RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of December 24, 2025 No. 100

About approval of Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), banking conglomerates

According to the subitem 48) of paragraph two of part two of Item 19 of the Provision of the 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 on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), banking conglomerates (further – Rules).

2. Recognize invalid some resolutions of Board of National Bank of the Republic of Kazakhstan, and also structural elements of some resolutions of Board of National Bank of the Republic of Kazakhstan according to the list according to appendix to this resolution.

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 Item 8 of appendix to the form intended for collection of administrative data on a grant basis "The report on structure of securities portfolio of members of banking conglomerate as of reporting date" of appendix 43 to Rules, having determined that during suspension this Item is effective in the following edition:

"8. In column 9 on bonds the monetary value of the nominal (purchase value) bond determined in case of its release on which the remuneration expressed as a percentage according to the coupon bond, and also the amount which is subject to payment to the bondholder in case of its repayment is charged is specified. The cost index is specified in thousands of tenges (the cost equivalent in tenge for securities which nominal is expressed in foreign currency, is specified in recalculation at the market rate of currency exchange for date of transaction determined according to the procedure established 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)".

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 the Chairman of National Bank of the Republic of Kazakhstan of December 24, 2025 No. 100

Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), banking conglomerates.

Chapter 1. General provisions

1. Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), are developed by banking conglomerates (further – Rules) according to the subitem 48) of paragraph two of part two of Item 19 of the Provision of the 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", Item 3 of Article 42 and Item 1 of article 54 of the Law of the Republic of Kazakhstan "About banks and banking activity in 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 submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan) (further – banks), banking conglomerates in National Bank of the Republic of Kazakhstan (further – National Bank), including the forms intended for collection of administrative data, frequency and terms of its representation.

2. The reporting is submitted in electronic format by means of the information system "Web Portal of National Bank of the Republic of Kazakhstan".

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

4. Completeness and accuracy of the data in the reporting is provided with the head of the bank, bank holding or bank having the affiliated organization, but not having bank holding or person to who function on signing of the report is assigned.

5. Data on normative values, method of calculation of prudential standard rates of the members of banking conglomerate who are nonresidents of the Republic of Kazakhstan, established by regulatory legal acts of authorized body of the relevant state regulating their activities in the country of their stay are attached to the reporting on accomplishment of prudential standard rates by banking conglomerates.

6. The reporting on accomplishment of prudential standard rates by banking conglomerates in National Bank is submitted in electronic format by means of the automated information subsystem before loss of the status of bank holding or the termination of activities by the bank having the affiliated organization, but not having bank holding.

If, to the terms of provision of the reporting established by Chapter 4 of Rules, the reporting person lost the status of bank holding or stopped banking activity of the bank having the affiliated organization, but not having bank holding, the reporting on accomplishment of prudential standard rates by banking conglomerates for the last accounting period preceding date of loss of the status is submitted at the scheduled time.

Chapter 2. Procedure for submission of the reporting by banks of the second level

9. Banks of the second level represent to National Bank:

1) the report on accomplishment of prudential standard rates on form according to appendix 1 to Rules monthly, no later than the seventh working day of the month following month under report;

2) the report on disaggregation of the assets weighed taking into account credit risk on form according to appendix 2 to Rules monthly, no later than the seventh working day of the month following month under report;

3) the report on disaggregation of the assets weighed taking into account risks for calculation of the counter-cyclical buffer of the capital for form according to appendix 3 to Rules monthly, no later than the seventh working day of the month following month under report;

4) the report on disaggregation of the contingent and possible obligations weighed taking into account credit risk on form according to appendix 4 to Rules monthly, no later than the seventh working day of the month following month under report;

5) the report on disaggregation of conditional and possible requirements and obligations on the derivative financial instruments weighed taking into account credit risk on form according to appendix 5 to Rules monthly, no later than the seventh working day of the month following month under report;

6) the report on disaggregation of calculation of specific interest risk (by currencies) in form according to appendix 6 to Rules monthly, no later than the seventh working day of the month following month under report;

