Name of the items 

on 30.09.2025  

thousand som  

on 30.09.2024 

thousand som  

Assets 

Monetary gold  

437 698 430 

187 048 230 

Due from cash, banks and other financial institutions 

179 487 250 

135 783 523 

Investment securities at fair value through other comprehensive income 

43 426 317 

39 667 693 

Investment securities at amorti sed cost 

19 772 688 

18 997 939 

Investments in subsidiaries and associate 

7 449 296 

7 386 145 

Property and equipment 

2 355 186 

2 271 141 

Intangible assets 

70 540 

32 137 

Non-monetary gold and gold reserves 

104 179 672 

128 318 197 

Other assets 

3 416 214 

2 578 770 

Total assets 

797 855 593 

522 083 775 

Liabilities and equity 

Liabilities: 

Banknotes and coins in circulation 

290 191 086 

235 368 451 

Amounts due to banks and other financial institutions 

183 456 891 

118 044 024 

Amounts due to the Cabinet of Ministers of the Kyrgyz Republic 

62 273 176 

52 269 958 

Debt securities issued 

14 450 967 

21 271 517  

Liabilities to the IMF in respect of SDR allocations 

18 746 420 

11 345 928 

Other liabilities 

792 903 

526 283 

Total liabilities 

569 911 443 

438 826 161 

Equity 

Charter capital 

4 000 000 

4 000 000 

Obligatory reserve 

8 262 982 

8 262 982 

Revaluation reserve for foreign currencies and monetary gold 

182 403 822 

68 359 351  

Revaluation reserve for investment securities at fair value through other 

comprehensive income 

29 708 

58 860 

Profit of the reporting period 

33 247 638 

2 576 421 

Total equity 

227 944 150 

83 257 614 

Total liabilities and equity 

797 855 593 

522 083 775