of August 16, 2017 No. 2017-P-12/34-1-(NPA)
About modification and amendments in some regulatory legal acts of National Bank of the Kyrgyz Republic
According to Articles 20, 68 and 136 Laws "About National Bank of the Kyrgyz Republic, Banks and Banking Activity" Board of National Bank of the Kyrgyz Republic decide:
1. Make changes and additions to the following regulatory legal acts of National Bank of the Kyrgyz Republic (are applied):
- the resolution of Board of National Bank of the Kyrgyz Republic "About some regulatory legal acts of National Bank of the Kyrgyz Republic" of August 25, 2005 No. 26/5;
- the resolution of Board of National Bank of the Kyrgyz Republic "About approval of the Provision "About the Periodic Regulating Report of the Banks Performing Transactions according to the Islamic Principles of Banking and Financing" of March 30, 2011 No. 20/4;
- the paragraph the fourth ceased to be valid according to the Resolution of Board of National Bank of the Kyrgyz Republic of 14.08.2019 No. 2019-P-12/42-1-(NPA);
- the resolution of Board of National Bank of the Kyrgyz Republic "About approval of the Regulations on the economic standard rates and requirements obligatory for accomplishment of the Kyrgyz Republic by commercial banks" of July 21, 2004 No. 18/1;
- the resolution of Board of National Bank of the Kyrgyz Republic "About the Provision "About the Periodic Regulating Report of Credit Union" of January 16, 2008 No. 3/3.
2. This resolution becomes effective since January 1, 2018.
3. To management of financial statistics and overview, Management of external supervision of National Bank to automate forms of periodic regulating bank statements till December 1, 2017.
4. To legal management:
- 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.
5. To management of methodology of supervision and licensing to bring this resolution to the attention of commercial banks, OYuL "Union of Banks of Kyrgyzstan", National bank of development of the Kyrgyz Republic, JSC Finance Company of Credit Unions, credit unions, exchange bureaus, regional managements and representative office of National Bank of the Kyrgyz Republic in Batken Province.
6. To impose control of execution of this resolution on the board member of National Bank of the Kyrgyz Republic T.Dzh. Dzhusupova.
Chairman of the board of National Bank of the Kyrgyz Republic
T. Abdygulov
Appendix
to the Resolution of Board of National Bank of the Kyrgyz Republic of August 16, 2017 No. 2017-P-12/34-1-(NPA)
1. Bring in the resolution of Board of National Bank of the Kyrgyz Republic "About some regulatory legal acts of National Bank of the Kyrgyz Republic" of August 25, 2005 No. 26/5 the following changes:
in the Provision "About the Periodic Regulating Bank Statement" approved by the above-stated resolution:
- in Appendix 1:
to state Items 1-22 in the table in the following edition:
"
|
№ |
Section |
Name |
Frequency |
Representation terms |
Note or reference to the NPA |
|
1 |
|
Title page |
Monthly, quarterly and once a year |
Within 5 working days after the reporting period |
It is applied only to the first 18 Sections |
|
2 |
|
Information about board members, Bank board and Sharia council of the bank |
Once a year and in case of changes |
Within 5 working days after the reporting period |
It is applied only to the first 18 Sections |
|
3 |
|
Information on certain officials of bank |
Once a year and in case of changes |
Within 5 working days after the reporting period |
It is applied only to the first 18 Sections |
|
4 |
|
Basic information about bank |
Once a year and in case of changes |
Within 5 working days after the reporting period |
It is applied only to the first 18 Sections |
|
5 |
Section 1 |
Balance statement A. Assets B. Obligations V. Capital G. Off-balance obligations D. Disaggregation of other assets and other obligations of bank E. Obligations to National Bank Zh. Placement of assets of bank H. The operations statement, carried out by bank within "Islamic window" I. Attraction of obligations of bank on country sign K. Attraction of obligations of bank on country sign (in foreign currency) L. Attraction of the capital on country sign M. Amount of the credits on industries by areas of the Kyrgyz Republic |
Monthly |
Within 5 working days after the reporting period |
|
|
Quarterly |
|
| |||
|
H. Classification of the credits by risk degree by areas of the Kyrgyz Republic |
Quarterly |
|
| ||
|
O. Amount of deposits on attraction sources by areas of the Kyrgyz Republic |
Quarterly |
|
| ||
|
P. Other data of commercial banks by areas of the Kyrgyz Republic |
Quarterly |
|
| ||
|
6 |
Section 2 |
Profit and loss statement A. Interest incomes B. Interest expenses V. Neprotsentnye income G. Neprotsentnye expenses D. Other operating and administrative expenses 2. A. The report on profit and losses on the operations performed by bank within "Islamic window" |
