Name of the items 

on 31.05.2021  

thousand som  

on 31.05.2020 

thousand som  

Assets 

Gold  

82 389 622 

48 437 788 

Due from cash, banks and other financial institutions 

97 255 268 

97 910 761 

Issued loan 

7 760 886 

7 987 068 

Investments at fair value through other comprehensive income 

48 916 362 

42 081 796 

Investments at amortized cost 

3 037 792 

128 352 

Investments in associated and affiliated companies 

12 036 316 

4 669 753 

Property and equipment 

1 895 945 

1 729 003 

Intangible assets 

81 616 

153 303 

Non-monetary gold and stocks in gold 

10 776 599 

15 457 517 

Other assets 

1 181 515 

2 434 353 

Total assets 

265 331 921 

220 986 694 

Liabilities and equity 

Liabilities: 

Banknotes and coins in circulation 

129 690 067 

117 917 092 

Due to banks and other financial institutions 

26 970 690 

22 868 147 

Accounts of the Government of the Kyrgyz Republic 

24 113 881 

19 702 878 

Debt securities issued 

8 234 418 

10 814 471 

Liabilities to the IMF in respect of SDR allocations 

10 237 621 

8 536 340 

Other liabilities 

1 492 214 

695 456 

Total liabilities 

200 738 891 

180 534 384 

Equity 

Charter capital 

2 000 000 

2 000 000 

Required reserves 

8 325 042 

7 476 561 

Precious metals and foreign currency revaluation reserve 

47 517 724 

25 363 586 

Investments available-for-sale fair value reserve 

(1 511) 

126 302 

Retained earnings of last period 

6 751 775 

2 920 588 

Retained earnings  

- 

2 565 273 

Total equity 

64 593 030 

40 452 310 

Total liabilities and equity 

265 331 921 

220 986 694