National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
On September 30, 2020
|
Name of the items |
on 31.08.2020 thousand som |
on 31.08.2019 thousand som |
|
Assets |
||
|
Gold |
80 868 676 |
47 990 220 |
|
Due from cash, banks and other financial institutions |
86 439 916 |
78 608 566 |
|
Issued loan |
9 277 962 |
7 359 778 |
|
Investments at fair value through other comprehensive income |
69 559 657 |
32 685 428 |
|
Investments at amortized cost |
127 922 |
190 582 |
|
Investments in associated and affiliated companies |
7 310 753 |
4 529 654 |
|
Property and equipment |
1 873 649 |
1 854 532 |
|
Intangible assets |
128 421 |
105 492 |
|
Non-monetary gold and stocks in gold |
5 731 819 |
2 882 038 |
|
Other assets |
1 331 610 |
1 016 213 |
|
Total assets |
262 650 385 |
177 222 503 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
135 020 820 |
103 219 534 |
|
Due to banks and other financial institutions |
23 961 129 |
18 045 500 |
|
Accounts of the Government of the Kyrgyz Republic |
17 313 900 |
14 776 754 |
|
Debt securities issued |
15 894 375 |
5 420 887 |
|
Liabilities to the IMF in respect of SDR allocations |
9 460 283 |
8 072 908 |
|
Other liabilities |
310 565 |
247 474 |
|
Total liabilities |
201 961 072 |
149 783 057 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
2 000 000 |
2 000 000 |
|
Required reserve |
7 476 561 |
7 476 561 |
|
Foreign currency and gold revaluation reserve |
43 424 149 |
16 172 249 |
|
Investments at fair value through other comprehensive income reserve |
1 012 909 |
7 413 |
|
Reporting period profit |
6 775 694 |
1 783 223 |
|
Total equity |
58 758 989 |
27 439 446 |
|
Total liabilities and equity |
262 650 385 |
177 222 503 |
|
|
|
|
Chairman T. Abdygulov
Chief accountant S. Alybaeva
