National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
June 30, 2024
Name of the items |
on 30.06.2024 thousand som |
on 30.06.2023 thousand som |
Assets |
||
Gold |
167 380 546 |
89 792 257 |
Due from cash, banks and other financial institutions |
117 816 845 |
93 511 818 |
Issued loan |
- |
2 534 798 |
Investments at fair value through other comprehensive income |
42 090 638 |
29 570 550 |
Investments at amortized cost |
15 602 381 |
5 104 564 |
Investments in affiliated and associated companies |
7 386 145 |
11 758 619 |
Property and equipment |
2 244 553 |
1 975 467 |
Intangible assets |
34 030 |
25 113 |
Non-monetary gold and stocks in gold |
128 044 299 |
159 085 008 |
Other assets |
3 297 703 |
1 769 548 |
Total assets |
483 897 140 |
395 127 742 |
|
|
|
Liabilities and equity |
|
|
Liabilities: |
|
|
Banknotes and coins in circulation |
222 635 218 |
195 382 520 |
Due to banks and other financial institutions |
114 743 392 |
53 385 047 |
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
41 475 322 |
17 776 615 |
Debt securities issued |
28 877 415 |
52 211 604 |
Liabilities to the IMF in respect of SDR allocations |
9 698 176 |
13 537 400 |
Other liabilities |
566 655 |
346 248 |
Total liabilities |
417 996 178 |
332 639 434 |
|
|
|
Equity |
|
|
Charter capital |
4 000 000 |
4 000 000 |
Required reserves |
8 262 982 |
7 244 293 |
Precious metals and foreign currency revaluation reserve |
53 963 239 |
33 560 744 |
Investments available-for-sale fair value reserve |
(242 490) |
(352 478) |
Retained earnings of the previous period |
- |
10 186 889 |
Retained earnings |
(82 769) |
7 848 860 |
Total equity |
65 900 962 |
62 488 308 |
Total liabilities and equity |
483 897 140 |
395 127 742 |
|
|
|
Chairman M.Turgunbaev
Chief accountant A. Abylgazieva