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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of March 2, 2021 No. 24

About approval of the list, forms, terms of submission of the reporting by branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan and Rules of its representation

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 to the Republic of Kazakhstan", Item 2 of article 74 of the Law of the Republic of Kazakhstan of December 18, 2000 "About insurance activity" 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 branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan according to appendix 1 to this resolution;

2) report form about money and bank deposits according to appendix 2 to this resolution;

3) report form about securities according to appendix 3 to this resolution;

4) report form about structure of the investment portfolio acquired for the asset account, accepted in management within the insurance contracts providing condition of participation of the insurer in investments according to appendix 4 to this resolution;

5) report form about the concluded bargains on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments according to appendix 5 to this resolution;

6) report form about committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments in derivative financial instruments according to appendix 6 to this resolution;

7) report form about committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments with affiliates according to appendix 7 to this resolution;

8) report form about transactions the return repo, repo according to appendix 8 to this resolution;

9) report form about the insurance contracts providing condition of participation of the insurer in investments according to appendix 9 to this resolution;

10) report form about the investments of investment fund (investment portfolio) into the capital of legal entities which are not joint-stock companies according to appendix 10 to this resolution;

11) report form about the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries according to appendix 11 to this resolution;

12) report form about investment property and fixed assets according to appendix 12 to this resolution;

13) report form about calculation of insurance reserves for industry "general insurance" according to appendix 13 to this resolution;

14) report form about calculation of insurance reserves for industry "life insurance" according to appendix 14 to this resolution;

15) report form about insurance premiums according to appendix 15 to this resolution;

16) report form about insurance payments according to appendix 16 to this resolution;

17) report form on amount of obligations according to appendix 17 to this resolution;

18) report form about calculation of the combined coefficient according to appendix 18 to this resolution;

19) report form about calculation of coefficient of unprofitability for policies according to appendix 19 to this resolution;

20) report form about reinsurance activities according to appendix 20 to this resolution;

21) report form about information on the insurance (reinsurance) nonresident organization of the Republic of Kazakhstan according to appendix 21 to this resolution;

22) report form about comparison of terms of assets and liabilities in national and foreign currencies according to appendix 22 to this resolution;

23) report form about remaining balance on off-balance accounts according to appendix 23 to this resolution;

24) report form according to current agreements of insurance (reinsurance) on industry "general insurance" according to appendix 24 to this resolution;

25) report form on losses according to appendix 25 to this resolution;

26) report form on accounting of insurance payments according to appendix 26 to this resolution;

27) report form according to current agreements of insurance (reinsurance) on industry "life insurance" according to appendix 27 to this resolution;

28) report form according to current agreements of retirement annuity and other types of annuity insurance according to appendix 28 to this resolution;

29) report form according to the current agreements of annuity signed within compulsory insurance of the worker from accidents in case of execution of labor (office) obligations by it according to appendix 29 to this resolution;

30) report form about the insurance contracts (reinsurance) which became effective for the last 12 (twelve) months according to appendix 30 to this resolution;

31) report form at the cost of the predicted payments according to appendix 31 to this resolution;

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