National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On May 31, 2022
|
Name of the items |
on 31.05.2022 thousand som |
on 31.05.2021 thousand som |
|
Assets |
||
|
Gold |
50 191 298 |
82 389 622 |
|
Due from cash, banks and other financial institutions |
122 045 567 |
97 255 268 |
|
Issued loan |
4 408 490 |
7 760 886 |
|
Investments at fair value through other comprehensive income |
37 423 199 |
48 916 362 |
|
Investments at amortized cost |
3 028 487 |
3 037 792 |
|
Investments in associated and affiliated companies |
10 917 281 |
12 036 316 |
|
Property and equipment |
1 912 690 |
1 895 945 |
|
Intangible assets |
36 668 |
81 616 |
|
Non-monetary gold and stocks in gold |
73 952 082 |
10 776 599 |
|
Other assets |
8 744 554 |
1 181 515 |
|
Total assets |
312 660 316 |
265 331 921 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
149 562 092 |
129 690 067 |
|
Due to banks and other financial institutions |
43 006 288 |
26 970 690 |
|
Accounts of the Government of the Kyrgyz Republic |
19 883 727 |
24 113 881 |
|
Debt securities issued |
14 170 506 |
8 234 418 |
|
Liabilities to the IMF in respect of SDR allocations |
27 816 671 |
10 237 621 |
|
Other liabilities |
1 510 785 |
1 492 214 |
|
Total liabilities |
255 950 069 |
200 738 891 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
8 325 042 |
8 325 042 |
|
Precious metals and foreign currency revaluation reserve |
27 913 214 |
47 517 724 |
|
Investments available-for-sale fair value reserve |
(290 507) |
(1 511) |
|
Retained earnings of last period |
9 192 509 |
- |
|
Retained earnings |
9 569 989 |
6 751 775 |
|
Total equity |
56 710 247 |
64 593 030 |
|
Total liabilities and equity |
312 660 316 |
265 331 921 |
|
|
|
|
Chairman К. Bokontaev
Chief accountant S. Alybaeva
