Name of the items 

on 31.03.2025  

thousand som  

on 31.03.2024 

thousand som  

Assets 

Monetary gold  

292 445 661 

158 028 162 

Due from cash, banks and other financial institutions 

127 295 882 

120 905 945 

Investment securities at fair value through other comprehensive income 

51 159 179  

33 638 463 

Investment securities at amortised cost 

20 109 687 

12 384 024 

Investments in subsidiaries and associate 

7 638 750  

7 446 820 

Property and equipment 

2 335 171  

2 256 540 

Intangible assets 

75 789  

28 593 

Non-monetary gold and gold reserves 

114 780 742 

128 052 061 

Other assets 

4 491 157 

2 712 447 

Total assets 

620 332 018  

465 453 055 

Liabilities and equity 

Liabilities: 

Banknotes and coins in circulation 

241 723 202 

201 848 591 

Amounts due to banks and other financial institutions 

180 992 818 

59 294 303 

Amounts due to the Cabinet of Ministers of the Kyrgyz Republic 

44 874 989  

30 321 563 

Debt securities issued 

9 998 097  

81 846 812 

Liabilities to the IMF in respect of SDR allocations 

14 658 565 

10 101 359 

Other liabilities 

1 889 583  

335 921 

Total liabilities 

494 137 254 

383 748 549 

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 

106 592 371 

57 414 464 

Revaluation reserve for investment securities at fair value through other 

comprehensive income 

(39 187) 

(281 046) 

Retained earnings of the previous period 

- 

12 436 056 

Profit/(loss) of the reporting period 

7 378 598  

(127 950) 

Total equity 

126 194 764 

81 704 506 

Total liabilities and equity 

620 332 018 

465 453 055