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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 and Rules of submission of the reporting by banks of the second level

(as amended of the Resolution of Board of National Bank of the Republic of Kazakhstan of 26.04.2021 No. 48)

According to subitem 65-2) of part two of article 15 of the Law of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan", Item 1 of article 54 of the Law of the Republic of Kazakhstan of August 31, 1995 "About banks and banking activity in the Republic of Kazakhstan" and the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan 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 and off-balance sheet accounts according to appendix 2 to this resolution;

3) report form about separate indicators of activities of bank according to appendix 3 to this resolution;

4) report form about off-exchange transactions with foreign currency according to appendix 4 to this resolution;

5) report form on interbank assets and liabilities 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 into the capital of other legal entities according to appendix 7 to this resolution;

8) report form about the other classified assets and large debtors according to appendix 8 to this resolution;

9) report form about the issued loans and rates of remuneration on them according to appendix 9 to this resolution;

10) report form about the faces tied with bank the special relations and transactions with them according to appendix 10 to this resolution;

11) report form about transactions with cash according to appendix 11 to this resolution;

12) report form on accounts and deposits of resident clients 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 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 represent in electronic format 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, second and last working days of month which are represented no later than four working days following behind reporting day;

the additional report for the last working day of year (taking into account final turnovers on intra banking activities) which is represented no later than January thirty first of the year following complete financial year;

2) the reports provided by subitems 3), 5), 6) and 7) 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 4) of Item 1 of this resolution - daily, no later than the working day following behind reporting day;

4) the report provided by the subitem 8) of Item 1 of this resolution:

regarding data on the other classified assets - monthly, no later than the eleventh working day of the month following month under report, except for the additional report on the other classified assets for December (taking into account final turnovers on intra banking activities) which are represented no later than January thirty first of the year following complete financial year;

regarding the information about large debtors - quarterly, no later than the fifteenth following reporting quarter;

5) the report provided by the subitem 9) of Item 1 of this resolution - monthly, no later than the eleventh working day of the month following month under report;

6) the report provided by the subitem 10) of Item 1 of this resolution:

regarding the register of faces tied with bank the special relations - monthly, no later than the seventh working day of the month following month under report;

regarding data on transactions with the faces tied with bank the special relations and the additional information about persons connected with bank the special relations and transactions with them - monthly, no later than the fifteenth working day of the month following month under report;

7) the report provided by the subitem 11) of Item 1 of this resolution - monthly, no later than the thirtieth following month under report;

8) the report provided by the subitem 12) of Item 1 of this resolution - monthly, no later than the eighth working day of the month following month under report;

9) the report provided by the subitem 13) of Item 1 of this resolution - monthly, no later than the fifteenth following month under report;

10) 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;

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

12) 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 additional reports for December (taking into account final turnovers on intra banking activities) provided by subitems 3), 5), 6), 7), 9), 12) and 14) of Item 1 of this resolution are represented by banks of the second level (including in case of absence in month under report of turnovers on intra banking activities) no later than January thirty first of the year following complete financial year.

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