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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of April 21, 2020 No. 54

About approval of the list, forms, terms of submission of the reporting by banks of the second level and Rules of its representation

According to the laws of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan", of August 31, 1995 "About banks and banking activity in the Republic of Kazakhstan" and of March 19, 2010 "About the state statistics" the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve:

1) the list of the reporting of banks of the second level according to appendix 1 to this resolution;

2) report form about remaining balance on balance sheet and off-balance bank accounts of the second level according to appendix 2 to this resolution;

3) report form about additional data according to appendix 3 to this resolution;

4) report form about contingent assets and contingent obligations according to appendix 4 to this resolution;

5) report form on interbank assets and liabilities, and also conditional and possible requirements and obligations according to appendix 5 to this resolution;

6) report form about structure of securities portfolio according to appendix 6 to this resolution;

7) report form about investments of bank of the second level, and also Islamic bank into the capital of other legal entities according to appendix 7 to this resolution;

8) report form about structure of assets and contingent obligations according to appendix 8 to this resolution;

9) report form about loans, including on which overdue debt on principal debt and (or) the added remuneration in details according to appendix 9 to this resolution is had;

10) report form about the transactions with the faces tied with bank of the second level the special relations, concluded during month under report, and also existing on reporting date according to appendix 10 to this resolution;

11) report form about transactions of repo, the return repo according to appendix 11 to this resolution;

12) report form about the payment due date which remained before repayment according to appendix 12 to this resolution;

13) report form about the main sources of the attracted money according to appendix 13 to this resolution;

14) report form on amounts and rates of remunerations of deposits of physical persons according to appendix 14 to this resolution;

15) report form about monitoring of the events of operational risk which entailed losses according to appendix 15 to this resolution;

16) report form about the income paid to leading employees of bank of the second level according to appendix 16 to this resolution;

17) Rules of submission of the reporting by banks of the second level according to appendix 17 to this resolution.

2. Banks of the second level in electronic format represent to National Bank of the Republic of Kazakhstan:

1) the report provided by the subitem 2) of Item 1 of this resolution:

daily, no later than three working days following behind reporting day (except for reports for the first reporting days of month which are represented along with the monthly report);

monthly, no later than five working days following behind the last day of month under report;

2) the reports provided by subitems 3), 4), 5), 6), 7), 8), 9), 11) and 12) of Item 1 of this resolution - monthly, no later than the seventh working day of the month following month under report;

3) the report provided by the subitem 10) of Item 1 of this resolution - monthly, no later than the fifteenth working day of the month following month under report;

4) the report provided by the subitem 13) of Item 1 of this resolution - monthly, no later than the fifteenth following month under report. In case of completion of calendar quarter in month under report, the report provided by the subitem 13) of Item 1 of this resolution is submitted no later than the fifteenth working day of the month following complete quarter;

5) the report provided by the subitem 14) of Item 1 of this resolution - monthly, no later than the tenth working day of the month following month under report;

6) the report provided by the subitem 15) of Item 1 of this resolution - quarterly, no later than the thirtieth following reporting quarter;

7) the report provided by the subitem 16) of Item 1 of this resolution - annually, within hundred twenty calendar days upon termination of financial year.

The monthly reporting (taking into account final turnovers on intra banking activities) provided by subitems 2), 3), 4), 5), 6), 7), 8), 9), 11), 12) and 14) of Item 1 of this resolution is submitted in addition for December banks of the second level (including the banks of the second level which were not carrying out final turnovers) no later than February first of the following financial year.

3. Declare invalid the resolution of Board of National Bank of the Republic of Kazakhstan of June 29, 2018 No. 137 "About approval of the list, forms, terms of the reporting of banks of the second level of the Republic of Kazakhstan and Rules of their representation" (it is registered in the Register of state registration of regulatory legal acts at No. 17313, it is published on September 7, 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 5 of this resolution.

5. To department of information and communications - the press service of National Bank of the Republic of Kazakhstan 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.

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