of March 2, 2021 No. 24
About approval of the list, forms, terms of submission of the reporting by branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan and Rules of its representation
According to subitem 65-2) of part two of article 15 of the Law of the Republic of Kazakhstan "About National Bank to the Republic of Kazakhstan", Item 2 of article 74 of the Law of the Republic of Kazakhstan "About insurance activity" and the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" the Board of National Bank of the Republic of Kazakhstan DECIDES:
1. Approve:
1) the list of the reporting of branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan according to appendix 1 to this resolution;
2) report form about money and bank deposits according to appendix 2 to this resolution;
3) report form about securities according to appendix 3 to this resolution;
4) report form about structure of the investment portfolio acquired for the asset account, accepted in management within the insurance contracts providing condition of participation of the insurer in investments according to appendix 4 to this resolution;
5) report form about the concluded bargains on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments according to appendix 5 to this resolution;
6) report form about committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments in derivative financial instruments according to appendix 6 to this resolution;
7) report form about committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments with affiliates according to appendix 7 to this resolution;
8) report form about transactions "the return repo", repo according to appendix 8 to this resolution;
9) report form about the insurance contracts providing condition of participation of the insurer in investments according to appendix 9 to this resolution;
10) report form about the investments of investment fund (investment portfolio) into the capital of legal entities which are not joint-stock companies according to appendix 10 to this resolution;
11) report form about the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries according to appendix 11 to this resolution;
12) report form about investment property and fixed assets according to appendix 12 to this resolution;
13) report form about calculation of insurance reserves for industry "general insurance" according to appendix 13 to this resolution;
14) report form about calculation of insurance reserves for industry "life insurance" according to appendix 14 to this resolution;
15) report form about insurance premiums and award of the state according to appendix 15 to this resolution;
16) report form about insurance payments according to appendix 16 to this resolution;
17) report form on amount of obligations according to appendix 17 to this resolution;
18) report form about calculation of the combined coefficient according to appendix 18 to this resolution;
19) report form about calculation of coefficient of unprofitability for policies according to appendix 19 to this resolution;
20) report form about reinsurance activities according to appendix 20 to this resolution;
21) report form about information on the insurance (reinsurance) nonresident organization of the Republic of Kazakhstan according to appendix 21 to this resolution;
22) report form about comparison of terms of assets and liabilities in national and foreign currencies according to appendix 22 to this resolution;
23) report form about remaining balance on off-balance accounts according to appendix 23 to this resolution;
24) report form according to current agreements of insurance (reinsurance) on industry "general insurance" according to appendix 24 to this resolution;
25) report form on losses according to appendix 25 to this resolution;
26) report form on accounting of insurance payments according to appendix 26 to this resolution;
27) report form according to current agreements of insurance (reinsurance) on industry "life insurance" according to appendix 27 to this resolution;
28) report form according to current agreements of retirement annuity and other types of annuity insurance according to appendix 28 to this resolution;
29) report form according to the current agreements of annuity signed within compulsory insurance of the worker from accidents in case of execution of labor (office) obligations by it according to appendix 29 to this resolution;
30) report form about the insurance contracts (reinsurance) which became effective for the last 12 (twelve) months according to appendix 30 to this resolution;
31) report form at the cost of the predicted payments according to appendix 31 to this resolution;
32) report form about calculation of reserve occurred, but not claimed losses by method of chain ladder without amendment on inflation, according to appendix 32 to this resolution;
33) report form about calculation of reserve occurred, but not claimed losses by method of chain ladder adjusted for inflation, according to appendix 33 to this resolution;
34) report form about calculation of reserve occurred, but not claimed losses by Bornkhyyuttera-Ferguson's method, according to appendix 34 to this resolution;
35) report form about classification of insurance premiums and insurance payments for types of economic activity according to appendix 35 to this resolution;
36) report form about the insurance premiums and insurance payments accepted and performed according to insurance contracts on regions of the Republic of Kazakhstan according to appendix 36 to this resolution;
37) report form about the loans granted insurers according to appendix 37 to this resolution;
38) report form about the income paid to leading employees according to appendix 38 to this resolution;
39) report form about the signed insurance contracts, reinsurance with participation of branches of insurance nonresident brokers of the Republic of Kazakhstan according to appendix 39 to this resolution;
40) report form about the agreements of reinsurance signed by branches of the insurance nonresident brokers of the Republic of Kazakhstan who are affiliates of insurance broker of the Republic of Kazakhstan and about conditions of accommodation of the insurance nonresident broker of the Republic of Kazakhstan of insurance risks by branch on reinsurance to the reinsurance nonresident organizations of the Republic of Kazakhstan according to appendix 40 to this resolution;
41) Rules of submission of the reporting by branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan according to appendix 41 to this resolution.
2. Branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan 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), 13), 14), 15), 16), 17), 18), 20) and 22) Item 1 of this resolution, in time no later than 6 (sixth) working days of the month following month under report;
2) quarterly the reporting provided by subitems 12) and 23) of Item 1 of this resolution, in time no later than 6 (sixth) working days of the month following reporting quarter;
3) quarterly the reporting provided by subitems 24), 25), 26), 27), 28), 29), 30), 31), 32), 33) and 34) of Item 1 of this resolution, in time no later than 10 (tenth) working days of the month following reporting quarter;
4) on half-year the reporting provided by the subitem 21) of Item 1 of this resolution, in time no later than 6 (sixth) working days of the month following reporting half-year;
5) annually the reporting provided by subitems 19), 35), 36) and 37) of Item 1 of this resolution, in time no later than 6 (sixth) working days of month, the following after accounting year;
6) annually the reporting provided by the subitem 38) of Item 1 of this resolution within 120 (hundred twenty) calendar days upon termination of financial year.
3. Branches of insurance nonresident brokers of the Republic of Kazakhstan represent to National Bank of the Republic of Kazakhstan in electronic format:
1) quarterly the reporting provided by subitems 11), 39) and 40) of Item 1 of this resolution, in time no later than 6 (sixth) working days of the month following reporting quarter;
2) annually the reporting provided by the subitem 38) of Item 1 of this resolution within 120 (hundred twenty) calendar days upon termination of financial year.
4. To department of statistics of the financial market (Buranbayeva A. M.) in the procedure established by the legislation of the Republic of Kazakhstan to provide:
1) together with Legal department (Kasenov A. S.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;
2) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication;
3) within ten working days after state registration of this resolution submission to Legal department of data on execution of the actions provided by the subitem 2) of this Item and Item 5 of this resolution.
5. To department of information and communications - the press service of National Bank (Adambayeva A. R.) provide within ten calendar days after state registration of this resolution the direction it to the copy on official publication in periodic printing editions.
6. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Baymagambetov A. M.
