National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On August 31, 2021
|
Name of the items |
on 31.08.2021 thousand som |
on 31.08.2020 thousand som |
|
Assets |
||
|
Gold |
29 074 396 |
82 824 844 |
|
Due from cash, banks and other financial institutions |
149 950 701 |
95 008 607 |
|
Issued loan |
6 764 549 |
9 355 776 |
|
Investments at fair value through other comprehensive income |
59 736 233 |
64 938 069 |
|
Investments at amortized cost |
3 047 796 |
127 267 |
|
Investments in associated and affiliated companies |
12 025 958 |
7 310 753 |
|
Property and equipment |
1 922 379 |
1 862 645 |
|
Intangible assets |
79 830 |
134 438 |
|
Non-monetary gold and stocks in gold |
34 841 285 |
3 502 975 |
|
Other assets |
3 827 730 |
844 053 |
|
Total assets |
301 270 857 |
265 909 427 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
142 145 394 |
133 376 307 |
|
Due to banks and other financial institutions |
29 983 219 |
25 036 957 |
|
Accounts of the Government of the Kyrgyz Republic |
19 000 395 |
18 281 512 |
|
Debt securities issued |
14 061 601 |
15 970 305 |
|
Liabilities to the IMF in respect of SDR allocations |
30 688 906 |
9 391 394 |
|
Other liabilities |
1 646 828 |
1 036 983 |
|
Total liabilities |
237 526 343 |
203 093 458 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
8 325 042 |
7 476 561 |
|
Precious metals and foreign currency revaluation reserve |
44 826 664 |
44 631 796 |
|
Investments available-for-sale fair value reserve |
(12 615) |
78 659 |
|
Retained earnings of last period |
8 605 423 |
8 628 953 |
|
Total equity |
63 744 514 |
62 815 969 |
|
Total liabilities and equity |
301 270 857 |
265 909 427 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
