National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On February 29, 2020*
|
Name of the items |
on 29.02.2020 thousand som |
On 28.02.2019 thousand som |
|
Assets |
||
|
Precious metals |
52 052 836 |
34 929 281 |
|
Due from cash, banks and other financial institutions |
79 374 414 |
79 007 456 |
|
Issued loan |
7 394 873 |
9 145 263 |
|
Investments at fair value through other comprehensive income |
34 321 087 |
37 940 255 |
|
Investments at amortized cost |
126 345 |
188 320 |
|
Investments in associated and affiliated companies |
4 669 753 |
1 201 653 |
|
Property and equipment |
1 763 397 |
1 693 522 |
|
Intangible assets |
172 737 |
124 342 |
|
Other assets |
10 769 497 |
1 639 507 |
|
Total assets |
190 644 939 |
165 869 599 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
100 285 901 |
88 087 569 |
|
Due to banks and other financial institutions |
19 714 099 |
16 613 144 |
|
Accounts of the Government of the Kyrgyz Republic |
16 543 465 |
15 001 050 |
|
Debt securities issued |
13 291 078 |
12 529 133 |
|
Loans received |
0 |
172 236 |
|
Liabilities to the IMF in respect of SDR allocations |
8 111 543 |
8 231 948 |
|
Other liabilities |
704 104 |
356 020 |
|
Total liabilities |
158 650 190 |
140 991 100 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 476 561 |
7 266 168 |
|
Precious metals and foreign currency revaluation reserve |
19 053 429 |
13 107 675 |
|
Investments available-for-sale fair value reserve |
56 922 |
2 675 |
|
Retained earnings of last period |
2 565 273 |
2 103 936 |
|
Retained earnings |
842 564 |
398 045 |
|
Total equity |
31 994 749 |
24 878 499 |
|
Total liabilities and equity |
190 644 939 |
165 869 599 |
Chairman T. Abdygulov
Chief accountant S. Alybaeva
* Financial result, which was obtained on the basis activity of 2019 before receiving the audit report is a preliminary
