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RESOLUTION OF BOARD OF NATIONAL BANK OF THE KYRGYZ REPUBLIC

of December 24, 2025 No. 2025-P-10/69-3-(BS)

About introduction of amendments to the resolution of Board of National Bank of the Kyrgyz Republic "About approval of the Provision "About the Regulating Bank Reporting" of July 19, 2023 No. 2023-P-10/43-5-(NPA)

According to Articles 5, "About National Bank of the Kyrgyz Republic" the Board of National Bank of the Kyrgyz Republic decides 9 and 64 constitutional Laws of the Kyrgyz Republic:

1. Make changes to the resolution of Board of National Bank of the Kyrgyz Republic "About approval of the Provision "About the Regulating Bank Reporting" of July 19, 2023 No. 2023-P-10/43-5-(NPA) (is applied).

2. To legal management:

- from the date of receipt of the relevant documents within 3 (three) working days to publish this resolution on the official website of National Bank of the Kyrgyz Republic;

- after official publication to send this resolution to the Ministry of Justice of the Kyrgyz Republic for entering into the State register of regulatory legal acts of the Kyrgyz Republic.

3. This resolution becomes effective since March 1, 2026.

4. To management of financial statistics and overview within 3 (three) working days from the date of official publication to bring this resolution to the attention of commercial banks and OYuL "Union of Banks of Kyrgyzstan".

5. To department "Secretariat of Board" within 3 (three) working days from the date of adoption of this resolution to bring it to the attention of management of financial statistics and the overview, management of methodology of supervision, management of banking supervision, management on automation of activities of bank, management of cash liquidity and legal management.

6. To impose control of execution of this resolution on the board member of the National Bank of the Kyrgyz Republic supervising management of financial statistics and the overview.

Chairman of National Bank of the Kyrgyz Republic

M. Turgunbayev

Appendix

to Pstanovleniya Pravleniya of National Bank of the Kyrgyz Republic of December 24, 2025 No. 2025-P-10/69-3-(BS)

Changes in the resolution of Board of National Bank of the Kyrgyz Republic "About approval of the Provision "About the Regulating Bank Reporting" of July 19, 2023 No. 2023-P-10/43-5-(NPA)

1. Bring in the resolution of Board of National Bank of the Kyrgyz Republic "About approval of the Provision "About the Regulating Bank Reporting" of July 19, 2023 No. 2023-P-10/43-5-(NPA) the following changes:

Appendix 1 to state 1) in the following edition:

"Appendix 1

Structure and structure of the regulating bank reporting (RBR)

Section

Name RBO

Frequency of the report

Transfer format

Structure of data

1

Financial status statement and off-balance obligations of bank

Daily, till 11:00 o'clock next working day

".xlsx"

The consolidated data

1.1.1

Assets

1.1.2

Assets according to IPF

1.2.1

Obligations

1.2.2

Obligations according to IPF

1.3.1

Capital

1.3.2

The capital according to IPF

1.4.1

Off-balance obligations

1.4.2

Off-balance obligations according to IPF

1.5.1

Stand-alone accounting

1.5.2

Stand-alone accounting according to IPF

2

Report on results of financial activities of bank

Daily, till 11:00 o'clock next working day

".xlsx"

The consolidated data

2.1.1

Income

2.1.2

Income according to IPF

2.2.1

Expenses

2.2.2

Expenses according to IPF

3

Register of transactions

".xlsx"

Data on head office, on each branch separately

3.1

Register of national and international transactions

Weekly, no later than 11:00 h the second working day of week, the following behind the accounting period (with 0:00:00 AM Monday on 11:59:59 PM Sunday). If week is non-working day, the report is provided within 2 working days following the accounting period

3.2

The register of transactions on correspondent accounts

3.3

National and international transactions on settlement systems electronic money

The consolidated data

3.4

Transactions of commercial banks with cash/non-cash foreign currency

Daily, till 11:00 o'clock next working day

".xlsx"

The consolidated data

3.5

Internal transactions of commercial banks with clients on purchase/sale of non-cash/cash foreign currency for som

4

Prudential reports

During the first 5 working days of month of the following for the reporting 11:00 first working days of the week following for the reporting 09:00 next working days

".xlsx"

The consolidated data

4.1.1

Weighing on degree of credit risk

Monthly, within 5 working days of month of the following behind the accounting period

4.1.2

Weighing on degree of credit risk according to IPF

4.2

Operational risk

4.2.1

Information on unauthorized transactions in payment system

4.2.2

Information on the carried-out claim works on unauthorized transactions in payment system

Quarterly, within 5 working days of month of the following behind the accounting period

4.3

Other property

Monthly, within 5 working days of month of the following behind the accounting period

4.4.1

Information on the affiliated and tied with bank faces

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