National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
August 31, 2023
Name of the items |
on 31.08.2023 thousand som |
on 31.08.2022 thousand som |
Assets |
||
Gold |
97 503 342 |
45 758 736 |
Due from cash, banks and other financial institutions |
92 559 261 |
129 837 219 |
Issued loan |
2 473 875 |
2 727 744 |
Investments at fair value through other comprehensive income |
33 901 692 |
27 697 994 |
Investments at amortized cost |
5 217 765 |
3 040 524 |
Investments in affiliated and associated companies |
11 758 619 |
10 917 281 |
Property and equipment |
1 963 746 |
1 987 276 |
Intangible assets |
24 837 |
32 423 |
Non-monetary gold and stocks in gold |
159 308 043 |
112 752 589 |
Other assets |
2 684 755 |
1 379 899 |
Total assets |
407 395 935 |
336 131 685 |
|
|
|
Liabilities and equity |
|
|
Liabilities: |
|
|
Banknotes and coins in circulation |
194 908 711 |
180 125 537 |
Due to banks and other financial institutions |
62 539 585 |
46 136 099 |
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
28 877 182 |
24 392 963 |
Debt securities issued |
52 824 890 |
21 239 819 |
Liabilities to the IMF in respect of SDR allocations |
12 368 822 |
23 716 097 |
Other liabilities |
382 574 |
316 827 |
Total liabilities |
351 901 764 |
295 927 342 |
|
|
|
Equity |
|
|
Charter capital |
4 000 000 |
4 000 000 |
Required reserves |
8 262 982 |
7 244 294 |
Precious metals and foreign currency revaluation reserve |
35 355 709 |
20 659 650 |
Investments available-for-sale fair value reserve |
(367 509) |
(293 323) |
Retained earnings |
8 242 989 |
8 593 722 |
Total equity |
55 494 171 |
40 204 343 |
Total liabilities and equity |
407 395 935 |
336 131 685 |
|
|
|
Chairman К. Bokontaev
Сhief accountant A. Abylgazieva