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National Bank of Kazakhstan: Statistical Buletin - May 2017

IM Research
By IM Research
7 years ago
National Bank of Kazakhstan: Statistical Buletin - May 2017

Arif, Mal, Net Assets, Reserves

Banking

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  1. National Bank of Kazakhstan STATISTICAL BULLETIN №5 (270) May 2017
  2. Editorial Board : D. Galiyeva (Editor-in-Chief) K. Dzhakambayeva (Deputy Editor) I. Moiseeva, N. Davletgildeyeva, Zh. Zaitova, R. Mashanlo Responsible for release: N. Shabanova Tel: 7- (727) 330-24-52 If you have any questions concerning to the content of the “Statistical Bulletin” please contact to Statistics Department Staff Tel: 7- (727) 2704-984, 7- (727) 2704-927, e-mail: stat@nationalbank.kz Founder: The National Bank of Kazakhstan “Statistical Bulletin” is Registered by the National Agency of the Press and Public Information of the Republic of Kazakhstan © The National Bank of Kazakhstan Internet: http://www.nationalbank.kz
  3. CONTENTS Main Economic Indicators Price Indexes 1 3 Monetary Survey National Bank of Kazakhstan Monetary Survey Banks Monetary Survey Banking System Monetary Survey Monetary Aggregates Deposits in Depository Organizations (by sector and type of currency) Other Financial Institutions Survey Financial Sector Survey 5 7 11 15 17 19 20 Money Market Official Interest Rate Interest Rates on Interbank Short-term Credits and Deposits Loans granted by Banks and Interest Rates Loans of Banks Loans of Banks by Branches of Economy Loans granted by Banks to Subjects of Small Business and Interest Rates Loans of Banks to Subjects of Small Business Interest rates of Banks on attracted deposits and granted credits (by maturity and type of currency) Attracted Deposits and Interest Rates of Banks Deposits of Individuals in Banks Deposits of Individuals in Banks entering in System of Collective Warranting 21 23 25 27 29 33 35 37 39 43 45 Government Securities Market Government Securities Primary Auctions Secondary Market of the Government Securities Structure of Government Securities in Circulation 47 49 51 Foreign Currency Market Foreign Currency Purchases and Sales United States Dollar Exchange Rate EUR Exchange Rate Russian Rouble Exchange Rate Official Foreign Exchange Rate 52 54 55 56 57 Financial System Basic indicators of the financial sector Capital adequacy ratio of the banking sector 61 61 Accumulative Pension System Pension Contributions and Accumulation Pension Payments from Accumulative Pension Funds Structure of Investment Portfolio of Accumulative Pension Funds Main Financial Parameters of Accumulative Pension Funds 62 63 65 67 Insurance market Main indicators of Kazahstan Insurance market 69 Payment Systems The Basic Indicators Notes, Symbols and Abbreviations 71 75
  4. Main Economic Indicators 2016 2013 2014 2015 2016 Jan-Mar Gross Domestic Product , bln. KZT Jan-May Jan-June Jan-July Jan-Aug 35999 40755 40884 46193 9309 … 19357 … … 6,0 4,1 1,2 1,0 -0,1 … 0,1 … … Volume of Industrial Production, bln. KZT as % to same period of the previous year 18179 2,3 18493 0,2 14635 -1,6 18559 -1,1 4058 -0,8 6942 -2,2 8512 -1,6 10103 -1,4 11596 -2,3 Capital Investments, bln. KZT as % to same period of the previous year 6053 6,5 6575 3,9 7025 3,7 7719 5,1 1157 15,7 2287 10,8 3031 8,5 3678 6,3 4343 4,8 '% for the last month of the period 100,7 100,5 101,2 100,9 100,5 100,5 100,4 100,5 100,2 % to same period of the previous year 105,8 106,7 106,6 114,6 115,1 115,7 115,9 116,2 116,4 