7) the report on distribution of open line items on time frames (by currencies) in form according to appendix 7 to Rules monthly, no later than the seventh working day of the month following month under report;

8) the report on disaggregation of calculation of general interest risk (by currencies) in form according to appendix 8 to Rules monthly, no later than the seventh working day of the month following month under report;

9) the report on disaggregation of the maximum extent of risk on one borrower (by borrowers) in form according to appendix 9 to Rules monthly, no later than the seventh working day of the month following month under report;

10) the report on disaggregation of coefficient of current liquidity of k4 on form according to appendix 10 to Rules monthly, no later than the seventh working day of the month following month under report;

11) the report on disaggregation of coefficients of urgent liquidity of k4-1, k4-2, k4-3 on form according to appendix 11 to Rules monthly, no later than the seventh working day of the month following month under report;

12) the report on disaggregation of coefficients of urgent currency liquidity of k4-4, k4-5, k4-6 on form according to appendix 12 to Rules monthly, no later than the seventh working day of the month following month under report;

13) the report on foreign exchange positions on each foreign currency and currency net position for each working day of week (month) in form according to appendix 13 to Rules weekly, no later than the fifth working day of the week following reporting week;

14) the report on calculation of average monthly size of internal assets, internal and other obligations, coefficient of placement of part of means in internal assets in form according to appendix 14 to Rules monthly, no later than the seventh working day of the month following month under report;

15) the report on disaggregation of capitalization ratio of banks to obligations to nonresidents of the Republic of Kazakhstan in form according to appendix 15 to Rules monthly, no later than the seventh working day of the month following month under report;

16) the report on calculation of coefficients of sufficiency of equity in case of securitization in form according to appendix 16 to Rules monthly, no later than the seventh working day of the month following month under report;

17) the report on disaggregation of the assets weighed taking into account the credit risk represented by Islamic banks in form according to appendix 17 to Rules monthly no later than the seventh working day of the month following month under report;

18) the report on disaggregation of the contingent and possible obligations weighed taking into account the credit risk represented by Islamic banks in form according to appendix 18 to Rules monthly no later than the seventh working day of the month following month under report;

19) the report on disaggregation of the market risk connected with change of market value of inventory stocks, represented by Islamic banks on form according to appendix 19 to Rules monthly, no later than the seventh working day of the month following month under report;

20) the report on disaggregation of coverage ratio of liquidity on form according to appendix 20 to Rules monthly, no later than the tenth working day of the month following month under report;

21) the report on disaggregation of coefficient net stable funding in form according to appendix 21 to Rules monthly, no later than the tenth working day of the month following month under report.

Chapter 3. Procedure for submission of the reporting by branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan)

10. Branches of nonresident banks of the Republic of Kazakhstan and branches of Islamic nonresident banks of the Republic of Kazakhstan represent to National Bank:

1) the report on accomplishment of prudential standard rates of branches of nonresident banks, in form according to appendix 22 to Rules monthly, no later than the seventh working day of the month following month under report;

2) the report on disaggregation of the assets weighed taking into account credit risk of branches of nonresident banks on form according to appendix 23 to Rules monthly, no later than the seventh working day of the month following month under report;

3) the report on disaggregation of contingent and possible obligations of branches of the nonresident banks weighed taking into account credit risk on form according to appendix 24 to Rules monthly, no later than the seventh working day of the month following month under report;

4) the report on disaggregation of conditional and possible requirements and obligations on the derivative financial instruments of branches of nonresident banks weighed taking into account credit risk on form according to appendix 25 to Rules monthly, no later than the seventh working day of the month following month under report;

5) the report on disaggregation of calculation of specific interest risk (by currencies) branches of nonresident banks, in form according to appendix 26 to Rules monthly, no later than the seventh working day of the month following month under report;

6) the report on distribution of open line items on time frames (by currencies) branches of nonresident banks, in form according to appendix 27 to Rules monthly, no later than the seventh working day of the month following month under report;

