National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On November 30
|
Name of the items |
on 30.11.2018 thousand som |
on 30.11.2017 thousand som |
|
Assets |
||
|
Precious metals |
29 823 682 |
19 284 425 |
|
Due from cash, banks and other financial institutions |
83 809 248 |
88 246 352 |
|
Issued loan |
9 863 811 |
7 330 641 |
|
Investments at fair value through other comprehensive income |
33 379 550 |
38 957 516 |
|
Investments at amortized cost |
255 293 |
322 361 |
|
Investments in associated and subsidiary companies |
185 079 |
185 079 |
|
Property, equipment |
1 711 355 |
1 713 533 |
|
Intangible assets |
134 358 |
151 812 |
|
Other assets |
2 699 782 |
1 545 349 |
|
Total assets |
161 862 158 |
157 737 068 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
90 182 696 |
87 177 011 |
|
Due to banks and other financial institutions |
18 913 646 |
19 653 979 |
|
Accounts of the Government of the Kyrgyz Republic |
14 107 310 |
10 971 553 |
|
Debt securities issued |
7 599 734 |
3 733 782 |
|
Loans received |
494 090 |
1 256 785 |
|
Liabilities to the IMF in respect of SDR allocations |
8 208 239 |
8 338 963 |
|
Other liabilities |
183 975 |
186 827 |
|
Total liabilities |
139 689 690 |
131 318 900 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 266 168 |
7 036 083 |
|
Precious metals and foreign currency revaluation reserve |
11 158 139 |
15 326 037 |
|
Investments available-for-sale fair value reserve |
3 019 |
- 4 181 |
|
Retained earnings |
1 745 142 |
2 060 229 |
|
Total equity |
22 172 468 |
26 418 168 |
|
Total liabilities and equity |
161 862 158 |
157 737 068 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
