National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
June 30, 2025
|
Name of the items |
on 30.06.2025 thousand som |
on 30.06.2024 thousand som |
|
Assets |
||
|
Monetary gold |
358 041 103 |
167 380 546 |
|
Due from cash, banks and other financial institutions |
163 426 638 |
117 816 845 |
|
Investment securities at fair value through other comprehensive income |
47 532 842 |
42 090 638 |
|
Investment securities at amortised cost |
19 962 666 |
15 602 381 |
|
Investments in subsidiaries and associate |
7 449 296 |
7 386 145 |
|
Property and equipment |
2 360 533 |
2 244 553 |
|
Intangible assets |
70 552 |
34 030 |
|
Non-monetary gold and gold reserves |
111 478 242 |
128 044 299 |
|
Other assets |
2 802 041 |
3 297 703 |
|
Total assets |
713 123 913 |
483 897 140 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
275 307 299 |
222 635 218 |
|
Amounts due to banks and other financial institutions |
153 186 499 |
114 743 392 |
|
Amounts due to the Cabinet of Ministers of the Kyrgyz Republic |
98 058 450 |
41 475 322 |
|
Debt securities issued |
10 987 465 |
28 877 415 |
|
Liabilities to the IMF in respect of SDR allocations |
17 069 573 |
9 698 176 |
|
Other liabilities |
661 097 |
566 655 |
|
Total liabilities |
555 270 383 |
417 996 178 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Obligatory reserve |
8 262 982 |
8 262 982 |
|
Revaluation reserve for foreign currencies and monetary gold |
126 070 642 |
53 963 239 |
|
Revaluation reserve for investment securities at fair value through other comprehensive income |
41 |
(242 490) |
|
Profit/(loss) of the reporting period |
19 519 865 |
(82 769) |
|
Total equity |
157 853 530 |
65 900 962 |
|
Total liabilities and equity |
713 123 913 |
483 897 140 |
|
|
|
|
Chairman M.Turgunbaev
Chief accountant A. Abylgazieva