JOINT ORDERS OF I.O. OF THE MINISTER OF NATIONAL ECONOMY OF THE REPUBLIC OF KAZAKHSTAN, THE MINISTER OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN AND THE RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN, BOARD OF THE AGENCY OF THE REPUBLIC OF KAZAKHSTAN ON REGULATION AND DEVELOPMENT OF THE FINANCIAL MARKET

of June 27, 2025 No. 61, on June 30, 2025 No. 330, on July 25, 2025 No. 41, on August 12, 2025 No. 31

About approval of Rules of forming of the analytical report about budget risks

According to Item 2 of Article 53 of the Budget code of the Republic of Kazakhstan the Deputy prime minister - the Minister of national economy of the Republic of Kazakhstan, the Minister of Finance of the Republic of Kazakhstan ORDER also Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market, DECIDE Board of National Bank of the Republic of Kazakhstan:

1. Approve the enclosed Rules of forming of the analytical report about budget risks.

2. To provide to department of budget policy of the Ministry of national economy of the Republic of Kazakhstan in the procedure established by the legislation of the Republic of Kazakhstan:

1) within five working days from the date of signing of these joint orders and resolutions the direction for placement them in Reference control bank of regulatory legal acts of the Republic of Kazakhstan;

2) placement of these joint orders and resolutions on Internet resource of the Ministry of national economy of the Republic of Kazakhstan after their first official publication.

3. To assign control of execution of these joint orders and resolutions to the supervising vice-ministers of national economy of the Republic of Kazakhstan, finance of the Republic of Kazakhstan, the vice-chairman of the Agency of the Republic of Kazakhstan of regulation and development of the financial market and the vice-chairman of National Bank of the Republic of Kazakhstan.

4. These joint orders and resolutions become effective after ten calendar days after day of their first official publication.

The chairman of the Agency of the Republic of Kazakhstan on regulation and development of the financial market

M. Abylkasymova

Chairman of National Bank of the Republic of Kazakhstan

T. Suleymenov

Minister of Finance of the Republic of Kazakhstan

M. Takiyev

Acting minister

A. Amrin

Appendix

to joint Orders of the Acting Minister of national economy of the Republic of Kazakhstan, the Minister of Finance of the Republic of Kazakhstan and Resolutions of Board of National Bank of the Republic of Kazakhstan, Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of June 27, 2025 No. 61, on June 30, 2025 No. 330, on July 25, 2025 No. 41, on August 12, 2025 No. 31

Rules of forming of the analytical report about budget risks

Chapter 1. General provisions

1. These rules of forming of the analytical report about budget risks (further – Rules) are developed according to Item 2 of Article 53 of the Budget code of the Republic of Kazakhstan (further – the Budget code) and determine procedure for forming of the analytical report about budget risks (further – the analytical report).

2. The analytical report is created annually in case of project development of the law on the republican budget for the next planning period.

3. The analytical report includes the macroeconomic, quasifiscal risks, risks of the financial sector, risks connected with debt obligations of public sector, with the state obligations on projects of public-private partnership (further – PPP), "turnkey" constructions and other specific risks, and is applied to assessment of impact of budget risks on budget parameters.

4. Basis for development of the analytical report are the forecast of social and economic development of the Republic of Kazakhstan, performance reports of the republican, state and consolidated budgets, about forming and use of means of National fund of the Republic of Kazakhstan (further – National fund), about off-budget funds, official statistical, departmental and other data of state bodies, information bases, and also information posted on the websites of authorized bodies and organizations.

5. The analytical report is not subject to approval and according to Item 3 of Article 53 of the Budget code is published on official Internet resource of the central authorized body on budget policy.

6. The basic concepts used in these rules:

1) the central authorized body on budget policy – the central executive body performing management and also in limits, stipulated by the legislation the Republic of Kazakhstan, cross-industry coordination in the field of budget policy, including in the field of development of budget system, management of public finances and forecasting of the income, economic policy, policy of investment attraction, public-private partnership, the state investment projects, the interbudget relations, the state and guaranteed by the state borrowing and debt, management of the state assets, attraction and within the competences established by the Budget Code, uses of grants;

2) budget risk – the uncertainty complicating management of public finances and reducing realness of the budget owing to impact of internal and (or) external economic and (or) macroeconomic and other factors in the medium term;

3) subjects of the quasi-public sector - the state companies, limited liability partnerships, joint-stock companies, including National welfare fund, national managing holdings, national holdings, the national companies, founder, the participant or the shareholder of which is the state, and also the affiliated, dependent and other legal entities who are affiliated with them according to the laws of the Republic of Kazakhstan, fund of social medical insurance, the State Social Insurance Fund, the non-profit organization providing conditions for activities of bodies, their organizations and members of the International financial center "Astana".

