RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of May 30, 2016 No. 143

About modification and amendments in the 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"

For the purpose of enhancement of the regulatory legal acts of the Republic of Kazakhstan regulating activities of banks of the second level and according to the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan of March 19, 2010 "About the state statistics", the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Bring in the 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" (registered in the Register of state registration of regulatory legal acts at No. 11162, published on June 2, 2015 in information system of law of regulatory legal acts of the Republic of Kazakhstan of Ad_let) the following changes and amendment:

state Item 1 in the following edition:

"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 according to appendix 9 to this resolution;

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

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

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

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

14) 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;

15) 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;

16) 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;

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

18) 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;

19) 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;

20) 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;

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

21) 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.";

state Item 2 in the following edition:

"2. Banks of the second level, except for case, the stipulated in Item 3 presents of the resolution, 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), 13), 14), 15), 16), 17), 18), 19) and 20) 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 subitem 20-1) of Item 1 of this resolution - no later than the twentieth following month under report;

3) weekly the reporting provided by the subitem 14) of Item 1 of this resolution - no later than the fifth working day of the week following reporting week.";

state appendix 1 in edition according to appendix 1 to this resolution;

add with appendix 20-1 in edition according to appendix 2 to this resolution.

2. To department of methodology of the financial market (Abdrakhmanov N. A.) in the procedure established by the legislation of the Republic of Kazakhstan to provide:

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

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