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ORDER OF THE MINISTER OF TRADE AND INTEGRATION OF THE REPUBLIC OF KAZAKHSTAN

of September 30, 2025 No. 280-OD

About approval of the list, forms, terms and procedure for submission of the reporting by Export credit agency of Kazakhstan under the conclusion and execution of insurance contracts, reinsurance

According to subitem 10-5) of article 7 of the Law of the Republic of Kazakhstan "On regulation of trading activity" PRIKAZYVAYU:

1. Approve:

1) the list of the reporting of Export credit agency of Kazakhstan according to appendix 1 to this order;

2) report form according to asset accounts, obligations and the capital according to appendix 2 to this order;

3) report form about cash flow according to appendix 3 to this order;

4) report form about equity changes according to appendix 4 to this order;

5) report form according to incomes and expenditure accounts according to appendix 5 to this order;

6) report form about calculation of insurance reserves according to appendix 6 to this order;

7) report form about insurance premiums according to appendix 7 to this order;

8) report form about insurance payments according to appendix 8 to this order;

9) report form on amount of obligations according to appendix 9 to this order;

10) report form about the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries according to appendix 10 to this order;

11) report form about reinsurance activities according to appendix 11 to this order;

12) report form according to current agreements, insurance (reinsurance) and to agreements, transferred to reinsurance according to appendix 12 to this order;

13) terms and procedure for submission of the reporting by Export credit agency of Kazakhstan under the conclusion and execution of insurance contracts, reinsurance according to appendix 13 to this order.

2. To provide to department of assets and corporate management of the Ministry of Trade and integration of the Republic of Kazakhstan in the procedure established by the legislation:

1) within five calendar days from the date of signing of this order the direction it electronically in the Kazakh and Russian languages in the Republican state company on the right of economic maintaining "Institute of the legislation and legal information" for official publication and inclusion in Reference control bank of regulatory legal acts of the Republic of Kazakhstan;

2) placement of this order on Internet resource of the Ministry of Trade and integration of the Republic of Kazakhstan.

3. To impose control of execution of this order on the chief of staff of the Ministry of Trade and integration of the Republic of Kazakhstan.

4. This order becomes effective since January 1, 2024 and is subject to official publication.

Minister of Trade and integration of the Republic of Kazakhstan

A. Shakkaliyev

It is approved

Agency on regulation and development of the financial market of the Republic of Kazakhstan

 

It is approved

Ministry of Finance of the Republic of Kazakhstan

 

It is approved

Ministry of national economy of the Republic of Kazakhstan

 

Appendix 1

to the Order of the Minister of Trade and integration of the Republic of Kazakhstan of September 30, 2025 No. 280-OD

List of the reporting of Export credit agency of Kazakhstan

The reporting of Export credit agency of Kazakhstan provided in the central authorized body in the field of regulation of trading activity includes:

1) report form according to asset accounts, obligations and the capital;

2) report form about cash flow;

3) report form about equity changes;

4) report form according to incomes and expenditure accounts;

5) report form about calculation of insurance reserves;

6) report form about insurance premiums;

7) report form about insurance payments;

8) report form on amount of obligations;

9) report form about the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries;

10) report form about reinsurance activities;

11) report form according to current agreements, insurance (reinsurance) and to agreements, transferred to reinsurance.

Appendix 2

to the Order of the Minister of Trade and integration of the Republic of Kazakhstan of September 30, 2025 No. 280-OD

Form

Report on asset accounts, obligations and capital

It is represented: in authorized body in the field of regulation of trading activity.

Form index: F1-EKAR.

Frequency: quarterly/annual.

Accounting period: as of "___" ____________ 20 ___ years.
                                                             (in thousands of tenges)

Name of Article

Code of line

By the end of the reporting period

For the end of previous year

1

2

3

4

Assets

Money and cash equivalents

1

The deposits placed

2

The securities estimated at fair value which changes are reflected in profit or loss

3

Securities, available for sale

4

Transactions "the return repo"

5

The affined precious metals

6

Derivative financial instruments

7

Reinsurance assets on not earned premiums

8

Reinsurance assets on occurred, but to unclaimed losses

9

Reinsurance assets on the declared, but not settled losses

10

Insurance premiums to obtaining from insurers (reinsurers) and intermediaries

11

The added commission income on reinsurance

12

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