Name of the items 

on 28.02.2023  

thousand som  

on 28.02.2022 

thousand som  

Assets 

Gold  

83 783 084 

55 033 970 

Due from cash, banks and other financial institutions 

104 689 568 

129 700 878 

Issued loan 

2 534 244 

6 135 446 

Investments at fair value through other comprehensive income 

34 093 079 

62 186 620 

Investments at amortized cost 

5 112 450 

3 009 400 

Investments in affiliated and associated companies 

11 048 253 

10 939 457 

Property and equipment 

1 986 856 

1 937 638 

Intangible assets 

25 229 

47 715 

Non-monetary gold and stocks in gold 

147 176 263 

45 610 362 

Other assets 

1 348 165 

4 283 387 

Total assets 

391 797 191 

318 884 873 

Liabilities and equity 

Liabilities: 

Banknotes and coins in circulation 

181 688 984 

128 881 533 

Due to banks and other financial institutions 

50 696 625 

33 983 379 

Accounts of the Cabinet of Ministers of the Kyrgyz Republic 

31 214 353 

31 090 722 

Debt securities issued 

50 800 275 

17 384 666 

Liabilities to the IMF in respect of SDR allocations 

15 294 007 

33 688 459 

Other liabilities 

2 259 164 

531 092 

Total liabilities 

331 953 408 

245 559 851 

Equity 

Charter capital 

4 000 000 

2 000 000 

Required reserves 

7 244 293 

8 325 042 

Precious metals and foreign currency revaluation reserve 

36 538 222 

50 535 257 

Investments available-for-sale fair value reserve 

(406 026) 

(239 468) 

Retained earnings of the previous period** 

9 436 826 

9 192 509 

Retained earnings  

3 030 468 

3 511 682 

Total equity 

59 843 783 

73 325 022 

Total liabilities and equity 

391 797 191 

318 884 873