National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
as of the end of fourth quarter 2024
|
Name of the items |
on 31.12.2024 thousand som |
on 31.12.2023 thousand som |
|
Assets |
||
|
Monetary gold |
278 261 231 |
127 413 613 |
|
Due from cash, banks and other financial institutions |
113 789 381 |
124 651 157 |
|
Investment securities at fair value through other comprehensive income |
50 744 342 |
36 325 677 |
|
Investment securities at amortised cost |
20 309 452 |
10 203 674 |
|
Investments in affiliated and associated companies |
7 637 143 |
7 446 676 |
|
Non-current assets held for sale |
- |
7 126 432 |
|
Property and equipment |
2 306 220 |
2 007 563 |
|
Intangible assets |
59 696 |
31 964 |
|
Non-monetary gold and stocks in gold |
74 515 568 |
127 985 566 |
|
Other assets |
2 513 717 |
2 870 350 |
|
Total assets |
550 136 750 |
446 062 672 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
240 424 733 |
207 251 028 |
|
Due to banks and other financial institutions |
128 319 507 |
58 999 018 |
|
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
42 128 960 |
42 636 978 |
|
Debt securities issued |
1 107 378 |
54 281 514 |
|
Liabilities to the IMF in respect of SDR allocations |
12 904 627 |
10 204 524 |
|
Other liabilities |
339 022 |
266 413 |
|
Total liabilities |
425 224 227 |
373 639 475 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Required reserves |
8 262 982 |
8 262 982 |
|
Revaluation reserve for foreign currencies and monetary gold |
67 121 351 |
47 886 430 |
|
Revaluation reserve for investment securities at fair value through other comprehensive income |
(168 537) |
(162 271) |
|
Earnings of the reporting period |
45 696 727 |
12 436 056 |
|
Total equity |
124 912 523 |
72 423 197 |
|
Total liabilities and equity |
550 136 750 |
446 062 672 |
|
|
|
|
Chairman M.Turgunbaev
Chief accountant A. Abylgazieva
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