National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On February 28, 2021*
|
Name of the items |
on 28.02.2021 thousand som |
on 29.02.2020 thousand som |
|
Assets |
||
|
Gold |
79 652 169 |
52 052 836 |
|
Due from cash, banks and other financial institutions |
77 689 742 |
79 374 414 |
|
Issued loan |
8 616 132 |
7 394 873 |
|
Investments at fair value through other comprehensive income |
63 230 042 |
34 321 087 |
|
Investments at amortized cost |
3 019 510 |
126 345 |
|
Investments in associated and affiliated companies |
12 036 317 |
4 669 753 |
|
Property and equipment |
1 868 686 |
1 763 397 |
|
Intangible assets |
98 842 |
172 737 |
|
Non-monetary gold and stocks in gold |
17 244 023 |
6 338 965 |
|
Other assets |
3 236 908 |
4 430 532 |
|
Total assets |
266 692 371 |
190 644 939 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
129 264 683 |
100 285 901 |
|
Due to banks and other financial institutions |
24 582 650 |
19 714 099 |
|
Accounts of the Government of the Kyrgyz Republic |
20 936 052 |
16 543 465 |
|
Debt securities issued |
13 997 906 |
13 291 078 |
|
Liabilities to the IMF in respect of SDR allocations |
10 389 730 |
8 111 543 |
|
Other liabilities |
1 376 268 |
704 104 |
|
Total liabilities |
200 547 289 |
158 650 190 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 476 561 |
7 476 561 |
|
Precious metals and foreign currency revaluation reserve |
45 517 596 |
19 053 429 |
|
Investments available-for-sale fair value reserve |
(17 313) |
56 922 |
|
Retained earnings of last period |
8 484 811 |
2 565 273 |
|
Retained earnings |
2 683 427 |
842 564 |
|
Total equity |
66 145 082 |
31 994 749 |
|
Total liabilities and equity |
266 692 371 |
190 644 939 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
* Financial result, which was obtained on the basis activity of 2020 before receiving the audit report is a preliminary
