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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of May 8, 2015 No. 75

About approval of the list, forms, terms of the reporting on accomplishment of prudential standard rates by banks of the second level and Rules of their representation

(The last edition from 30-07-2018)

According to the laws of the Republic of Kazakhstan of August 31, 1995 "About banks and banking activity in the Republic of Kazakhstan", of July 4, 2003 "About state regulation, control and supervision of the financial market and the financial organizations" and 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 on accomplishment of prudential standard rates by banks of the second level according to appendix 1 to this resolution;

2) report form about accomplishment of prudential standard rates according to appendix 2 to this resolution;

3) report form about disaggregation of the assets weighed taking into account credit risk according to appendix 3 to this resolution;

4) report form about disaggregation of the contingent and possible obligations weighed taking into account credit risk according to appendix 4 to this resolution;

5) report form about disaggregation of conditional and possible requirements and obligations for the derivative financial instruments weighed taking into account credit risk according to appendix 5 to this resolution;

6) report form about disaggregation of calculation of specific interest risk (by currencies) according to appendix 6 to this resolution;

7) report form about distribution of open line items on time frames (by currencies) according to appendix 7 to this resolution;

8) report form about disaggregation of calculation of general interest risk (by currencies) according to appendix 8 to this resolution;

9) report form about disaggregation of the maximum extent of risk on one borrower (by borrowers) according to appendix 10 to this resolution;

10) report form about disaggregation of coefficient of current liquidity of k4 according to appendix 11 to this resolution;

11) report form about disaggregation of coefficients of urgent liquidity of k4-1, k4-2, k4-3 according to appendix 12 to this resolution;

12) report form about disaggregation of coefficients of urgent currency liquidity of k4-4, k4-5, k4-6 according to appendix 13 to this resolution;

13) report form about foreign exchange positions on each foreign currency and currency net position for each working day of week (month) according to appendix 14 to this resolution;

14) report form about calculation of average monthly size of internal assets, internal and other obligations, coefficient of placement of part of means in internal assets according to appendix 15 to this resolution;

15) report form about disaggregation of capitalization ratios of banks to obligations to nonresidents of the Republic of Kazakhstan according to appendix 16 to this resolution;

16) report form about calculation of coefficients of sufficiency of equity in case of securitization according to appendix 17 to this resolution;

17) report form about disaggregation of the assets weighed taking into account the credit risk represented by Islamic banks according to appendix 18 to this resolution;

18) report form about disaggregation of the contingent and possible obligations weighed taking into account the credit risk represented by Islamic banks according to appendix 19 to this resolution;

19) report form about disaggregation of the market risk connected with change of market value of inventory stocks, represented by Islamic banks according to appendix 20 to this resolution;

20) report form about disaggregation of coverage ratio of liquidity according to appendix 20-1 to this resolution;

21) report form about disaggregation of coefficient net stable funding according to appendix 20-2 to this resolution;

22) Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level according to appendix 21 to this resolution.

2. Banks of the second level represent to National Bank of the Republic of Kazakhstan in electronic format:

1) monthly the reporting provided by subitems 2), 3), 4), 5), 6), 7), 8), 9), 10), 11), 12), 14), 15), 16), 17), 18) and 19) of Item 1 of this resolution - no later than the seventh working day of the month following month under report;

2) monthly the reporting provided by subitems 20) and 21) of Item 1 of this resolution - no later than the tenth working day of the month following month under report;

3) weekly the reporting provided by the subitem 13) of Item 1 of this resolution - no later than the fifth working day of the week following reporting week.

In case of completion of calendar month in reporting week, the reporting provided by the subitem 3) of this Item is provided 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.

3. Is not effective according to Item 8 of this Resolution .

4. Recognize invalid regulatory legal acts of the Republic of Kazakhstan according to appendix 22 to this resolution.

5. To department of paying balance, currency control and statistics (Umbetaliyev M. T.) in the procedure established by the legislation to provide:

1) together with Legal support department (Dosmukhambetov N. M.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) the direction of this resolution on official publication in information system of law"? d_lt" the republican state company on the right of economic maintaining "The republican center of legal information of the Ministry of Justice of the Republic of Kazakhstan" within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan;

3) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication.

6. To department of the international relations and public relations (Kazybayev A. K.) provide the direction of this resolution on official publication in periodic printing editions within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan.

7. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Kozhakhmetov K. B.

8. This resolution becomes effective after ten calendar days after day of its first official publication, except for:

1) lines, sequence numbers 77, 87, 90 both 92 appendices 2, sequence numbers 13 and 14 of appendix 11 and sequence number of the 5th appendix 15 to this resolution which extend to the relations which arose since October 1, 2014;

2) lines, sequence number of the 8th appendix 14 to this resolution which extends to the relations which arose since July 1, 2014;

3) lines, sequence numbers 93, the 94 and 95 appendices 2 and sequence numbers 83 and 84 of appendix 3 to this resolution which become effective since January 1, 2016.

Item 3 of this resolution is effective till February 1, 2016.

Chairman of National Bank

K. Kelimbetov

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