7. This resolution becomes effective after ten calendar days after day of its first official publication.
Chairman of National Bank of the Republic of Kazakhstan
E.Dosayev
|
It is approved Agency of the Republic of Kazakhstan on regulation and development of the financial market |
|
|
It is approved Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan |
|
Appendix 1
to the Resolution of Board of National Bank of the Republic of Kazakhstan of March 2, 2021 No. 24
The reporting of branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan includes:
1) report on money and bank deposits;
2) report on securities;
3) the report on structure of the investment portfolio acquired for the asset account, accepted in management within the insurance contracts providing condition of participation of the insurer in investments;
4) the report on the concluded bargains on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments;
5) the report on committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments in derivative financial instruments;
6) the report on committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments with affiliirovanny persons;
7) operations statement "the return repo", repo;
8) the report on the insurance contracts providing condition of participation of the insurer in investments;
9) the report on the investments of investment fund (investment portfolio) into the capital of legal entities which are not joint-stock companies;
10) the report on the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries;
11) report on investment property and fixed assets;
12) report on calculation of insurance reserves on industry "general insurance;
13) report on calculation of insurance reserves on industry "life insurance";
14) report on insurance premiums and award of the state;
15) report on insurance payments;
16) report on amount of obligations;
17) the report on calculation of the combined coefficient;
18) report on calculation of coefficient of unprofitability on policies;
19) report on reinsurance activities;
20) report on information on the insurance (reinsurance) nonresident organization of the Republic of Kazakhstan;
21) the report on comparison of terms of assets and liabilities in national and foreign currencies;
22) report on remaining balance on off-balance accounts;
23) report on current agreements of insurance (reinsurance) on industry "general insurance";
24) report on losses;
25) report on accounting of insurance payments;
26) report on current agreements of insurance (reinsurance) on industry "life insurance";
27) report on current agreements of retirement annuity and other types of annuity insurance;
28) the report on the current agreements of annuity signed within compulsory insurance of the worker from accidents in case of execution of labor (office) obligations by it;
29) the report on the insurance contracts (reinsurance) which became effective for the last 12 (twelve) months;
30) the report on cost of the predicted payments;
31) the report on calculation of reserve occurred, but not claimed losses by method of chain ladder without amendment on inflation;
32) the report on calculation of reserve occurred, but not claimed losses by method of chain ladder adjusted for inflation;
33) the report on calculation of reserve occurred, but not claimed losses by Bornkhyyuttera-Ferguson's method;
34) report on classification of insurance premiums and insurance payments for types of economic activity;
35) the report on the insurance premiums and insurance payments accepted and performed according to insurance contracts on regions of the Republic of Kazakhstan;
36) the report on the loans granted insurers;
37) the income statement, the branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan paid to leading employees;
38) the report on the signed insurance contracts, reinsurance with participation of branches of insurance nonresident brokers of the Republic of Kazakhstan;
39) the report on the agreements of reinsurance signed by branches of the insurance nonresident brokers of the Republic of Kazakhstan who are affiliirovanny persons of insurance broker of the Republic of Kazakhstan and about conditions of accommodation of the insurance nonresident broker of the Republic of Kazakhstan of insurance risks by branch on reinsurance to the reinsurance nonresident organizations of the Republic of Kazakhstan.
Appendix 2
to the Resolution of Board of National Bank of the Republic of Kazakhstan of March 2, 2021 No. 24
The form intended for collection of administrative data
It is represented: in National Bank of the Republic of Kazakhstan
