Name of the items 

on 31.08.2021  

thousand som  

on 31.08.2020 

thousand som  

Assets 

Gold  

29 074 396 

82 824 844 

Due from cash, banks and other financial institutions 

149 950 701 

95 008 607 

Issued loan 

6 764 549 

9 355 776 

Investments at fair value through other comprehensive income 

59 736 233 

64 938 069 

Investments at amortized cost 

3 047 796 

127 267 

Investments in associated and affiliated companies 

12 025 958 

7 310 753 

Property and equipment 

1 922 379 

1 862 645 

Intangible assets 

79 830 

134 438 

Non-monetary gold and stocks in gold 

34 841 285 

3 502 975 

Other assets 

3 827 730 

844 053 

Total assets 

301 270 857 

265 909 427 

Liabilities and equity 

Liabilities: 

Banknotes and coins in circulation 

142 145 394 

133 376 307 

Due to banks and other financial institutions 

29 983 219 

25 036 957 

Accounts of the Government of the Kyrgyz Republic 

19 000 395 

18 281 512 

Debt securities issued 

14 061 601 

15 970 305 

Liabilities to the IMF in respect of SDR allocations 

30 688 906 

9 391 394 

Other liabilities 

1 646 828 

1 036 983 

Total liabilities 

237 526 343 

203 093 458 

Equity 

Charter capital 

2 000 000 

2 000 000 

Required reserves 

8 325 042 

7 476 561 

Precious metals and foreign currency revaluation reserve 

44 826 664 

44 631 796 

Investments available-for-sale fair value reserve 

(12 615) 

78 659 

Retained earnings of last period 

8 605 423 

8 628 953 

Total equity 

63 744 514 

62 815 969 

Total liabilities and equity 

301 270 857 

265 909 427