National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
March 31, 2026
|
Name of the items |
on 31.03.2026 thousand som |
on 31.03.2025 thousand som |
|
Assets |
||
|
Monetary gold |
608 836 196 |
292 445 661 |
|
Cash on hand, amounts due from banks and other financial institutions |
99 309 115 |
127 295 882 |
|
Investment securities at fair value through other comprehensive income |
51 960 903 |
51 159 179 |
|
Investment securities at amortised cost |
19 985 312 |
20 109 687 |
|
Investments in subsidiaries and associate |
7 867 160 |
7 638 750 |
|
Property and equipment |
4 182 763 |
2 335 171 |
|
Intangible assets |
148 515 |
75 789 |
|
Non-monetary gold and gold reserves |
102 390 920 |
114 780 742 |
|
Other assets |
2 290 675 |
4 491 157 |
|
Total assets |
896 971 559 |
620 332 018 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
280 131 537 |
241 723 202 |
|
Amounts due to banks and other financial institutions |
214 882 521 |
180 992 818 |
|
Amounts due to the Cabinet of Ministers of the Kyrgyz Republic |
90 153 268 |
44 874 989 |
|
Debt securities issued |
30 854 821 |
9 998 097 |
|
Liabilities to the IMF in respect of SDR allocations |
21 979 765 |
14 658 565 |
|
Other liabilities |
1 327 133 |
1 889 583 |
|
Total liabilities |
639 329 045 |
494 137 254 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Obligatory reserve |
8 262 982 |
8 262 982 |
|
Revaluation reserve for foreign currencies and monetary gold |
219 512 354 |
106 592 371 |
|
Revaluation reserve for investment securities at fair value through other comprehensive income |
(61 330) |
(39 187) |
|
Profit of the reporting period |
25 928 508 |
7 378 598 |
|
Total equity |
257 642 514 |
126 194 764 |
|
Total liabilities and equity |
896 971 559 |
620 332 018 |
|
|
|
|
Acting Chairman M. Tairov
Chief accountant A. Abylgazieva