7) the report on disaggregation of calculation of general interest risk (by currencies) branches of nonresident banks, in form according to appendix 28 to Rules monthly, no later than the seventh working day of the month following month under report;

8) the report on disaggregation of the maximum extent of risk on one borrower (by borrowers) branches of nonresident banks, in form according to appendix 29 to Rules monthly, no later than the seventh working day of the month following month under report;

9) the report on disaggregation of coefficient of current liquidity of k4 of branches of nonresident banks, in form according to appendix 30 to Rules monthly, no later than the seventh working day of the month following month under report;

10) the report on disaggregation of coefficients of urgent liquidity of k4-1, k4-2, k4-3 of branches of nonresident banks, in form according to appendix 31 to Rules monthly, no later than the seventh working day of the month following month under report;

11) the report on disaggregation of coefficients of urgent currency liquidity of k4-4, k4-5, k4-6 of branches of nonresident banks, in form according to appendix 32 to Rules monthly, no later than the seventh working day of the month following month under report;

12) the report on foreign exchange positions on each foreign currency and currency net position for each working day of week (month) of branches of nonresident banks, in form according to appendix 33 to Rules:

weekly, no later than the fifth working day following reporting week;

monthly, in case of completion of calendar month in reporting week, no later than the seventh working day of month, the following for finished month, separately for the calendar days of reporting week relating to the finished month and for calendar days of reporting week of the month following for finished month;

13) the report on calculation of average monthly size of internal assets, internal and other obligations, coefficient of placement of part of means in internal assets of branches of nonresident banks, in form according to appendix 34 to Rules monthly, no later than the seventh working day of the month following month under report;

14) the report on disaggregation of capitalization ratio to obligations to nonresidents of the Republic of Kazakhstan of branches of nonresident banks, in form according to appendix 35 to Rules monthly, no later than the seventh working day of the month following month under report;

15) the report of branch of Islamic nonresident bank of the Republic of Kazakhstan on disaggregation of the assets weighed taking into account credit risk on form according to appendix 36 to Rules monthly, no later than the seventh working day of the month following month under report;

16) the report of branch of Islamic nonresident bank of the Republic of Kazakhstan on disaggregation of the contingent and possible obligations weighed taking into account credit risk on form according to appendix 37 to Rules monthly, no later than the seventh working day of the month following month under report;

17) the report on disaggregation of coverage ratio of liquidity of branches of nonresident banks, in form according to appendix 38 to Rules monthly, no later than the tenth working day of the month following month under report;

18) the report on disaggregation of coefficient net stable funding of branches of nonresident banks, in form according to appendix 39 to Rules monthly, no later than the tenth working day of the month following month under report.

Chapter 4. Procedure for submission of the reporting by banking conglomerates

11. The bank holdings or banks having the affiliated organization, but not having bank holding represent to National Bank:

1) the report on accomplishment of prudential standard rates by banking conglomerate on form according to appendix 40 to Rules:

quarterly (except for the fourth quarter) no later than 70 (seventy) calendar days following reporting quarter;

annually not later 31 on the (thirty first) of May (inclusive) the year following after accounting year;

2) the report on disaggregation of assets, conditional and possible requirements and obligations of the members of banking conglomerate weighed on risk degree of investments, in form according to appendix 41 to Rules:

quarterly (except for the fourth quarter) no later than 60 (sixty) calendar days following reporting quarter;

annually not later 31 on the (thirty first) of May (inclusive) the year following after accounting year;

3) the report on collection of data on the investments representing investments in the authorized capital of legal entities, subordinated debt of legal entities and also to other investments in equity of legal entities of members of banking conglomerate performed during the accounting period, and also operating as of reporting date in form according to appendix 42 to Rules:

quarterly (except for the fourth quarter) no later than 60 (sixty) calendar days following reporting quarter;

annually not later 31 on the (thirty first) of May (inclusive) the year following after accounting year;

4) the report on structure of securities portfolio of members of banking conglomerate as of reporting date in form according to appendix 43 to Rules:

quarterly (except for the fourth quarter) no later than 60 (sixty) calendar days following reporting quarter;

annually not later 31 on the (thirty first) of May (inclusive) the year following after accounting year;

