Name of the items 

on 31.08.2024  

thousand som  

on 31.08.2023 

thousand som  

Assets 

Gold  

178 489 684 

97 503 342  

Due from cash, banks and other financial institutions 

124 542 254 

92 559 261  

Issued loan 

- 

2 473 875  

Investments at fair value through other comprehensive income 

48 515 212 

33 901 692  

Investments at amortized cost 

18 257 102 

5 217 765  

Investments in affiliated and associated companies 

7 386 145 

11 758 619  

Property and equipment 

2 263 806 

1 963 746  

Intangible assets 

33 398 

24 837 

Non-monetary gold and stocks in gold 

128 107 172 

159 308 043  

Other assets 

2 819 462 

2 684 755  

Total assets 

510 414 235 

407 395 935 

Liabilities and equity 

Liabilities: 

Banknotes and coins in circulation 

235 266 128 

194 908 711  

Due to banks and other financial institutions 

109 678 223 

62 539 585  

Accounts of the Cabinet of Ministers of the Kyrgyz Republic 

52 631 000 

28 877 182  

Debt securities issued 

25 353 393 

52 824 890 

Liabilities to the IMF in respect of SDR allocations 

11 410 075 

12 368 822  

Other liabilities 

442 860 

382 574  

Total liabilities 

434 781 679 

351 901 764 

Equity 

Charter capital 

4 000 000 

4 000 000 

Required reserves 

8 262 982  

8 262 982  

Precious metals and foreign currency revaluation reserve 

61 603 751 

35 355 709  

Investments available-for-sale fair value reserve 

10 177 

(367 509) 

Retained earnings of the previous period 

1 755 646 

8 242 989  

Retained earnings 

75 632 556 

55 494 171 

Total equity 

510 414 235 

407 395 935 

Total liabilities and equity 

178 489 684 

97 503 342