National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On May 31, 2020
|
Name of the items |
on 31.05.2020 thousand som |
On 31.05.2019 thousand som |
|
Assets |
||
|
Precious metals |
48 434 788 |
36 844 960 |
|
Due from cash, banks and other financial institutions |
97 910 761 |
77 344 974 |
|
Issued loan |
7 987 068 |
8 837 522 |
|
Investments at fair value through other comprehensive income |
42 081 786 |
37 411 696 |
|
Investments at amortized cost |
128 352 |
191 260 |
|
Investments in associated and affiliated companies |
4 669 753 |
979 653 |
|
Property and equipment |
1 729 003 |
1 696 302 |
|
Intangible assets |
153 303 |
119 044 |
|
Other assets |
17 891 871 |
5 097 397 |
|
Total assets |
220 986 685 |
168 522 808 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
117 917 092 |
95 242 210 |
|
Due to banks and other financial institutions |
22 769 052 |
19 465 893 |
|
Accounts of the Government of the Kyrgyz Republic |
19 702 878 |
14 861 647 |
|
Debt securities issued |
10 814 471 |
8 776 201 |
|
Loans received |
0 |
160 094 |
|
Liabilities to the IMF in respect of SDR allocations |
8 536 340 |
8 155 533 |
|
Other liabilities |
776 189 |
148 541 |
|
Total liabilities |
180 516 022 |
146 810 119 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 476 561 |
7 476 561 |
|
Precious metals and foreign currency revaluation reserve |
25 363 586 |
11 205 049 |
|
Investments available-for-sale fair value reserve |
126 292 |
8 982 |
|
Retained earnings of last period |
2 565 273 |
0 |
|
Retained earnings |
2 938 951 |
1 022 097 |
|
Total equity |
40 470 663 |
21 712 689 |
|
Total liabilities and equity |
220 986 685 |
168 522 808 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
