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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

January 31, 2024* 

 

Name of the items 

on 31.01.2024  

thousand som  

on 31.01.2023 

thousand som  

Assets 

Gold  

129 797 923 

87 356 302 

Due from cash, banks and other financial institutions 

131 944 674 

114 231 111 

Issued loan 

2 535 075 

Investments at fair value through other comprehensive income 

34 452 371 

35 468 418  

Investments at amortized cost 

10 316 125 

5 062 144 

Investments in affiliated and associated companies 

12 031 732 

11 798 316 

Property and equipment 

2 008 063 

1 998 671 

Intangible assets 

30 845 

26 394 

Non-monetary gold and stocks in gold 

128 043 985 

138 549 755  

Other assets 

2 796 936 

1 352 344 

Total assets 

451 422 654 

398 378 530 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

197 481 627 

187 016 957  

Due to banks and other financial institutions 

62 711 280 

52 010 561 

Accounts of the Cabinet of Ministers of the Kyrgyz Republic 

45 034 474 

36 785 203 

Debt securities issued 

67 302 744 

42 522 972 

Liabilities to the IMF in respect of SDR allocations 

10 195 623 

15 537 936 

Other liabilities 

252 600 

716 744 

Total liabilities 

382 978 348 

334 590 373 

 

 

 

Equity 

 

 

Charter capital 

4 000 000 

4 000 000 

Required reserves 

8 262 982  

7 244 293 

Precious metals and foreign currency revaluation reserve 

46 637 907 

41 264 584 

Investments available-for-sale fair value reserve 

(224 788) 

(260 671) 

Retained earnings of the previous period 

9 894 680 

10 186 889 

Retained earnings 

(126 475) 

1 353 062 

Total equity 

68 444 306 

63 788 157 

Total liabilities and equity 

451 422 654 

398 378 530 

 

 

 

 

 

Chairman К. Bokontaev 

Сhief accountant A. Abylgazieva  

 

 

 

 

* Financial result at the end of 2023 before the auditor's report is preliminary