4) the project of public-private partnership – set of the consecutive actions for implementation of public-private partnership realized during the limited period of time and having complete nature according to the law of the Republic of Kazakhstan "About public-private partnership" and to the budget legislation of the Republic of Kazakhstan;

5) macrofiscal stress testing – method of the analysis and assessment of resistance of financial system of the country to different economic and fiscal shocks;

6) macroeconomic shocks – considerable changes in key macroeconomic indicators which go beyond standard fluctuations of economic cycle and have significant effect on national economy;

7) the retrospective analysis – the description of the large external shocks which exerted negative impact on budget line items of Kazakhstan for the last 15 years;

8) the construction project "turnkey" – set of the consecutive actions directed to creation and (or) development of assets, including creation new, expansion and (or) updating of the acting productions on the basis of the agreements on "turnkey" construction.

Chapter 2. Procedure for forming of the analytical report about budget risks

7. The analytical report is created in case of project development of the law on the republican budget for planning period in the following procedure:

1) the central authorized bodies, the organizations and subjects of the quasi-public sector no later than April 1 of the year preceding the planned period represent to the central authorized body on budget policy information according to appendices 1, 2 and 3 to these rules;

The central authorized body on budget policy uses the financial reporting placed in open sources including on the official site of the Single operator in the field of accounting of state-owned property.

The central authorized body on budget implementation no later than April 1 of the year preceding the planned period represents to the central authorized body on budget policy the forecast of indicators and the offer to Sections of the analytical report according to appendices 1, 2 and to forms 1, of 3, of 4, of 5, of 6, of 7, of 8, of 9, of the 11 and 12 appendix 3 to these rules.

The central authorized body on budget implementation no later than August 3 of the year preceding the planned period represents to the central authorized body on budget policy the forecast of account indicators according to form 2 of appendix 3 to these rules, after forming of limits of the budget.

The authorized body on state regulation, control and supervision of the financial market and the financial organizations no later than April 1 of the year preceding the planned period represents to the central authorized body on budget policy of the offer to Sections of the analytical report according to appendix 1 to these rules.

The National Bank of the Republic of Kazakhstan no later than April 1 of the year preceding the planned period represents to the central authorized body on budget policy indicators to Sections of the analytical report according to appendices 1, 2 (except for Item 24 and forms specified in Items 34, of 35, 36 and 37) and to forms 13, of 14, of 15, of 16, 17 and 22 appendices 3 to these rules.

For filling of form 18, specified in Item 34 of appendix 2 to these rules, the central authorized body on budget policy uses the financial reporting of the Kazakhstan fund of guaranteeing deposits posted on its official site and published no later than June 1 of the year preceding the planned period.

For filling of the forms specified in Items 35, of the 36 and 37 appendix 2 to these rules, the central authorized body on budget policy uses the consolidated financial statements of National Bank of the Republic of Kazakhstan posted on its official site and published no later than June 1 of the year preceding the planned period.

If till June 1 of the year preceding the planned period, the financial reporting of the Kazakhstan fund of guaranteeing deposits and consolidated financial statements of National Bank of the Republic of Kazakhstan is not posted on the official sites, the National Bank of the Republic of Kazakhstan will provide in the central authorized body on budget policy actual data according to Item 24 and forms specified in Items 34, of 35, of the 36 and 37 appendix 2 to these rules.

2) the central authorized body on budget policy based on information obtained from the central authorized bodies and the organization, and also official statistical, departmental and other data of state bodies creates the analytical report, submits it no later than August 28 for consideration of Council for economic policy of the Prime Minister of the Republic of Kazakhstan formed by the order of May 3, 2016 No. 33-r and sends no later than August 31 of the current financial year to the central authorized body on budgetary planning for its further entering into Kurultai of the Republic of Kazakhstan as a part of the bill on the republican budget.

8. The central authorized body on budget policy requests the additional information from the relevant central authorized bodies and other organizations for development of the analytical report, with establishment of term of provision of information no later than 10 (ten) working days from the date of receipt of request.

