National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
as of the end of first quarter 2025
|
Name of the items |
on 31.03.2025 thousand som |
on 31.03.2024 thousand som |
|
Assets |
||
|
Monetary gold |
292 445 661 |
158 028 162 |
|
Due from cash, banks and other financial institutions |
127 295 882 |
120 905 945 |
|
Investment securities at fair value through other comprehensive income |
51 159 179 |
33 638 463 |
|
Investment securities at amortised cost |
20 109 687 |
12 384 024 |
|
Investments in subsidiaries and associate |
7 638 750 |
7 446 820 |
|
Property and equipment |
2 335 171 |
2 256 540 |
|
Intangible assets |
75 789 |
28 593 |
|
Non-monetary gold and gold reserves |
114 780 742 |
128 052 061 |
|
Other assets |
4 491 157 |
2 712 447 |
|
Total assets |
620 332 018 |
465 453 055 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
241 723 202 |
201 848 591 |
|
Amounts due to banks and other financial institutions |
180 992 818 |
59 294 303 |
|
Amounts due to the Cabinet of Ministers of the Kyrgyz Republic |
44 874 989 |
30 321 563 |
|
Debt securities issued |
9 998 097 |
81 846 812 |
|
Liabilities to the IMF in respect of SDR allocations |
14 658 565 |
10 101 359 |
|
Other liabilities |
1 889 583 |
335 921 |
|
Total liabilities |
494 137 254 |
383 748 549 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Obligatory reserve |
8 262 982 |
8 262 982 |
|
Revaluation reserve for foreign currencies and monetary gold |
106 592 371 |
57 414 464 |
|
Revaluation reserve for investment securities at fair value through other comprehensive income |
(39 187) |
(281 046) |
|
Retained earnings of the previous period |
- |
12 436 056 |
|
Profit/(loss) of the reporting period |
7 378 598 |
(127 950) |
|
Total equity |
126 194 764 |
81 704 506 |
|
Total liabilities and equity |
620 332 018 |
465 453 055 |
|
|
|
|
Chairman M.Turgunbaev
Chief accountant A. Abylgazieva