Monthly |
Within 5 working days after the reporting period |
|
|
7 |
Section 3 |
Capital structure A. Changes in capital structure B. Help data on shares and other securities of bank |
Monthly |
Within 5 working days after the reporting period |
|
|
8 |
Section 4 |
Changes in retained earnings |
Monthly |
Within 5 working days after the reporting period |
|
|
9 |
Section 5 |
Securities portfolio |
Monthly |
Within 5 working days after the reporting period |
|
|
10 |
Section 6 |
Information on overdue assets A. Information on overdue assets (in som) B. Information on overdue assets (in foreign currency) B. Information on overdue assets of bank within "Islamic window" (in som) G. Information on overdue assets of bank within "Islamic window" (in foreign currency) |
Monthly |
Within 5 working days after the reporting period |
|
|
11 |
Section 7 |
Classification of assets and off-balance obligations by risk degree A. Classification of assets and off-balance obligations by risk degree (in som) B. Classification of assets and off-balance obligations by risk degree (in foreign currency) B. Classification of assets and off-balance obligations by risk degree bank within "Islamic window" (in som) G. Classification of assets and off-balance obligations by risk degree bank within "Islamic window" (in foreign currency) |
Monthly |
Within 5 working days after the reporting period |
|
|
12 |
Section 8 |
Changes in RPPU A. Data on (earlier written off) assets and off-balance obligations which are written off at the expense of RPPU and returned B. Changes in RPPU on the credits, except the credits to banks B. Changes in RPPU on the assets other than the credits, and off-balance obligations G. Changes in RPPU on the credits to banks and other FKO D. Data on (earlier written off) assets and off-balance obligations of bank which are written off at the expense of RPPU and returned within "Islamic window" E. Changes in RPPU on the provided financing by bank within "Islamic window", except the financing provided to banks Zh. Changes in RPPU on assets of bank within "Islamic window", other than financing H. Changes in RPPU on the financing provided by bank within "Islamic window" to banks and other financial credit institutions |
Monthly |
Within 5 working days after the reporting period |
|
|
13 |
Section 9 |
Data on large risks A. Data on large risks A-1. Data on 15 large sources of financing, including FKO and public institutions (Social fund KR and so on) B. Information on corresponding banks Data B-1 on balances in cash on correspondent accounts (as of reporting date) G. Information on the broker/dealer/depositary servicing bank D. Information on transactions with corporate and government securities E. Portfolio corporate and government securities of bank Zh. Portfolio corporate and government securities of clients |
Monthly |
Within 5 working days after the reporting period |
Appendix No. 1 to the Instruction "About crediting restrictions". Appendix No. 2 to the Instruction "About crediting restrictions" |
|
14 |
Section 10 |
Information about affiliates |
|
|
|
|
A. Short data on active transactions with affiliates |
Monthly |
Within 5 working days after the reporting period |
| ||
|
B. General information about transactions with affiliates B. Information about affiliates of bank G. Short data on active transactions with affiliates D. General information about transactions with affiliates E. Information about affiliates of bank |
Time in half a year |
Within 5 working days after the reporting period |
| ||
|
15 |
Section 11 |
Data on the faces tied with bank |
|
|
|
|
A. Short data on active transactions with the faces tied with bank |
Monthly |
Within 5 working days after the reporting period |
| ||
|
B. General information about transactions with the faces tied with bank B. Information about close relatives of officials of bank G. Data on other faces tied with bank D. The information about legal entities in which officials of bank and their close relatives or other faces tied with bank have control |
Time in half a year |
Within 5 working days after the reporting period |
| ||
|
E. Short data on active transactions with the faces tied with bank Zh. General information about transactions with the faces tied with bank H. The information about persons entering circle of close relatives with the faces tied with bank I. Information about other connected persons K. The information about legal entities in which the faces tied with bank entering circle of close relatives of the face tied with bank, or other connected faces have control |
Time in half a year |
Within 5 working days after the reporting period |
| ||
|
16 |
Section 12 |
