National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On October 31, 2019
|
Name of the items |
on 31.10.2019 thousand som |
on 31.10.2018 thousand som |
|
Assets |
||
|
Precious metals |
48 215 673 |
27 550 820 |
|
Due from cash, banks and other financial institutions |
78 390 402 |
79 415 186 |
|
Issued loan |
7 465 358 |
10 031 269 |
|
Investments at fair value through other comprehensive income |
33 525 362 |
39 855 420 |
|
Investments at amortized cost |
191 596 |
253 985 |
|
Investments in associated and affiliated companies |
4 529 654 |
185 079 |
|
Property and equipment |
1 762 451 |
1 718 883 |
|
Intangible assets |
177 399 |
136 683 |
|
Other assets |
4 959 809 |
2 821 891 |
|
Total assets |
179 217 704 |
161 969 216 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
103 640 234 |
92 444 493 |
|
Due to banks and other financial institutions |
19 850 709 |
17 148 107 |
|
Accounts of the Government of the Kyrgyz Republic |
14 119 870 |
14 186 046 |
|
Debt securities issued |
5 007 787 |
7 796 375 |
|
Loans received |
0 |
492 152 |
|
Liabilities to the IMF in respect of SDR allocations |
8 166 519 |
8 188 837 |
|
Other liabilities |
257 720 |
186 908 |
|
Total liabilities |
151 042 839 |
140 442 918 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserves |
7 476 561 |
7 266 168 |
|
Precious metals and foreign currency revaluation reserve |
16 772 645 |
10 744 378 |
|
Investments available-for-sale fair value reserve |
21 297 |
1373 |
|
Retained earnings |
1 904 362 |
1 514 379 |
|
Total equity |
28 174 865 |
21 526 298 |
|
Total liabilities and equity |
179 217 704 |
161 969 216 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