9. Authorized state bodies refuse provision of information provided by appendices 1, 2 and 3 to these rules in case of availability of the restrictions for disclosure of information following from the legislation or contractual relations.

Chapter 3. Structure of the analytical report

10. The analytical report consists of the following Sections and subsections:

Macroeconomic scenarios include 1):

development at least 6 macroeconomic scenarios the forthcoming 5 (five) years with their description, macroeconomic risks for economy with the analysis of discrepancies with the basic scenario;

calculation of the main economic variables on the basis of developed scenarios: calculation of effect on key macroeconomic variables, including index of physical amount of GDP, export and import;

2) effect of macroeconomic scenarios on the income and expenses of the republican budget;

description of mechanisms of transfer of impact;

effect of macroeconomic scenarios on the income;

effect of macroeconomic scenarios on expenses;

calculation of effect of implementation of macroeconomic scenarios on parameters of public finances.

The analysis of obligations and risks of the quasi-public sector includes 3):

the retrospective analysis of subjects of the quasi-public sector, including regarding the activities subsidized by the state, to capitalization, crediting, dividends, tax assignments, preferences, profitability, privatization, debt securities at the expense of means of National fund, Single accumulation pension fund and other sources;

the analysis of relations of the quasi-public sector with the republican budget, and also between subjects of the quasi-public sector;

analysis of obligations of the Government to subjects of the quasi-public sector, analysis of cumulative financial position of the quasi-public sector, last financial results, key indicators of financial risk, analysis of transactions with the state and quasifiscal activities;

the description of budget risks in the quasi-public sector, and also exposure to its economic shocks using calculation models according to the international practice;

analysis and forecast of debt of the quasi-public sector.

The analysis of obligations and risks in the financial sector includes 4):

the retrospective analysis of the financial sector regarding impact of world crises on indicators of subjects of the financial sector;

analysis of all explicit obligations of the government to the financial sector, size of the financial sector

the analysis of the state support for the purpose of ensuring stability of the financial sector taking into account the independent audited reporting;

the description of budget risks from the financial sector connected with government assistance in the period of difficult situations of financial institutions;

the analysis and risks assessment in the financial sector. Assessment of reliability of financial system on the basis of the analysis of financial stability;

the description of the budget risks connected with banks. The description of the risks connected with system of guaranteeing bank deposits (explicit risk) with ensuring liquidity in the period of difficult situations of financial institutions (implicit risk);

the description of the risks connected with non-execution of the problem credits of obligations by Fund for improvement of credit portfolios of banks of the second level in connection with impossibility of realization of dormant assets and according to additional expenses of the Government on financial support of banks including disclosure of information on the problem credits, about the size of overdue loans of banks, the outstanding amounts, history of restructuring of the credit;

the description of the risks connected with additional expenses of the Government on financial support (rescuing) in case of easing of balances of banks.

5) the analysis and assessment of obligations and risks in the field of PPP, include "turnkey" constructions:

the description and the analysis of the direct commitments of the state arising in the project progress of PPP, the construction projects "turnkey";

the description of budget risks under contracts of the PPP connected with emergence of contingent obligations of the state, to the construction projects "turnkey";

the analysis and assessment of the budget risks connected with emergence of contingent obligations of the state on projects of PPP, the construction projects "turnkey";

measures for decrease in risks in the project progress of PPP, the construction projects "turnkey";

6) the analysis and risks assessment of obligations and debt obligations of public sector, including by: public debt, debt of the quasi-public sector guaranteed by the state of debt and on support of export include:

current status of debt obligations of the state by structure of the public debt guaranteed by the state of debt and on export support;

the analysis of capability of the state to fulfill the obligations on debts (amount of payments for debt in comparison with budget receipt);

stress testing of the risks of public debt connected with possible changes in the global markets, probability of execution and/or non-execution of obligations and influence on the government budget;

assessment of availability and sufficiency of reserve of the Government intended for covering of possible obligations on the issued state guarantees;

the overview of current status of obligations of the quasi-public sector in breakdown on internal/external debt with indication of the period of attraction of borrowing (short-term/long-term);

the analysis and assessment of debt load of the quasi-public sector regarding solvency;

stress testing of subjects of the quasi-public sector;

7) specific risks, including: environmental risks (drawing environmental damage), natural disasters (floods, earthquakes, landslides, drought, etc.), pandemic (COVID-19 and so on) and others.

