National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
February 29, 2024*
Name of the items |
on 29.02.2024 thousand som |
on 28.02.2023 thousand som |
Assets |
||
Gold |
137 367 386 |
83 783 084 |
Due from cash, banks and other financial institutions |
124 286 734 |
104 689 568 |
Issued loan |
- |
2 534 244 |
Investments at fair value through other comprehensive income |
35 740 170 |
34 093 079 |
Investments at amortized cost |
10 260 476 |
5 112 450 |
Investments in affiliated and associated companies |
12 031 732 |
11 798 316 |
Property and equipment |
2 275 387 |
1 986 856 |
Intangible assets |
29 724 |
25 229 |
Non-monetary gold and stocks in gold |
128 054 142 |
147 176 263 |
Other assets |
2 686 766 |
1 348 165 |
Total assets |
452 732 517 |
392 547 254 |
|
|
|
Liabilities and equity |
|
|
Liabilities: |
|
|
Banknotes and coins in circulation |
195 464 532 |
181 688 984 |
Due to banks and other financial institutions |
65 463 037 |
50 696 625 |
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
40 237 090 |
31 214 353 |
Debt securities issued |
73 382 338 |
50 800 275 |
Liabilities to the IMF in respect of SDR allocations |
10 082 460 |
15 294 007 |
Other liabilities |
660 750 |
2 259 164 |
Total liabilities |
385 290 207 |
331 953 408 |
|
|
|
Equity |
|
|
Charter capital |
4 000 000 |
4 000 000 |
Required reserves |
8 262 982 |
7 244 293 |
Precious metals and foreign currency revaluation reserve |
45 733 129 |
36 538 222 |
Investments available-for-sale fair value reserve |
(303 189) |
(406 026) |
Retained earnings of the previous period |
9 894 680 |
10 186 889 |
Retained earnings |
(145 292) |
3 030 468 |
Total equity |
67 442 310 |
60 593 846 |
Total liabilities and equity |
452 732 517 |
392 547 254 |
|
|
|
Chairman К. Bokontaev
Deputy chief accountant Ch. Urgalieva
* Financial result at the end of 2023 before the auditor's report is preliminary