National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
February 28, 2023*
Name of the items |
on 28.02.2023 thousand som |
on 28.02.2022 thousand som |
Assets |
||
Gold |
83 783 084 |
55 033 970 |
Due from cash, banks and other financial institutions |
104 689 568 |
129 700 878 |
Issued loan |
2 534 244 |
6 135 446 |
Investments at fair value through other comprehensive income |
34 093 079 |
62 186 620 |
Investments at amortized cost |
5 112 450 |
3 009 400 |
Investments in affiliated and associated companies |
11 048 253 |
10 939 457 |
Property and equipment |
1 986 856 |
1 937 638 |
Intangible assets |
25 229 |
47 715 |
Non-monetary gold and stocks in gold |
147 176 263 |
45 610 362 |
Other assets |
1 348 165 |
4 283 387 |
Total assets |
391 797 191 |
318 884 873 |
|
|
|
Liabilities and equity |
|
|
Liabilities: |
|
|
Banknotes and coins in circulation |
181 688 984 |
128 881 533 |
Due to banks and other financial institutions |
50 696 625 |
33 983 379 |
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
31 214 353 |
31 090 722 |
Debt securities issued |
50 800 275 |
17 384 666 |
Liabilities to the IMF in respect of SDR allocations |
15 294 007 |
33 688 459 |
Other liabilities |
2 259 164 |
531 092 |
Total liabilities |
331 953 408 |
245 559 851 |
|
|
|
Equity |
|
|
Charter capital |
4 000 000 |
2 000 000 |
Required reserves |
7 244 293 |
8 325 042 |
Precious metals and foreign currency revaluation reserve |
36 538 222 |
50 535 257 |
Investments available-for-sale fair value reserve |
(406 026) |
(239 468) |
Retained earnings of the previous period** |
9 436 826 |
9 192 509 |
Retained earnings |
3 030 468 |
3 511 682 |
Total equity |
59 843 783 |
73 325 022 |
Total liabilities and equity |
391 797 191 |
318 884 873 |
|
|
|
Chairman К. Bokontaev
Chief accountant A. Abylgazieva
* Financial result, which was obtained on the basis activity of 2022 before receiving the audit report is a preliminary
** Financial result at the end of 2021, confirmed by the audit report of KPMG Bishkek LLC