5) the report on collection of data on the intra group bargains of banking conglomerate concluded during the accounting period, and also existing as of reporting date on form according to appendix 44 to Rules:

quarterly (except for the fourth quarter) no later than 60 (sixty) calendar days following reporting quarter;

annually not later 31 on the (thirty first) of May (inclusive) the year following after accounting year;

6) the report on collection of data on obligations of members of banking conglomerate to the third parties, components of 10 (ten) and more percent from equity of banking conglomerate acting as of reporting date on form according to appendix 45 to Rules:

quarterly (except for the fourth quarter) no later than 60 (sixty) calendar days following reporting quarter;

annually not later 31 on the (thirty first) of May (inclusive) the year following after accounting year.

Appendix 1

to Rules of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), banking conglomerates

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 accomplishment of prudential standard rates

Index of the form intended for collection of administrative data on a grant basis: 1-BVU_Prud_norm

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: bank of the second level

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than the seventh working day of the month following month under report

the report for December taking into account final turnovers (including in the absence of final turnovers) – no later than January thirty first of the year following complete financial year

BIN: _______________________

Collection method: in electronic form

(in thousands of tenges)

№	Name	Amount
1	2	3
1	Minimum size of equity
2	Equity
3	Capital of the first level
4	Fixed capital as amount
5	The paid common shares
6	Supplementary paid-in capital
7	Retained net profit of last years
8	Retained net profit of the current year
9	The cumulative opened reserve
10	Revaluation reserves
10.1	Reserves of revaluation of fixed assets and reserves of revaluation of cost of the securities carried at fair value through other comprehensive income
10.2	Reserves of revaluation of cost of the loans carried at fair value through other comprehensive income
11	Fixed capital behind minus:
11.1	own redeemed common shares
11.2	intangible assets, including goodwill
11.3	loss of last years
11.4	loss of the current year
11.5	the deferred tax asset (except for parts of the deferred tax assets recognized concerning deductible temporary differences) reduced on pro rata basis by the amount of deferred tax liabilities (except for the deferred tax liabilities recognized concerning intangible assets including goodwill)
11.6	reserves on other revaluation
11.7	sales returns, the assets connected with transactions on securitization
11.8	income or losses from change of fair value of the financial liability, in connection with change of credit risk according to such obligation
11.9	the regulatory adjustments which are deductible from the added capital, but in connection with its insufficient level subtracted from fixed capital
11:10	the excess amount which is subject to deduction from fixed capital if investments of bank (investments of bank into financial instruments of the financial organizations in which the bank has less than 10 (ten) percent of issued shares (shares in the authorized capital)) exceed 10 (ten) percent from fixed capital of bank after application of the regulatory adjustments specified in lines 11.1, 11. 2, 11. 3, 11. 4, 11. 5, 11. 6, 11. 7, 11.8 and 11.9
11:11	the excess amount which is subject to deduction from fixed capital if investments of bank (investments of bank into common shares of the financial organization in which the bank has 10 (ten) and more percent from issued shares (shares in the authorized capital)) exceed 10 (ten) percent from fixed capital of bank after application of the regulatory adjustments specified in lines 11.1, 11. 2, 11.3, 11.4, 11.5, 11.6, 11.7, 11.8, 11.9 and 11.10
11:12	the excess amount which is subject to deduction from fixed capital if the part of the deferred tax assets recognized concerning deductible temporary differences, reduced on pro rata basis by the amount of deferred tax liabilities (except for the deferred tax liabilities recognized concerning intangible assets including goodwill) exceeds 10 (ten) percent from fixed capital of bank after application of the regulatory adjustments specified in lines 11.1, 11. 2, 11.3, 11.4, 11.5, 11.6, 11.7, 11.8, 11.9 and 11.10
11:13	the excess amount which is subject to deduction from fixed capital if investments of bank into common shares of the financial organization in which the bank has 10 (ten) and more percent from issued shares (shares in the authorized capital) and the part of the deferred tax assets recognized concerning deductible temporary differences, reduced on pro rata basis by the amount of deferred tax liabilities (except for the deferred tax liabilities recognized concerning intangible assets including goodwill) in total exceed 17,65 (seventeen whole sixty five 100-th) percent of difference of fixed capital of bank after application of the regulatory adjustments specified in lines 11.1, 11. 2, 11. 3, 11. 4, 11. 5, 11. 6, 11. 7, 11.8 and 11.9 and the amount which is subject to deduction from fixed capital, specified in lines 11.10, 11.11 and 11. 12, reduced by the amounts which are deductible from fixed capital, specified in the lines 11.10, 11,11 and 11.12
