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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On September 30, 2019 

 

Name of the items 

on 30.09.2019  

thousand som  

on 30.09.2018 

thousand som  

Assets 

Precious metals  

47 990 220 

25 486 856 

Due from cash, banks and other financial institutions 

78 608 566 

71 272 012 

Issued loan 

7 359 778 

10 354 298 

Investments at fair value through other comprehensive income 

32 685 428  

47 950 183 

Investments at amortized cost 

190 582 

252 639 

Investments in associated and affiliated companies 

4 529 654 

185 079 

Property and equipment 

1 854 532 

1 730 804 

Intangible assets 

105 492 

139 967 

Other assets 

3 898 251 

2 401 426 

Total assets 

177 222 503 

159 773 264 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

103 219 534  

91 289 865 

Due to banks and other financial institutions 

18 045 500 

15 531 282 

Accounts of the Government of the Kyrgyz Republic 

14 776 754 

14 956 422 

Debt securities issued 

5 420 887 

8 620 786 

Loans received 

495 733 

Liabilities to the IMF in respect of SDR allocations 

8 072 908 

8 243 797 

Other liabilities 

247 474 

162 711 

Total liabilities 

149 783 056 

139 300 596 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

2 000 000 

Required reserves 

7 476 561 

7 266 168 

Precious metals and foreign currency revaluation reserve 

16 172 249 

9 791 111 

Investments available-for-sale fair value reserve 

7 413 

11 527 

Retained earnings  

1 783 223 

1 403 862 

Total equity 

27 439 446 

20 472 668 

Total liabilities and equity 

177 222 503 

159 773 264 

 

 

 

 

 

Acting Chairman N. Jenish  

 

Chief accountant S. Alybaeva