National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On November 30, 2020
|
Name of the items |
on 30.11.2020 thousand som |
on 30.11.2019 thousand som |
|
Assets |
||
|
Gold |
81 364 456 |
47 212 441 |
|
Due from cash, banks and other financial institutions |
75 263 240 |
84 874 197 |
|
Issued loan |
9 246 360 |
7 538 581 |
|
Investments at fair value through other comprehensive income |
79 552 619 |
33 260 862 |
|
Investments at amortized cost |
886 781 |
192 548 |
|
Investments in associated and affiliated companies |
7 296 775 |
4 529 654 |
|
Property and equipment |
1 882 214 |
1 775 683 |
|
Intangible assets |
116 650 |
184 731 |
|
Non-monetary gold and stocks in gold |
10 686 822 |
5 382 850 |
|
Other assets |
1 544 915 |
1 031 917 |
|
Total assets |
267 840 832 |
185 983 464 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
131 403 369 |
101 757 698 |
|
Due to banks and other financial institutions |
24 683 062 |
20 923 810 |
|
Accounts of the Government of the Kyrgyz Republic |
20 868 192 |
20 976 661 |
|
Debt securities issued |
10 538 916 |
6 320 883 |
|
Liabilities to the IMF in respect of SDR allocations |
10 242 344 |
8 131 206 |
|
Other liabilities |
328 795 |
659 022 |
|
Total liabilities |
198 064 678 |
158 769 280 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserve |
7 476 561 |
7 476 561 |
|
Foreign currency and gold revaluation reserve |
50 380 993 |
15 406 708 |
|
Investments at fair value through other comprehensive income reserve |
2 027 034 |
15 411 |
|
Reporting period profit |
7 891 566 |
2 315 504 |
|
Total equity |
69 776 154 |
27 214 184 |
|
Total liabilities and equity |
267 840 832 |
185 983 464 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