12	Added capital as amount:
12.1	the termless agreements corresponding to criteria for classification of tools within equity of bank of which at the same time the financial asset at one person and the financial liability or other financial instrument confirming the right to share of the assets of the legal entity which remained later deductions of all its obligations at other person results
12.2	the paid preferred shares corresponding to the established criteria
13	The added capital behind minus:
13.1	investments of bank into own termless financial instruments by direct or indirect method
13.2	own redeemed preferred shares of bank
13.3	the excess amount which is subject to deduction from the added capital if investments of bank (investments of bank into financial instruments of the financial organizations in which the bank has less than 10 (ten) percent of issued shares (shares in the authorized capital)) exceed 10 (ten) percent from fixed capital of bank after application of the regulatory adjustments specified in lines 11.1, 11. 2, 11. 3, 11. 4, 11. 5, 11. 6, 11. 7, 11.8 and 11.9
13.4	investments of bank into termless financial instruments of the financial organizations in which the bank has 10 (ten) and more percent from issued shares (shares in authorized the capital, deductible from the added capital
13.5	the regulatory adjustments which are deductible from the capital of the second level, but in connection with its insufficient level subtracted from the added capital
14	Capital of the second level
15	Subordinated debt
16	The capital of the second level behind minus:
16.1	the redeemed own subordinated debt of bank
16.2	the amount of excess of investments of bank (investment of bank into financial instruments of the financial organizations in which the bank has less than 10 (ten) percent of issued shares (shares in the authorized capital) in total exceeding 10 (ten) percent from fixed capital of bank after application of regulatory adjustments), increased by share of investments into subordinated debt in the total amount of investments
16.3	investments of bank into subordinated debt of the financial organizations, in which the bank has 10 (ten) percent and more from issued shares (shares in the authorized capital), the legal entity, deductible from the capital of the second level
17	Coefficient of sufficiency of fixed capital of kl
18	Capital adequacy ratio of the first kl-2 level
19	Coefficient of sufficiency of equity of k2
20	Retained net income of bank on which restriction regarding the termination of dividend payout and the return share repurchase is imposed
21	Not invested remaining balance of means accepted on the terms of the custodial agreement
22	Total the assets weighed taking into account credit risk
23	Total the contingent and possible obligations weighed taking into account credit risk
24	Total the derivative financial instruments weighed taking into account credit risk
25	Specific interest risk
26	General interest risk
27	Total the market risk connected with change of rate of remuneration
28	Specific risk
29	General risk
30	Total the market risk connected with change of share market value and market value of derivative financial instruments which underlying asset are shares or index on the share
31	Total the market risk connected with change of the exchange rate of foreign currencies (market value of precious metals)
32	Total the market risk connected with change of share market value (including the Islamic securities acquired with sales objective)
33	Total the risk on inventory stocks connected with change of market value
34	The amount of long and short positions on financial instruments with the market risk connected with change of market value
35	Difference of the amounts of long and short positions on financial instruments with the market risk connected with change of market value
36	Amount of open foreign exchange positions
37	The assets and conditional and possible requirements and obligations calculated taking into account market risk
38	Average size of annual gross income
39	Operational risk
40	Total debt of one borrower or group of the interconnected borrowers who are not connected with bank the special relations on any kind of obligations to bank
41	Coefficient of the maximum extent of risk on one borrower who is not connected with bank the special relations of k3
42	Total debt of one borrower or group of the interconnected borrowers connected with bank the special relations on any kind of obligations to bank
43	Coefficient of the maximum extent of risk on one borrower (group of borrowers) connected with bank the special relations of k3-1