The form of administrative data is placed on Internet resource: www.nationalbank.kz
Index of form of administrative data: 2 - I (R) O_M
Frequency: monthly
Accounting period: as of "___" ________ 20 __ years
The group of people, submitting the report: branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan
Term of representation of form of administrative data: monthly, no later than 6 (sixth) working days of the month following month under report
Form
|
Name of indicator |
Code of line |
Code of the deposit organization |
Country code of the deposit organization |
Rating | |
|
for date of placement of contribution |
on reporting date | ||||
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Money, all |
10 |
||||
|
Money in cash desk |
11 |
||||
|
111 |
|||||
|
112 |
|||||
|
… |
|||||
|
Money in transit |
12 |
||||
|
121 |
|||||
|
122 |
|||||
|
… |
… |
||||
|
Money on current accounts |
13 |
||||
|
131 |
|||||
|
132 |
|||||
|
… |
… |
||||
|
Money on savings accounts |
14 |
||||
|
141 |
|||||
|
142 |
|||||
|
… |
|||||
|
Other money |
19 |
||||
|
191 |
|||||
|
192 |
|||||
|
… |
|||||
|
Bank deposits, all |
20 |
||||
|
On-demand deposits |
21 |
||||
|
211 |
|||||
|
212 |
|||||
|
… |
|||||
|
Term deposits |
22 |
||||
|
221 |
|||||
|
222 |
|||||
|
… |
|||||
|
Savings deposits |
23 |
||||
|
231 |
|||||
|
232 |
|||||
|
… |
|||||
|
Conditional deposits |
24 |
||||
|
241 |
|||||
|
242 |
|||||
|
… |
|||||
|
Other deposits |
29 |
||||
|
291 |
|||||
|
292 |
|||||
|
… |
|||||
continuation of the table:
|
Date of the conclusion and agreement number of bank deposit |
Currency code |
Remuneration rate (as a percentage annual) |
The current remaining balance on reporting date, in thousands of tenges | ||
|
date |
number |
nominal |
effective | ||
|
7 |
8 |
9 |
10 |
11 |
12 |
|
… |
|||||
continuation of the table:
|
Changes for the accounting period, in thousands of tenges |
End date of validity of bank deposit |
Reserve under impairment, in thousands of tenges | ||
|
arrived |
was disposed |
the added remuneration | ||
|
13 |
14 |
15 |
16 |
17 |
|
… |
||||
Name __________________________ Address _______________________________
___________________________ phone E-mail address ______________
Contractor of _______________________________________________ ___________________
surname, name and middle name (in case of its availability) the signature, phone
The head or person to who function on signing of the report is assigned
___________________________________________________________ ___________________
surname, name and middle name (in case of its availability) the signature, phone
Date "____" ______________ 20 __ years
to report form about money and bank deposits
The explanation on filling of form of administrative data the Report on money and bank deposits (index – 2 - the I (R) O_M, frequency – monthly)
1. This explanation determines single requirements for filling of form of the administrative data "Report on Money and Bank Deposits" (further – the Form).
2. The form is developed according to subitem 65-2) of part two of article 15 of the Law of the Republic of Kazakhstan "About National Bank to the Republic of Kazakhstan", Item 2 of article 74 of the Law of the Republic of Kazakhstan "About insurance activity" and the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics".
3. The form is constituted monthly by branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan as of the end of the accounting period.
Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (one thousand) tenges.
4. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.
5. In columns 5 and 6 score assigned to one of the rating agencies specified in Item 3 of the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2012 to No. 385 "About establishment of the minimum rating for legal entities and the countries which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, the list of the rating agencies assigning this score", registered in the Register of state registration of regulatory legal acts at No. 8318 is specified. In the absence of rating agency in columns 5 and 6 it is specified "there is no rating".
6. In line 19 "Other money" the money of branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan which is on accounts of the organizations performing broker and (or) dealer activities in the security market and (or) activities for management of investment portfolio, placed in banks of the second level of the Republic of Kazakhstan and in the central depositary and also the other money which is not included in lines 11, 12, 13 and 14 are specified.