11. The structure of the analytical report, the list of information and indicators, forms of indicators necessary for forming of the analytical report are determined according to appendices 1, 2 and 3 to these rules.

12. The structure and the list of the indicators used in the analytical report change the central authorized body on budget policy taking into account expansion and refining of the analytical information necessary for exact forecasting and planning for the corresponding period.

Chapter 4. Methodological ensuring forming of the analytical report

13. The methodological management and coordination of activities of the central and other state organizations in case of development of the analytical report are performed by the central authorized body on budget policy.

14. The analytical report can be developed in case of technical assistance of the International Monetary Fund in ensuring methodological approach.

15. In case of creation of the analytical report business cases of the International Monetary Fund and other models of economic system are used.

16. Within creation of the analytical report tools for assessment, and also carrying out macrofiscal stress testing, with further use of these results for assessment of stability of public finances concerning extreme macroeconomic shocks are studied.

Chapter 5. Monitoring and assessment of the analytical report

17. Monitoring is collection, the analysis and generalization of information on the risks specified in the analytical report.

18. Monitoring of risks of the analytical report is performed on permanent basis and its results are considered when forming the main directions of tax and (or) budget policy, long-term and mid-term forecasting, planning of the budget for the next planning period in the following directions:

1) the monitoring of macroeconomic risks performed by authorized body on budget policy;

2) the monitoring of risks of the quasi-public sector performed by authorized body on state-owned property;

3) monitoring is risk in the financial sector, performed by authorized body on state regulation, control and supervision of the financial market and the financial organizations, National Bank of the Republic of Kazakhstan;

4) the monitoring of risks in the field of PPP, the construction projects "turnkey" performed by authorized body on budget policy;

5) the monitoring of risks of debt obligations of public sector performed by authorized body on budgetary planning;

6) the monitoring of specific risks performed by the relevant authorized body.

19. On the basis of results of monitoring authorized bodies carry out risks assessment of the analytical report in the directions specified in Item 18 of these rules.

20. Assessment is performed following the results of the accounting period once a year by forming of analytical note which is represented in the central authorized body on budget policy no later than April 1 of the year preceding the planned period for inclusion in the analytical report regarding the analysis of realization of risks in the accounting period.

