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The document ceased to be valid since  July 1, 2023 according to Item 2 of the Resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of June 7, 2023 No. 41

RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 16, 2014 No. 152

About modification and amendments in some regulatory legal acts of the Republic of Kazakhstan concerning prudential regulation of activities of the financial organizations

(as amended on 04-07-2023)

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. Approve the enclosed List of regulatory legal acts of the Republic of Kazakhstan concerning prudential regulation of activities of the financial organizations to which changes and additions are made (further - the List).

2. This resolution becomes effective after ten calendar days after day of its first official publication, except for Items 2 and 3 of the List which become effective since October 1, 2014.

Chairman of National Bank

K. Kelimbetov

It is approved

Chairman of the Agency of the Republic of Kazakhstan according to the statistics

August 5, 2014

 

A. Smailov

Approved by the Resolution of Board of National Bank of the Republic of Kazakhstan of July 16, 2014, No. 152

The list of regulatory legal acts of the Republic of Kazakhstan concerning prudential regulation of activities of the financial organizations to which changes and additions are made

1. Ceased to be valid according to the Resolution of Board of National Bank of the Republic of Kazakhstan of 26.12.2016 No. 307

2. Ceased to be valid according to the Resolution of Board of National Bank of the Republic of Kazakhstan of 30.05.2016 No. 147

3. Ceased to be valid according to the Resolution of Board of National Bank of the Republic of Kazakhstan of 30.05.2016 No. 144

4. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of August 27, 2013 No. 236 "About approval of the List of prudential standard rates, their normative values and techniques of calculations for the Voluntary accumulation pension funds, and also forms and terms of submission of the reporting" (registered in the Register of state registration of regulatory legal acts at No. 8794, published on November 7, 2013 in the Yuridicheskaya Gazeta newspaper No. 167 (2542) the following changes:

in the List of prudential standard rates, their normative values, technique of calculations for the Voluntary accumulation pension funds, and also the forms and terms of submission of the reporting approved by the specified resolution:

1) of Item 5 to state the subitem in the following edition:

"1) money, including:

money in cash desk, no more than one percent from the amount of assets on balance of Fund;

money on current accounts in the banks of the second level of the Republic of Kazakhstan specified in the subitem 3) of this Item in tenge and foreign currency of the countries having sovereign rating is not lower than "AA-" on the international scale of the Standard & Poor agency "s or rating assessment of similar level of one of other rating agencies;

own money on accounts in the central depositary;

own money on accounts in the clearing organization which is guarantee, mid-flight fees of Fund;

money on current accounts in nonresident banks of the Republic of Kazakhstan which have long-term and (or) short-term rating not below "VVV-" on the international scale of the Standard & Poor agency "s or rating assessment of similar level of one of other rating agencies in foreign currency of the countries having sovereign rating is not lower than "AA-" on the international scale of the Standard & Poor agency" s or rating assessment of similar level of one of other rating agencies;

money on current accounts in the foreign organizations which have long-term and (or) short-term rating not below "VVV-" on the international scale of the Standard & Poor agency "s or rating assessment of similar level of one of other rating agencies providing banking services to Fund for implementation of transactions in the organized market of securities in foreign currency of the countries having sovereign rating is not lower than "AA-" on the international scale of the Standard & Poor agency" s or rating assessment of similar level of one of other rating agencies;";

state appendices 1 and 2 in edition according to appendix 1 to this List of regulatory legal acts of the Republic of Kazakhstan concerning prudential regulation of activities of the financial organizations to which changes and additions are made (further - the List).

5. Ceased to be valid according to the Resolution of Board of National Bank of the Republic of Kazakhstan of 27.04.2018 No. 79

6. Ceased to be valid according to the Resolution of Board of National Bank of the Republic of Kazakhstan of 17.07.2015 No. 141

7. Ceased to be valid according to the Resolution of Board of National Bank of the Republic of Kazakhstan of 30.05.2016 No. 147

Appendix 1

to the List of regulatory legal acts of the Republic of Kazakhstan concerning prudential regulation of activities of the financial organizations to which changes and additions are made

"Appendix 1

to the List of prudential standard rates, their normative values, technique of calculations for the Voluntary accumulation pension funds, and also to forms and terms of submission of the reporting

The form intended for collection of administrative data

Form

"Calculations of value of coefficient of K1"
Accounting period: on __. __. ____.

Form index: DNP-K1

Frequency of information collection: monthly

The group of people, providing information: the Voluntary accumulation pension funds (further - Fund)

Where the form is represented: National Bank of the Republic of Kazakhstan

Term of representation of form: no later than the fifth working day of the month following month under report.

 

(in thousands of tenges)

Name of indicator

Cost on balance

The considered amount (%)

The amount to calculation

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