7. In the absence of data, the Form is represented with zero balances.
Appendix 3
to the Resolution of Board of National Bank of the Republic of Kazakhstan of March 2, 2021 No. 24
The form intended for collection of administrative data
It is represented: in National Bank of the Republic of Kazakhstan
The form of administrative data is placed on Internet resource: www.nationalbank.kz
Index of form of administrative data: 3 - I (R) O_M
Frequency: monthly
Accounting period: as of "___" ________ 20 __ years
The group of people, submitting the report: branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan
Term of representation of form of administrative data: monthly, no later than 6 (sixth) working days of the month following month under report
Form
|
№ of payment order |
Name of the issuer |
Country code of registration of the issuer |
Security identification number |
Number of securities (pieces) |
Nominal cost / purchase value of security |
Security currency | ||
|
In total |
including the encumbered securities | |||||||
|
The encumbered securities, all |
including the securities encumbered with repurchase agreements | |||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
|
1 |
Government securities of the Republic of Kazakhstan |
|||||||
|
1.1 |
||||||||
|
… |
||||||||
|
2 |
Non-state issued securities of the organizations of the Republic of Kazakhstan |
|||||||
|
2.1 |
banks of the second level |
|||||||
|
2.1.1 |
||||||||
|
… |
||||||||
|
2.2 |
legal entities, except for banks of the second level |
|||||||
|
2.2.1 |
||||||||
|
… |
||||||||
|
2.3 |
bonds of Development Bank of Kazakhstan joint-stock company |
|||||||
|
2.3.1 |
||||||||
|
… |
||||||||
|
3 |
Securities of foreign states |
|||||||
|
3.1 |
||||||||
|
… |
||||||||
|
4 |
Non-state securities - issuers - nonresidents of the Republic of Kazakhstan |
|||||||
|
4.1 |
||||||||
|
… |
||||||||
|
5 |
Securities of international financial institutions |
|||||||
|
5.1 |
||||||||
|
… |
||||||||
|
6 |
Shares of investment funds |
|||||||
|
6.1 |
||||||||
|
… |
||||||||
|
7 |
Others |
|||||||
|
7.1 |
||||||||
|
… |
||||||||
|
8 |
In total |
x |
||||||
continuation of the table:
|
Securities, available for sale |
The securities carried at fair value through profit or loss | |||||||
|
Book value (net), in thousands of tenges |
Book value (net), in thousands of tenges | |||||||
|
nominal cost / acquisition value |
discount, award |
the added remuneration |
positive/negative adjustment |
For information only: size of reserves (provisions) |
nominal cost / acquisition value |
discount, award |
the added remuneration |
positive/negative adjustment |
|
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
|
… |
||||||||
continuation of the table:
|
The securities withheld before repayment |
Book value (net) on the encumbered securities, in thousands of tenges |
Date of acquisition |
Repayment date |
Name of the international stock exchange |
Category of the list of stock exchange | |||||
|
Book value (net), in thousands of tenges |
In total |
including the securities encumbered with repurchase agreements | ||||||||
|
nominal cost / acquisition value |
discount, award |
the added remuneration |
For information only: size of reserves (provisions) | |||||||
|
for date of acquisition |
on reporting date | |||||||||
|
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
|
… |
||||||||||
continuation of the table:
|
Rating | |||
|
the issuer for date of acquisition |
the issuer on reporting date |
security for date of acquisition |
security on reporting date |
|
30 |
31 |
32 |
33 |
|
… |
|||
Name __________________________ Address _______________________________
___________________________ phone E-mail address ______________
Contractor of _______________________________________________ ___________________
surname, name and middle name (in case of its availability) the signature, phone
The head or person to who function on signing of the report is assigned
___________________________________________________________ ___________________
surname, name and middle name (in case of its availability) the signature, phone
Date "____" ______________ 20 __ years
to report form about securities
The explanation on filling of form of administrative data
The report on securities (index – 3 - the I (R) O_M, frequency – monthly)
1. This explanation determines single requirements for filling of form of the administrative data "Report on Securities" (further – the Form).
2. The form is developed according to subitem 65-2) of part two of article 15 of the Law of the Republic of Kazakhstan "About National Bank to the Republic of Kazakhstan", Item 2 of article 74 of the Law of the Republic of Kazakhstan "About insurance activity" and the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics".
3. The form is constituted monthly by branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan as of the end of the accounting period.
Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (one thousand) tenges.
4. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.
5. In column 4 the international security identification number (ISIN code) is specified.
6. In column 8 on bonds the monetary value of nominal/purchase value of the bond determined in case of its release on which the remuneration expressed as a percentage according to the coupon bond, and also the amount which is subject to payment to the bondholder in case of its repayment is charged is specified. The amount is specified in release currency. According to shares purchase value in share acquisition currency is specified.
7. In the column 9 currency codes are specified according to the national qualifier of the Republic of Kazakhstan to RK 07 ISO 4217 Oil Company "Codes for representation of currencies and funds". On bonds the release currency, according to shares – acquisition currency is specified.
8. In column 10 acquisition value of equity securities, nominal value of debt securities is specified reporting date, available for sale.