21. The analytical note contains results of assessment of realization of risks, and also measures for their decrease.

Appendix 1

to Rules of forming of the analytical report about budget risks

Structure of the analytical report

№ of payment order	Name of the Section	Executive in charge
1.	Macroeconomic scenarios	MNE
1.1.	Development at least 6 macroeconomic scenarios the forthcoming 5 (five) years with their description, macroeconomic risks for economy with the analysis of discrepancies with the basic scenario	MNE
1.2.	Calculation of the main economic variables on the basis of developed scenarios: calculation of effect on key macroeconomic variables, including index of physical amount of GDP, export and import	MNE
2.	Effect of macroeconomic scenarios on the income and expenses of the republican budget	MNE, MF, MEGAPIXEL, MNVO, MZ, MTSZN
2.1.	Description of mechanisms of transfer of impact	MNE
2.2.	Effect of macroeconomic scenarios on the income	MNE
2.3.	Effect of macroeconomic scenarios on expenses	MNE, MF, MEGAPIXEL, MNVO, MZ, MTSZN
2.4.	Calculation of effect of implementation of macroeconomic scenarios on parameters of public finances	MNE
3.	Analysis of obligations and risks of the quasi-public sector	MNE, MF, Samruk-Kazyna, Bayterek
3.1.	The retrospective analysis of subjects of the quasi-public sector, including regarding the activities subsidized by the state, to capitalization, crediting, dividends, tax assignments, preferences, profitability, privatization, debt securities at the expense of means of National fund, Single accumulation pension fund and other sources	MNE, MF
3.1.1.	The analysis of relations of the quasi-public sector with the republican budget, and also between subjects of the quasi-public sector	MNE, MF, Samruk-Kazyna, Bayterek
3.1.2.	Analysis of obligations of the government to subjects of the quasi-public sector, analysis of cumulative financial position of the quasi-public sector, last financial results, key indicators of financial risk, analysis of transactions with the state and quasifiscal activities	MNE, MF, Samruk-Kazyna, Bayterek
3.2.	The description of budget risks in the quasi-public sector, and also exposure to its economic shocks using calculation models according to the international practice	MNE, MF
3.3.	Analysis and forecast of debt of the quasi-public sector	MNE, MF, Samruk-Kazyna, Bayterek
4.	The analysis of obligations and risks in the financial sector	MNE
4.1.	The retrospective analysis of the financial sector regarding impact of world crises on indicators of subjects of the financial sector	MNE, MF, NB RK, ARRFR
4.1.1.	Analysis of all explicit obligations of the government to the financial sector, size of the financial sector	MNE, MF, NB RK, ARRFR
4.1.2.	The analysis of the state support for the purpose of ensuring stability of the financial sector taking into account the independent audited reporting	MNE, MF, NB RK, ARRFR
4.2.	The description of budget risks from the financial sector connected with government assistance in the period of difficult situations of financial institutions	MNE, MF, NB RK, ARRFR
4.2.1.	The analysis and risks assessment in the financial sector. Assessment of reliability of financial system on the basis of the analysis of financial stability	MNE, MF, NB RK, ARRFR
4.2.2.	The description of the budget risks connected with banks. The description of the risks connected with system of guaranteeing bank deposits (explicit risk) with ensuring liquidity in the period of difficult situations of financial institutions (implicit risk).	MNE, MF, NB RK
4.2.3.	The description of the risks connected with non-execution of the problem credits of obligations by Fund for improvement of credit portfolios of banks of the second level in connection with impossibility of realization of dormant assets and according to additional expenses of the Government on financial support of banks including disclosure of information on the problem credits, about the size of overdue loans of banks, the outstanding amounts, history of restructuring of the credit	MNE, MF, NB RK
4.2.4.	The description of the risks connected with additional expenses of the Government on financial support (rescuing) in case of easing of balances of banks	MNE, MF, NB RK, ARRFR
5.	The analysis and assessment of obligations and risks in the field of PPP, the construction projects "turnkey"	MNE, MF, MT, ME, Ministry of Railways, MZ, MCX, MT, PPP Center
5.1.	The description and the analysis of the direct commitments of the state arising in the project progress of PPP, the construction projects "turnkey"	MNE, MF, MT, ME, Ministry of Railways, MZ, MCX, MT, PPP Center
5.2.	The description of budget risks under contracts of PPP, the construction projects "turnkey" connected with emergence of contingent obligations of the state	MNE, MF, MT, ME, Ministry of Railways, MZ, MCX, MT, PPP Center
5.3.	The analysis and assessment of the budget risks connected with emergence of contingent obligations of the state on projects of PPP, the construction projects "turnkey"	MNE, MF, MT, ME, Ministry of Railways, MZ, MCX, MT, PPP Center
5.4.	Measures for decrease in risks in the project progress of PPP, the construction projects "turnkey"	MNE, MF, MT, ME, Ministry of Railways, MZ, MCX, MT, PPP Center
6.	The analysis and risks assessment of debt obligations of public sector, including by: public debt, debt of the quasi-public sector guaranteed by the state of debt and on export support	MNE, MF, NB RK, Samruk-Kazyna, Bayterek
6.1.	Current status of debt obligations of the state by structure of the public debt guaranteed by the state of debt and on export support	MNE, MF
6.2.	The analysis of capability of the state to fulfill the obligations on debts (amount of payments for debt in comparison with budget receipt)	MNE, MF
6.3.	Stress testing of the risks of public debt connected with possible changes in the global markets, probability of execution and/or non-execution of obligations and influence on the government budget	MNE, MF
6.4.	Assessment of availability and sufficiency of reserve of the Government intended for covering of possible obligations on the issued state guarantees	MNE, MF
6.5.	The overview of current status of obligations of the quasi-public sector in breakdown on internal/external debt with indication of the period of attraction of borrowing (short-term/long-term).	MNE, MF, Samruk-Kazyna, Bayterek
6.6.	The analysis and assessment of debt load of the quasi-public sector regarding solvency.	MNE, MF, Samruk-Kazyna, Bayterek
6.7.	Stress testing of subjects of the quasi-public sector	MNE, MF, Samruk-Kazyna, Bayterek
7.	Specific risks, including: environmental risks (drawing environmental damage), natural disasters (floods, earthquakes, landslides, drought, etc.), pandemic (COVID-19, etc.) and others	MNE, MEPR, the Ministry of Emergency Situations, MZ, state bodies on competence

Note:

disaggregation of abbreviations and reducings:

MCX – Ministry of Agriculture of the Republic of Kazakhstan;

Bayterek – joint-stock company "National managing holding "Bayterek";

