National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On April 30, 2019
|
Name of the items |
on 30.04.2019 thousand som |
on 30.04.2018 thousand som |
|
Assets |
||
|
Precious metals |
35 985 721 |
24 103 166 |
|
Due from cash, banks and other financial institutions |
80 243 021 |
88 307 666 |
|
Issued loan |
8 671 756 |
8 938 309 |
|
Investments at fair value through other comprehensive income |
36 037 589 |
38 428 858 |
|
Investments at amortized cost |
190 246 |
256 453 |
|
Investments in associated and affiliated companies |
979 653 |
185 079 |
|
Property and equipment |
1 683 698 |
1 779 784 |
|
Intangible assets |
117 715 |
136 931 |
|
Other assets |
4 469 283 |
1 496 640 |
|
Total assets |
168 378 682 |
163 632 886 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
92 672 079 |
86 388 502 |
|
Due to banks and other financial institutions |
19 394 551 |
17 703 133 |
|
Accounts of the Government of the Kyrgyz Republic |
16 054 843 |
16 432 895 |
|
Debt securities issued |
9 728 645 |
9 831 579 |
|
Loans received |
160 569 |
938 261 |
|
Liabilities to the IMF in respect of SDR allocations |
8 194 492 |
8 434 231 |
|
Other liabilities |
135 676 |
113 638 |
|
Total liabilities |
146 340 855 |
139 842 239 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 476 561 |
7 266 168 |
|
Precious metals and foreign currency revaluation reserve |
11 643 987 |
13 636 511 |
|
Investments available-for-sale fair value reserve |
5 863 |
(14 703) |
|
Retained earnings |
911 416 |
902 671 |
|
Total equity |
22 037 827 |
23 790 647 |
|
Total liabilities and equity |
168 378 682 |
163 632 886 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
