RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of January 31, 2019 No. 19

About introduction of amendments to the resolution of Board of National Bank of the Republic of Kazakhstan of September 13, 2017 No. 170 "About establishment of normative values and techniques of calculations of prudential standard rates and other regulations, obligatory to observance, and limits of the size of the capital of bank for certain date and Rules of calculation and limits of open foreign exchange position"

For the purpose of enhancement of regulatory legal acts of the Republic of Kazakhstan 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 September 13, 2017 No. 170 "About establishment of normative values and techniques of calculations of prudential standard rates and other regulations, obligatory to observance, and limits of the size of the capital of bank for certain date and Rules of calculation and limits of open foreign exchange position" (it is registered in the Register of state registration of regulatory legal acts at No. 15886, it is published on October 25, 2017 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following changes:

in Normative values and techniques of calculations of prudential standard rates and other regulations, obligatory to observance, and the limits of the size of the capital of bank for certain date approved by the specified resolution:

state Item 71 in the following edition:

"71. Standard rates of liquidity, irrespective of calculated values of the liquidity rates determined on average monthly basis are considered outstanding in the presence at bank during the accounting period of overdue obligations to creditors and investors.";

state Item 77 in the following edition:

"77. Cash outflow is calculated as the amount of cash outflows during the calendar month following settlement date of coverage ratio of liquidity using the coefficients of outflow established in the Table of cash outflows and inflows of bank according to appendix 14 to Standard rates according to the following obligations of bank:

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