MNVO – Ministry of science and the higher education of the Republic of Kazakhstan;

MZ – Ministry of Health of the Republic of Kazakhstan;

MTSZN – Ministry of Labour and Social Protection of the population of the Republic of Kazakhstan;

GDP – gross internal product;

MF – Ministry of Finance of the Republic of Kazakhstan;

ARRFR – Agency of the Republic of Kazakhstan on regulation and development of the financial market;

PPP – public-private partnership;

PPP center - "Kazakhstan Center of Public-private Partnership" joint-stock company;

MT – Ministry of Public Education of the Republic of Kazakhstan;

Ministry of Railways – Industry ministry and constructions of the Republic of Kazakhstan;

Samruk-Kazyna – joint-stock company "National welfare fund "Samruk-Kazyna";

Ministry of Emergency Situations – Ministry of Emergency Situations of the Republic of Kazakhstan;

NB RK-National Bank of the Republic of Kazakhstan;

MNE – Ministry of national economy of the Republic of Kazakhstan;

ME – Department of Energy of the Republic of Kazakhstan;

MEPR – Ministry of Ecology and Natural Resources of the Republic of Kazakhstan;

MT – Ministry of transport of the Republic of Kazakhstan.

Appendix 2

to Rules of forming of the analytical report about budget risks

List of information and indicators necessary for forming of the analytical report