9. In column 15 acquisition value of equity securities, nominal value of the debt securities on reporting date carried at fair value through profit or loss is specified.
10. In column 19 acquisition value of equity securities, nominal value of the debt securities on reporting date withheld before repayment is specified.
11. In column 23 book value of the encumbered securities is specified.
12. In column 24 book value of the securities encumbered with repurchase agreements is specified.
13. In column 27 the name of the international stock exchange according to shares of legal entities - nonresidents of the Republic of Kazakhstan is specified.
14. In columns 28 and 29 the category of securities - residents of the Republic of Kazakhstan according to the official listing of stock exchange of the Republic of Kazakhstan, requirements to which are established by the Requirements to the issuers and their securities allowed to the address on the stock exchange, and also to separate categories of the official listing of stock exchange, approved by the resolution of Board of National Bank of the Republic of Kazakhstan of March 27, 2017 No. 54 "About approval of Requirements to the issuers and their securities allowed to the address on the stock exchange, and also to separate categories of the official listing of stock exchange and modification of some regulatory legal acts of the Republic of Kazakhstan concerning regulation of the security market", registered in the Register of state registration of regulatory legal acts at No. 15175 is specified. In the absence of category of the list of stock exchange of the Republic of Kazakhstan in columns 28 and 29 it is specified "there is no listing". These columns are not filled in on securities of nonresidents of the Republic of Kazakhstan and government securities of the Republic of Kazakhstan.
15. When filling columns 30, of 31, 32 and 33 score assigned to one of the rating agencies specified in Item 3 of the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2012 to No. 385 "About establishment of the minimum rating for legal entities and the countries which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, the list of the rating agencies assigning this score", registered in the Register of state registration of regulatory legal acts at No. 8318 is specified. In the absence of rating in columns 30, of 31, 32 and 33 it is specified "there is no rating". These columns are not filled in on government securities of the Republic of Kazakhstan.
16. In the absence of data, the Form is represented with zero balances.
Appendix 4
to the Resolution of Board of National Bank of the Republic of Kazakhstan of March 2, 2021 No. 24
The form intended for collection of administrative data
It is represented: in National Bank of the Republic of Kazakhstan
The form of administrative data is placed on Internet resource: www.nationalbank.kz
Index of form of administrative data: 4 - I (R) O_M
Frequency: monthly
Accounting period: as of "___" ________ 20 __ years
The group of people, submitting the report: the branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan performing insurance activity on the industries "life insurance" which signed the insurance contracts providing condition of participation of the insurer in investments
Term of representation of form of administrative data: monthly, no later than 6 (sixth) working days of the month following month under report
Form
Table 1. The securities acquired for the asset account, accepted in management within the insurance contracts providing condition of participation of the insurer in investments
|
№ of payment order |
Name of investment fund (investment portfolio) |
Name of the issuer |
Country of the issuer |
Security type |
Security identification number |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
… |
|||||
|
In total |
|||||
continuation of the table:
|
Number of securities (pieces) |
Nominal value of security |
Payment currency |
Purchase price for one security |
The period (on securities) | ||||
|
in total |
including the encumbered securities | |||||||
|
the encumbered securities, all |
including the securities transferred to repo |
currency |
cost of one security |
date of registration |
repayment date | |||
|
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
|
… |
||||||||
continuation of the table:
|
The purchase value of security, in thousands of tenges |
Book value of securities, in thousands of tenges |
For information only: the created reserves (provisions) in thousands of tenges | |||
|
In total |
including the added remuneration |
including the encumbered securities | |||
|
the encumbered securities, all |
including the securities transferred to repo | ||||
|
16 |
17 |
18 |
19 |
20 |
21 |
|
… |
|||||
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In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.
You also may open the section Frequently asked questions. This section provides answers to questions set by users.
The document ceased to be valid since December 23, 2025 according to Item 2 of the Resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 86