National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On September 30, 2019
|
Name of the items |
on 30.09.2019 thousand som |
on 30.09.2018 thousand som |
|
Assets |
||
|
Precious metals |
47 990 220 |
25 486 856 |
|
Due from cash, banks and other financial institutions |
78 608 566 |
71 272 012 |
|
Issued loan |
7 359 778 |
10 354 298 |
|
Investments at fair value through other comprehensive income |
32 685 428 |
47 950 183 |
|
Investments at amortized cost |
190 582 |
252 639 |
|
Investments in associated and affiliated companies |
4 529 654 |
185 079 |
|
Property and equipment |
1 854 532 |
1 730 804 |
|
Intangible assets |
105 492 |
139 967 |
|
Other assets |
3 898 251 |
2 401 426 |
|
Total assets |
177 222 503 |
159 773 264 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
103 219 534 |
91 289 865 |
|
Due to banks and other financial institutions |
18 045 500 |
15 531 282 |
|
Accounts of the Government of the Kyrgyz Republic |
14 776 754 |
14 956 422 |
|
Debt securities issued |
5 420 887 |
8 620 786 |
|
Loans received |
0 |
495 733 |
|
Liabilities to the IMF in respect of SDR allocations |
8 072 908 |
8 243 797 |
|
Other liabilities |
247 474 |
162 711 |
|
Total liabilities |
149 783 056 |
139 300 596 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 476 561 |
7 266 168 |
|
Precious metals and foreign currency revaluation reserve |
16 172 249 |
9 791 111 |
|
Investments available-for-sale fair value reserve |
7 413 |
11 527 |
|
Retained earnings |
1 783 223 |
1 403 862 |
|
Total equity |
27 439 446 |
20 472 668 |
|
Total liabilities and equity |
177 222 503 |
159 773 264 |
|
|
|
|
Acting Chairman N. Jenish
Chief accountant S. Alybaeva
