RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of December 2, 2025 No. 89

About approval of Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies

According to the subitem 48) of paragraph two of part two of Item 19 of the Regulations on National Bank of the Republic of Kazakhstan approved by the Presidential decree of the Republic of Kazakhstan of December 31, 2003 No. 1271 "About approval of the Provision and structure of National Bank of the Republic of Kazakhstan" and the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the enclosed Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies (further – Rules).

2. Declare invalid the resolution of Board of National Bank of the Republic of Kazakhstan of December 19, 2022 No. 119 "About approval of the list, forms, terms of submission of the reporting of the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies, and Rules of its representation" (it is registered in the Register of state registration of regulatory legal acts of the Republic of Kazakhstan at No. 31429).

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

1) together with Legal department of National Bank of the Republic of Kazakhstan 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 National Bank of the Republic of Kazakhstan of data on execution of the action provided by the subitem 2) of this Item.

4. To impose control of execution of this resolution on the supervising vice-chairman of National Bank of the Republic of Kazakhstan.

5. This resolution becomes effective after ten calendar days after day of its first official publication.

Suspend till January 1, 2026:

1) item 4 of Rules, having determined that during suspension this Item is effective in the following edition:

"4. For the purpose of forming of the reporting assets in foreign currency are specified in recalculation at the market rate of currency exchange determined by the resolution of Board of National Bank of the Republic of Kazakhstan of January 25, 2013 No. 15 and the order of the Minister of Finance of the Republic of Kazakhstan of February 22, 2013 No. 99 "About procedure for determination of the market rate of currency exchange" (it is registered in the Register of state registration of regulatory legal acts at No. 8378).";

2) Item 6 of appendix to the form intended for collection of administrative data on a grant basis "The report on the placed deposits" of appendix 2 to Rules, having determined that during suspension this Item is effective in the following edition:

"6. In columns 7 and 10 the amount of remaining balance of money in foreign currency by the end of the reporting period in recalculation at the market rate of currency exchange determined by the resolution of Board of National Bank of the Republic of Kazakhstan of January 25, 2013 No. 15 and the order of the Minister of Finance of the Republic of Kazakhstan of February 22, 2013 No. 99 "About procedure for determination of the market rate of currency exchange" is specified (it is registered in the Register of state registration of regulatory legal acts at No. 8378).".

It is approved Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan

It is approved Agency of the Republic of Kazakhstan on regulation and development of the financial market

Approved by the Resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 89

Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies

Chapter 1. General provisions

1. Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies (further – Rules) are developed according to the subitem 48) of paragraph two of part two of Item 19 of the Regulations on National Bank of the Republic of Kazakhstan approved by the Presidential decree of the Republic of Kazakhstan of December 31, 2003 No. 1271 "About approval of the Provision and structure of 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 determine procedure for representation, including the forms intended for collection of administrative data, frequency and terms of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies (further – the organization) in National Bank of the Republic of Kazakhstan (further – National Bank).

Chapter 2. Procedure for submission of the reporting

2. The reporting is submitted the organization in electronic form by means of the information system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.

3. Data in the reporting are specified in national currency of the Republic of Kazakhstan – tenge.

4. For the purpose of forming of the reporting assets in foreign currency are specified in recalculation at the market rate of currency exchange determined joint by the resolution of Board of National Bank of the Republic of Kazakhstan of September 26, 2025 No. 56 and the order of the Minister of Finance of the Republic of Kazakhstan of September 29, 2025 No. 544 "About approval of Rules of determination of the market rate of currency exchange" (it is registered in the Register of state registration of regulatory legal acts at No. 36983).

5. The reporting certified by the digital signature of the head of the organization or person to who function on signing of the report, and the contractor is assigned is stored in electronic format.

6. Completeness and accuracy of the data in the reporting are provided with the head of the organization or person to who function on signing of the report is assigned.

7. The organization represents to National Bank:

1) the report on remaining balance of money on form according to appendix 1 to Rules;

2) the report on the placed deposits on form according to appendix 2 to Rules;

3) the report on securities on form according to appendix 3 to Rules;

4) the operations statement "the return repo", repo in form according to appendix 4 to Rules;

5) the report on debit and creditor debts on form according to appendix 5 to Rules;

6) the report on reserves of guaranteeing insurance payments and reserve of indemnification on form according to appendix 6 to Rules;

7) the report on investment revenues on form according to appendix 7 to Rules;

8) the report on total and administrative expenses on form according to appendix 8 to Rules;

9) the report on the performed warranty payments, payments for indemnification, the victim caused to life, health, and (or) expenses on burial in form according to appendix 9 to Rules;

10) the report on the investment portfolio built at the expense of own assets in form according to appendix 10 to Rules;

11) the report on the investment portfolios built at the expense of means of reserves of guaranteeing insurance payments and means of reserve of indemnification in form according to appendix 11 to Rules;

12) the report on observance of limits of investment of own assets on form according to appendix 12 to Rules;

13) the report on observance of limits of investment of means of reserves of guaranteeing insurance payments and means of reserve of indemnification on form according to appendix 13 to Rules.

8. The organization represents to National Bank in electronic format monthly no later than 5 (fifth) working days of the month following month under report, the reporting, stipulated in Item 7 to Rules.

Appendix 1

to Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies

The form intended for collection of administrative data

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

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: report on remaining balance of money

Index of the form intended for collection of administrative data on a grant basis: 1 – OGOSV

Frequency: monthly

Accounting period: as of "____" ____________ 20 ___ years

The group of people, representing the form intended for collection of administrative data on a grant basis: the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than 5 (fifth) working days of the month following month under report

BIN: _______________________

Collection method: in electronic form

(in thousands of tenges)

№

Bank names, legal entity

Long-term credit bank rating, legal entity

Remaining balance of money by the end of the reporting period, in thousands of tenges

The remaining balance of money in foreign currency converted into tenge by the end of the reporting period

In total money, in thousands of tenges

Provision under losses

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