Sensitivity analysis of assets and liabilities of bank to interest rate realignment and repayment periods of assets/obligations A. Sensitivity analysis of assets and liabilities to interest rate realignment |
Quarterly |
Within 5 working days after the reporting period |
|
|
B. Repayment period of assets/obligations B. Sensitivity analysis of assets and liabilities of bank within "Islamic window" to change of return rates in the market G. Repayment period of assets/obligations of bank within "Islamic window" |
Monthly |
Within 5 working days after the reporting period |
| ||
|
17 |
Section 13 |
Deposits with breakdown on the amounts |
Monthly |
Within 5 working days after the reporting period |
|
|
18 |
Section 14 |
Data on observance of economic standard rates and support of additional inventory of the capital of bank ("capital buffer" index) |
Monthly |
Within 5 working days after the reporting period |
Appendix No. 1 of the Regulations on the economic standard rates and requirements obligatory for accomplishment of the Kyrgyz Republic by commercial banks |
|
A. Daily report on observance of the standard rate of the maximum extent of risk on term deposits and other obligations to physical persons (K5.1) |
Daily |
Till 9:00 as of the end of the last operational day |
| ||
|
B. Report on observance of the standard rate of the maximum extent of risk on on-demand deposits of physical persons (K5.2) |
Monthly |
Within 5 working days after the reporting period |
| ||
|
B. Report on fulfillment of requirements of National Bank |
|
|
| ||
|
G. Report on observance of the standard rate of short-term liquidity (K3.2) |
Weekly |
Till 9:00 in the first working day of the week following reporting week |
| ||
|
D. Daily report on observance of the standard rate of instant liquidity (K3.3) |
Daily |
Till 9:00 as of the end of the last operational day |
| ||
|
19 |
Section 15 |
Calculation of the capital of bank 1. Assets 2. Securities portfolio 3. Credits and leasing 4. Credits and leasing (other assets) 5. Off-balance obligations 6. Subordinated debt 7. Capital and coefficient of sufficiency (adequacy) of the capital |
Monthly |
Within 5 working days after the reporting period |
Instruction for determination of standards (sufficiency) of adequacy of the capital of commercial banks of the KR; The instruction for determination of standards of sufficiency (adequacy) of the capital of the banks performing transactions according to the Islamic principles of banking and financing |
|
20 |
Section 16 |
Report on open foreign exchange positions |
Daily |
To 9:00 h as of the end of the last operational day |
Appendix to the Instruction "About procedure for observance of limits of open foreign exchange position and open line item in precious metals commercial banks in the territory of the KR" The instruction about procedure for observance of limits of open foreign exchange position by the banks performing transactions according to the Islamic principles of banking and financing |
|
A. The daily report on the open foreign exchange positions (OFEP) on the transactions performed according to the Islamic principles of financing B. Summary daily report on the open foreign exchange positions (OFEP) |
|
|
| ||
|
21 |
Section 17 |
Data on transactions of bank on trust management |
Quarterly |
Within 5 working days after the reporting period |
|
|
22 |
Section 18 |
Other data A. Average value of assets and liabilities in month B. Other data on activities of bank V. O bank staff G. Data on clients with the greatest turnovers on accounts D. Data on quantity and amount of messages of SFR |
Monthly |
Within 5 working days after the reporting period |
|
|
E. Information on the other property (real estate) counted by commercial banks on balance of debt repayment on the problem credits |
Quarterly |
Within 5 working days after the reporting period |
| ||
|
Zh. Data on balances in cash on accounts of the state companies, business entities with the state share, public authorities |
Monthly |
Within 5 working days after the reporting period |
| ||
|
H. Information on maximum and to minimum interest rates on the acting credits and deposits, including established on the individual basis |
Monthly |
Within 5 working days after the reporting period |
|
";
- in Appendix 2:
Sections 6. And., 6.B., 6.V., 6.G., 7. And., 7.B., 7.V., 7.G. and 18. H. state in the following edition:
Periodic regulating bank statement
SECTION 6. And. INFORMATION ON OVERDUE ASSETS (in som)
(one thousand som)
|
Name of Article |
IN TOTAL (amount of columns 3 and 5) |
Flowing (not prosro- |
Restruktu- |
In total prosro- |
from 1 to 29 days |
from 30 to 59 days |
from 60 to 89 days |
from 90 to 119 days |
from 120 to 179 days |
from 180 to 359 days |
360 days and more |
In total credits in the status nenachis- |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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