National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On February 28, 2019*
|
Name of the items |
on 28.02.2019 thousand som |
on 28.02.2018 thousand som |
|
Assets |
||
|
Precious metals |
34 929 281 |
21 838 282 |
|
Due from cash, banks and other financial institutions |
79 007 456 |
89 640 986 |
|
Issued loan |
9 145 263 |
7 581 015 |
|
Investments at fair value through other comprehensive income |
37 940 255 |
39 192 527 |
|
Investments at amortized cost |
188 320 |
253 827 |
|
Investments in associated and affiliated companies |
1 201 653 |
185 079 |
|
Property, equipment |
1 693 522 |
1 788 417 |
|
Intangible assets |
124 342 |
142 883 |
|
Other assets |
1 639 507 |
1 551 907 |
|
Total assets |
165 869 599 |
162 174 923 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
88 087 569 |
84 405 530 |
|
Due to banks and other financial institutions |
16 613 144 |
17 888 461 |
|
Accounts of the Government of the Kyrgyz Republic |
15 001 050 |
15 994 643 |
|
Debt securities issued |
12 529 133 |
8 577 050 |
|
Loans received |
172 236 |
930 268 |
|
Liabilities to the IMF in respect of SDR allocations |
8 231 948 |
8 350 775 |
|
Other liabilities |
356 020 |
909 855 |
|
Total liabilities |
140 991 100 |
137 056 582 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 266 168 |
7 036 083 |
|
Precious metals and foreign currency revaluation reserve |
13 107 675 |
13 231 002 |
|
Investments available-for-sale fair value reserve |
2 675 |
(4 939) |
|
Retained earnings of last period |
2 103 936 |
2 300 849 |
|
Retained earnings |
398 045 |
555 346 |
|
Total equity |
24 878 499 |
25 118 341 |
|
Total liabilities and equity |
165 869 599 |
162 174 923 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
* Financial result, which was obtained on the basis activity of 2018 before receiving the audit report is a preliminary