№ of payment order	Name	Executive in charge
1	2	3
Macroeconomic indicators
1.	Gross domestic product production method, one billion tenges	MNE
2.	Real change of GDP, in % to previous year	MNE
3.	Gross domestic product by method of end use, one billion tenges	MNE
4.	World oil price (mix Brent), US dollar for barrel on average in year	MNE
5.	Annual average US dollar exchange rate to tenge	MNE
6.	Production of crude oil, in one million tons	MNE
7.	Inflation, in % at the end of the period	MNE
8.	Commodity export, one million US dollars	MNE
9.	Commodity import, one million US dollars	MNE
10.	The level of unemployment, in %	MNE
11.	Average monthly salary of one worker, tenge	MNE
12.	Public debt	MNE, MF
13.	Government debt	MNE, MF
14.	Debt of subjects of the quasi-public sector	MF
Budget indicators
15.	Income of the republican budget, one billion tenges	MNE
16.	Income of the republican budget (without transfers) in form 1 according to appendix 3 to these rules, one billion tenges	MNE
17.	Transfers from National fund, one billion tenges	MNE
18.	Expenses of the republican budget for form 2 according to appendix 3 to these rules, one billion tenges	MF
19.	Expenses of the republican budget for economic classification, one billion tenges	MF
20.	Repayment of government debt, one billion tenges	MF
21.	Expenses of the local budget on debt servicing of local executive bodies, one billion tenges	MF
22.	Debt repayment of local executive bodies, one billion tenges	MF
23.	Results of assessment of public debt	MF
Information and indicators on the financial sector
24.	Annual accounts of the Kazakhstan fund of guaranteeing deposits taking into account terms of carrying out financial records audit and its subsequent placement on the official site of the Kazakhstan fund of guaranteeing deposits	NB RK, KFGD
25.	Indicators of the financial sector	NB RK
26.	The credits to economy from BVU in form 14 according to appendix 3 to these rules	NB RK
27.	Population deposits to BVU in form 15 according to appendix 3 to these rules	NB RK
28.	Profit margin on assets	NB RK
29.	Profit margin on equity	NB RK
30.	Assets and reserves of insurance companies in form 16 according to appendix 3 to these rules	NB RK
31.	Assets and equity of the Single accumulation pension fund in form 17 according to appendix 3 to these rules	NB RK
32.	The prices of the residential real estate, % change by the corresponding period of last year	BNS ASPIR
33.	Indicators of financial stability of banking sector in form 13 according to appendix 3 to these rules	NB RK
34.	Structure of special reserve of the Kazakhstan fund of guaranteeing deposits in form 18 according to appendix 3 to these rules, taking into account terms of carrying out financial records audit and its subsequent placement on the official site of the Kazakhstan fund of guaranteeing deposits	NB RK, KFGD
35.	Assets of National Bank of the Republic of Kazakhstan in form 19 according to appendix 3 to these rules	NB RK
36.	Obligations of National Bank of the Republic of Kazakhstan in form 20 according to appendix 3 to these rules	NB RK
37.	Indicators of National Bank of the Republic of Kazakhstan in form 21 according to appendix 3 to these rules	NB RK
Information and indicators on the quasi-public sector
38.	The audited reporting of subjects of the quasi-public sector taking into account terms of carrying out financial records audit and its subsequent placement on the official site of the Single operator in the field of accounting of state-owned property	MF, Samruk-Kazyna, Bayterek
39.	The fiscal relations between the consolidated budget and subjects of the quasi-public sector in form 3 according to appendix 3 to these rules	MF
40.	Receivers of large subsidies / transfers, capital stock contributions, loans and other receipts from the republican budget for form 4 according to appendix 3 to these rules	MF
41.	Initiators of large dividend payouts and other payments in the republican budget for form 5 according to appendix 3 to these rules	MF, Samruk-Kazyna, Bayterek
42.	Contingent obligations (debt obligations, guarantees, other guarantees) by types in forms 6, 7 according to appendix 3 to these rules	MF
43.	The main transactions between subjects of the quasi-public sector in form 8 according to appendix 3 to these rules	MF, Samruk-Kazyna, Bayterek
44.	Cumulative financial performance of the commercial sector of subjects of the quasi-public sector in form 9 according to appendix 3 to these rules	MF, Samruk-Kazyna, Bayterek
45.	Information on quasifiscal activities of subjects of the quasi-public sector	MF, Samruk-Kazyna, Bayterek
46.	Aggregative (summary) data on the subjects of the quasi-public sector which are in republican property according to the forms of annual accounts established appendices 2, of 3, of 4, 6 to the Order of the Ministry of Finance of the Republic of Kazakhstan of June 28, 2017 No. 404	MF
Indicators in the field of PPP, "turnkey" constructions
47.	Limits of the state obligations of projects of PPP, including the state concessionary obligations, local executive bodies, of form 10 according to appendix 3 to these rules	MNE
48.	Information on the signed agreements of the Government of the Republic of Kazakhstan within projects of PPP and concession in form 11 according to appendix 3 to these rules	MF, MNE, PPP Center
49.	Information on the assumed state obligations within projects of PPP local executive bodies, in form 12 according to appendix 3 to these rules	MF, MNE, PPP Center
50.	Information on the distributed projects of PPP on quantity, on projects of republican and local level, sectors, costs of investments, to assets, obligations	PPP center
51.	Project information, being in planning stage, and also about projects on which there are agreement obligations, reached completion stage of financial registration and about projects which will reach completion of financial registration within the next 12 months	PPP center
52.	Limits of the state obligations of the construction projects "turnkey" of the Government of the Republic of Kazakhstan and local executive bodies, of form 23 according to appendix 3 to these rules	MNE, MF, MIO
53.	Information on the signed construction agreements "turnkey" on form 24 according to appendix 3 to these rules	MF, MNE, MINISTRY OF RAILWAYS.
54.	Information on the assumed state obligations on the construction projects "turnkey" of the Government and local executive bodies, on form 25 according to appendix 3 to these rules	MF, MNE, MINISTRY OF RAILWAYS.
55.	Information on the distributed construction projects "turnkey" on quantity, on projects of republican and local level, sectors, costs of investments, to assets, obligations	MF, MNE, MINISTRY OF RAILWAYS.
56.	Project information, being in planning stage, and also about projects on which there are agreement obligations, reached completion stage of financial registration and about projects which will reach completion of financial registration within the next 12 months	MF, MNE, MINISTRY OF RAILWAYS.

Note:

disaggregation of abbreviations and reducings:

The USA – the United States of America;

Bayterek – joint-stock company "National managing holding "Bayterek";

BVU – banks of the second level;

GDP – gross internal product;

MF – Ministry of Finance of the Republic of Kazakhstan;

KFGD – Kazakhstan fund of guaranteeing deposits;

PPP – public-private partnership;

PPP center - "Kazakhstan Center of State-part Partnership" joint-stock company;

Samruk-Kazyna – joint-stock company "National welfare fund "Samruk-Kazyna";

BNS ASPIR – Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan;

NB RK-National Bank of the Republic of Kazakhstan;

MNE – Ministry of national economy of the Republic of Kazakhstan;

Ministry of Railways – Industry ministry and constructions of the Republic of Kazakhstan;

MIO – Local executive bodies.

Appendix 3

to Rules of forming of the analytical report about budget risks

See Appendix 3 (0.10Mb In original language)

 

 

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