44	The amount of risks on all borrowers connected with bank the special relations
45	Coefficient of the amount of risks on the borrowers connected with bank the special relations
46	The maximum amount of blank loan, unsecured contingent obligations before the borrower or for the borrower for benefit of the third parties on whom the bank can have requirements to the borrower during current and two next months, according to obligations of the corresponding borrowers, and also obligations of the nonresidents of the Republic of Kazakhstan registered or who are citizens of offshore zones, except for requirements to residents of the Republic of Kazakhstan with the rating of the agency Standard and Purs (Standard & Poor "s) or the rating of similar level of the Fitch or Mudis agencies of Investors Service (Moody" s Investors Service) (further – other rating agencies) is no more than one Item lower than the sovereign rating of the Republic of Kazakhstan and nonresidents having rating Standard and is not lower "And" the agencies than Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, except for nonresidents with rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, concerning one borrower or group of the interconnected borrowers is not lower "And" than the agency
47	Coefficient of the maximum size of blank credit
48	The cumulative amount of risks of bank on one borrower, the size of each of which exceeds 10 (ten) percent from equity of bank
49	The coefficient of the cumulative amount of risks on one borrower, the size of each of which exceeds 10 (ten) percent - from equity
50	The amount of risk of bank according to obligations of Development bank of Kazakhstan
51	Coefficient of the extent of risk according to obligations Development bank of Kazakhstan
52	Highly liquid assets
53	Obligations poste restante
54	Coefficient of current liquidity of k4
55	Urgent obligations with remaining period before repayment up to 7 (seven) days inclusive
56	Coefficient of urgent liquidity of k4-1
57	Quick assets with remaining period before repayment up to 1 (one) month inclusive, including highly liquid assets
58	Urgent obligations with remaining period before repayment up to 1 (one) month inclusive
59	Coefficient of urgent liquidity of k4-2
60	Quick assets with remaining period before repayment up to 3 (three) months inclusive, including highly liquid assets
61	Urgent obligations with remaining period before repayment up to 3 (three) months inclusive
62	Coefficient of urgent liquidity of k4-3
63	Assets for calculation of coefficient of urgent currency liquidity of k4-4:
63.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
63.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
63.3	(the currency type is specified)
63.4	(the currency type is specified)
64	Obligations for calculation of coefficient of urgent currency liquidity of k4-4, the conversion increased by coefficient to equal 100 (hundred) percent
64.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
64.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
64.3	(the currency type is specified)
64.4	(the currency type is specified)
65	Coefficient of urgent currency liquidity of k4-4:
65.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
65.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
65.3	(the currency type is specified)
65.4	(the currency type is specified)
66	Assets for calculation of coefficient of urgent currency liquidity of k4-5:
66.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
66.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
66.3	(the currency type is specified)
66.4	(the currency type is specified)
67	Obligations for calculation of coefficient of urgent currency liquidity of k4-5, the conversion increased by coefficient to equal 90 (ninety) percent
67.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
67.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
67.3	(the currency type is specified)
67.4	(the currency type is specified)
68	Coefficient of urgent currency liquidity of k4-5:
68.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
68.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
68.3	(the currency type is specified)
68.4	(the currency type is specified)
69	Assets for calculation of coefficient of urgent currency liquidity of k4-6:
69.1	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies, and currency "Euro" is not lower "And" than the agency (with indication of the amount (coefficient) on this group of currencies in total)
69.2	on foreign currencies of the countries having sovereign rating Standard and Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies or not having the corresponding rating assessment is lower "And" than the agency
69.3	(the currency type is specified)
69.4	(the currency type is specified)
70	Obligations for calculation of coefficient of urgent currency liquidity of k4-6, the conversion increased by coefficient to equal 80 (eighty) percent

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info