National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
March 31, 2024
Name of the items |
on 31.03.2024 thousand som |
on 31.03.2023 thousand som |
Assets |
||
Gold |
158 028 162 |
86 950 387 |
Due from cash, banks and other financial institutions |
120 905 945 |
97 169 985 |
Issued loan |
- |
2 535 075 |
Investments at fair value through other comprehensive income |
33 638 463 |
33 609 582 |
Investments at amortized cost |
12 384 024 |
5 168 735 |
Investments in affiliated and associated companies |
7 446 820 |
11 798 316 |
Property and equipment |
2 256 540 |
1 972 571 |
Intangible assets |
28 593 |
24 064 |
Non-monetary gold and stocks in gold |
128 052 061 |
156 669 874 |
Other assets |
2 712 447 |
1 663 619 |
Total assets |
465 453 055 |
397 562 208 |
|
|
|
Liabilities and equity |
|
|
Liabilities: |
|
|
Banknotes and coins in circulation |
201 848 591 |
183 266 888 |
Due to banks and other financial institutions |
59 294 303 |
58 737 982 |
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
30 321 563 |
20 631 456 |
Debt securities issued |
81 846 812 |
51 201 316 |
Liabilities to the IMF in respect of SDR allocations |
10 101 359 |
15 535 407 |
Other liabilities |
335 921 |
898 258 |
Total liabilities |
383 748 549 |
330 271 307 |
|
|
|
Equity |
|
|
Charter capital |
4 000 000 |
4 000 000 |
Required reserves |
8 262 982 |
7 244 293 |
Precious metals and foreign currency revaluation reserve |
57 414 464 |
41 337 322 |
Investments available-for-sale fair value reserve |
(281 046) |
(188 625) |
Retained earnings of the previous period |
12 436 056 |
10 186 889 |
Retained earnings |
(127 950) |
4 711 021 |
Total equity |
81 704 506 |
67 290 901 |
Total liabilities and equity |
465 453 055 |
397 562 208 |
|
|
|
Acting Chairman К. Kulenbekov
Chief accountant A. Abylgazieva