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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of November 28, 2019 No. 222

About approval of the list, forms, terms of submission of the reporting by the organization performing microfinancial activities and Rules of its representation

(as amended on 22-05-2023)

According to subitem 65-2) of part two of article 15 of the Law of the Republic of Kazakhstan "About National Bank of the Republic of Kazakhstan", the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" and the subitem 2) "About microfinancial activities" the Board of National Bank of the Republic of Kazakhstan DECIDES: parts two of article 27 of the Law of the Republic of Kazakhstan

1. Approve:

1) the list of the reporting of the organization performing microfinancial activities according to appendix 1 to this resolution;

2) report form about classification of assets by the microcredits provided to physical persons and legal entities according to appendix 2 to this resolution;

3) report form about classification of contingent obligations by the provided microcredits according to appendix 3 to this resolution;

4) report form about results of implementation of additional types of activity according to appendix 4 to this resolution;

5) report form about the microcredits provided by electronic method (online the microcredits), and the elicited fraud facts on them according to appendix 5 to this resolution;

6) report form about structure of investments into the capital of legal entities according to appendix 6 to this resolution;

7) report form about the main sources of the attracted money according to appendix 7 to this resolution;

8) report form about the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt, according to appendix 8 to this resolution is had;

9) report form about the microcredits provided to physical persons on the security of the property intended for private use including on which overdue debt on principal debt and (or) the added remuneration, according to appendix 9 to this resolution is had;

10) report form about changes on the granted loans for the accounting period according to appendix 10 to this resolution;

11) report form about the microcredits in the directions of use according to appendix 11 to this resolution;

12) report form about the microcredits issued to physical persons and legal entities by the microfinancial organization including on which overdue debt, according to appendix 12 to this resolution is had;

13) report form about the microcredits issued by the microfinancial organization including on which overdue debt, according to appendix 13 to this resolution is had;

14) Rules of submission of the reporting by the organization performing microfinancial activities according to appendix 14 to this resolution.

2. The microfinancial organizations represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of the microfinancial organization) quarterly, to the twenty fifth (inclusive) the month following reporting quarter, the reporting provided by subitems 2), 3), 4), 6), 7) of Item 1 of this resolution.

The microfinancial organizations represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of the microfinancial organization) monthly, to the twenty fifth (inclusive) the month following month under report, the reporting provided by subitems 5), 10), 11), 12) and 13) of Item 1 of this resolution.

Credit partnerships represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of credit partnership) quarterly, to the twenty fifth (inclusive) the month following reporting quarter, the reporting provided by subitems 6), 7), 8), 10) and 11) of Item 1 of this resolution.

Pawnshops represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of pawnshop) quarterly, to the twenty fifth (inclusive) the month following reporting quarter, the reporting provided by subitems 6), 7), 9), 10) and 11) of Item 1 of this resolution.

3. Recognize invalid:

1) the resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2016 No. 272 "About approval of the list, forms and terms of the reporting of the microfinancial organizations and Rules of their representation" (it is registered in the Register of state registration of regulatory legal acts at No. 14741, it is published on February 9, 2017 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan);

2) item 4  of the List of regulatory legal acts of the Republic of Kazakhstan to which changes concerning the submission of the reporting approved by the resolution of Board of National Bank of the Republic of Kazakhstan of July 30, 2018 No. 159 "About modification of some regulatory legal acts of the Republic of Kazakhstan concerning submission of the reporting" are made (it is registered in the Register of state registration of regulatory legal acts at No. 17391, it is published on October 2, 2018 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan).

4. To provide to department of statistics of the financial market in the procedure established by the legislation of the Republic of Kazakhstan:

1) together with Legal department state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication;

3) within ten working days after state registration of this resolution submission to Legal department of data on execution of the actions provided by the subitem 2) of this Item and item 4 of this resolution.

5. To department of external communications - the press service of National Bank to provide within ten calendar days after state registration of this resolution the direction it to the copy on official publication in periodic printing editions.

6. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Abylkasymova M. E.

7. This resolution becomes effective since January 1, 2020 and is subject to official publication.

Chairman of National Bank

E.Dosayev

It is approved

Committee according to the statistics Ministries of national economy of the Republic of Kazakhstan

"___" _____________ 2019

 

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2019 No. 222

The list of the reporting of the organization performing microfinancial activities

The reporting of the organization performing microfinancial activities includes:

1) the report on classification of assets on the microcredits provided to physical persons and legal entities;

2) the report on classification of contingent obligations on the provided microcredits;

3) report on results of implementation of additional types of activity;

4) the report on the microcredits provided by electronic method (online the microcredits), and the elicited fraud facts on them;

5) report on structure of investments into the capital of legal entities;

6) the report on the main sources of the attracted money;

7) the report on the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt is had;

8) the report on the microcredits provided to physical persons on the security of the property intended for private use including on which overdue debt on principal debt and (or) the added remuneration is had;

9) the report on changes on the granted loans for the accounting period;

10) report on the microcredits on the directions of use;

11) the report on the microcredits issued to physical persons and legal entities by the microfinancial organization including on which overdue debt is had;

12) the report on the microcredits issued by the microfinancial organization including on which overdue debt is had.

Appendix 2

to the Resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2019 No. 222

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

The report on classification of assets on the microcredits provided to physical persons and legal entities

Index of form of administrative data: M_MFO

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, providing information: microfinancial organization

Term of representation of form of administrative data: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

Form

Table. The report on classification of assets on the microcredits provided to physical persons and legal entities

(in thousands of tenges)

Measure code

Group of assets on the microcredits provided to physical persons and legal entities according to classification

Principal debt

The added remuneration

Discount (award)

1

2

3

4

5

100

Standard

110

to physical persons, including

111

included in portfolio of uniform

112

not included in portfolio of uniform

120

to legal entities, including

121

included in portfolio of uniform

122

not included in portfolio of uniform

200

Doubtful, all

210

to physical persons, including

211

included in portfolio of uniform

212

not included in portfolio of uniform

220

to legal entities, including

221

included in portfolio of uniform

222

not included in portfolio of uniform

300

Doubtful 1 categories (size of provisions = 0, 01%-5%)

310

to physical persons, including

311

included in portfolio of uniform

312

not included in portfolio of uniform

320

to legal entities, including

321

included in portfolio of uniform

322

not included in portfolio of uniform

400

Doubtful 2 categories (size of provisions = 5,01 of %-10%)

410

to physical persons, including

411

included in portfolio of uniform

412

not included in portfolio of uniform

420

to legal entities, including

421

included in portfolio of uniform

422

not included in portfolio of uniform

500

Doubtful 3 categories (size of provisions = 10,01 of %-20%)

510

to physical persons, including

511

included in portfolio of uniform

512

not included in portfolio of uniform

520

to legal entities, including

521

included in portfolio of uniform

522

not included in portfolio of uniform

600

Doubtful 4 categories (size of provisions = 20,01 of %-25%)

610

to physical persons, including

611

included in portfolio of uniform

612

not included in portfolio of uniform

620

to legal entities, including

621

included in portfolio of uniform

622

not included in portfolio of uniform

700

Doubtful 5 categories (size of provisions = 25,01 of %-50%)

710

to physical persons, including

711

included in portfolio of uniform

712

not included in portfolio of uniform

720

to legal entities, including

721

included in portfolio of uniform

722

not included in portfolio of uniform

800

Hopeless (size of provisions = 50,01 of %-100%)

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