National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
October 31, 2022
|
Name of the items |
on 31.10.2022 thousand som |
on 31.10.2021 thousand som |
|
Assets |
||
|
Gold |
57 702 090 |
48 328 688 |
|
Due from cash, banks and other financial institutions |
122 196 026 |
139 560 886 |
|
Issued loan |
2 727 744 |
6 591 907 |
|
Investments at fair value through other comprehensive income |
31 670 323 |
73 953 582 |
|
Investments at amortized cost |
3 097 328 |
3 104 235 |
|
Investments in associated and affiliated companies |
10 917 281 |
12 025 958 |
|
Property and equipment |
1 993 182 |
1 931 914 |
|
Intangible assets |
29 957 |
69 177 |
|
Non-monetary gold and stocks in gold |
118 390 218 |
16 483 938 |
|
Other assets |
1 368 649 |
4 007 692 |
|
Total assets |
350 092 798 |
306 057 977 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
192 962 995 |
144 197 553 |
|
Due to banks and other financial institutions |
48 335 877 |
32 323 733 |
|
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
22 396 387 |
18 289 843 |
|
Debt securities issued |
28 297 574 |
17 114 939 |
|
Liabilities to the IMF in respect of SDR allocations |
17 553 908 |
30 563 519 |
|
Other liabilities |
359 050 |
285 324 |
|
Total liabilities |
309 905 791 |
242 774 911 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
2 000 000 |
|
Required reserves |
7 244 293 |
8 325 042 |
|
Precious metals and foreign currency revaluation reserve |
21 130 776 |
42 869 955 |
|
Investments available-for-sale fair value reserve |
(293 617) |
(64 159) |
|
Retained earnings |
8 105 555 |
10 152 228 |
|
Total equity |
40 187 007 |
63 283 066 |
|
Total liabilities and equity |
350 092 798 |
306 057 977 |
|
|
|
|
Chairman К. Bokontaev
Chief accountant A. Abylgazieva