as % to same period of the previous year Consumer Price Index Unemployed (End of Period), thous.person 1) 30 33 35 38 69 72 69 69 75 -13,4 11,4 3,7 8,2 23,0 14,4 14,4 11,0 16,4 0,3 0,4 0,4 0,4 0,8 0,8 0,8 0,8 0,8 Minimum of subsistence (average, per capita), KZT* 17191 18774 19816 21513 20431 20630 22182 22137 23588 Average per capita money income, KZT 64775 72201 76472 77106 71890 69913 69286 72139 74117 9,0 10,2 4,7 9,4 16,7 10,3 9,4 8,9 11,9 Export fob, mln. USD ** 85595 80310 46516 37301 8464 … 8721 … … Import fob, mln. USD ** 50803 44064 33844 27869 5796 … 6835 … … Gross Foreing Debt, mln. USD** 150033 157428 153381 163758 153777 … 160181 … … United States Dollar Exchange Rate, market, end of period (for years - average annual) (KZT per 1 USD) 154,06 182,35 340,01 333,29 343,62 335,84 338,66 352,25 340,10 as % to same period of the previous year Share of the registered unemployed (% to economically active population)* as % to same period of the previous year 1) end of period *) For the last month of period **) NBK's Estimation for the Quarter Source: Minisrty of National Economy of the Republic of Kazakhstan Committee on Statistics 1
  5. Main Economic Indicators 2016 Jan-Sep Jan-Oct 2017 Jan-Nov Jan -Dec Jan Jan-Feb Jan-Mar Jan-Apr Jan-May 31355 … … 46193 … … 10206 … … 0,4 … … 1,0 … … 3,4 … … Gross Domestic Product, bln. KZT 13214 -2,0 14920 -1,7 16664 -1,4 18559 -1,1 1756 4,9 3515 4,5 5330 5,8 7136 7,1 8880 7,8 Volume of Industrial Production, bln. KZT as % to same period of the previous year 5068 4,1 5751 3,5 6599 4,7 7719 5,1 349 27,4 700 11,2 1248 3,1 1856 5,5 2517 5,2 Capital Investments, bln. KZT as % to same period of the previous year 100,2 100,6 101,2 100,9 100,8 101,0 100,5 100,5 100,5 % for the last month of the period 116,4 115,9 115,2 114,6 107,9 107,8 107,8 107,7 107,7 % to same period of the previous year as % to same period of the previous year Consumer Price Index Unemployed (End of Period), thous.person 74 75 65 38 55 67 71 82 93 19,1 19,3 11,0 8,2 -16,9 1,8 2,8 10,0 28,7 0,8 0,8 0,7 0,4 0,6 0,7 0,8 0,9 1,0 23191 23459 21158 21513 21835 22219 22440 22792 23218 73276 73898 74622 77106 72999 76027 80073 76391 … 11,4 10,3 9,8 9,4 4,1 8,4 10,4 8,2 … 9692 … … 10424 … … … … … Export fob, mln. USD ** 7283 … … 7956 … … … … … Import fob, mln. USD ** 165138 … … 163758 … … … … … Gross Foreing Debt, mln. USD** 335,46 335,12 341,44 333,29 324,24 312,76 313,73 314,40 312,26 1) as % to same period of the previous year Share of the registered unemployed (% to economically 2 active population)* Minimum of subsistence (average, per capita), KZT* Average per capita money income, KZT as % to same period of the previous year United States Dollar Exchange Rate, market, end of period (for years - average annual) (KZT per 1 USD)
  6. Price Indexes 2011 2012 2013 2014 2015 2016 107 ,4 108,3 106,0 105,1 104,8 105,8 107,4 100,5 113,6 101,2 108,3 105,1 105,8 106,7 Price Index Food Goods % changes to December of the previous year % changes to the previous month 109,1 105,3 103,3 Price Index Non-Food Goods % changes to December of the previous year % changes to the previous month 105,3 103,5 Price Index Marketable Services % changes to December of the previous year % changes to the previous month 107,3 Price Index for Industry % changes to December of the previous year % changes to the previous month 2016 Mar Apr May Jun 108,5 100,9 103,0 100,5 103,6 100,6 104,2 100,5 104,6 100,4 106,6 114,6 115,1 115,4 115,7 115,9 108,0 110,9 109,7 103,2 100,5 103,9 100,7 104,3 100,4 105,0 100,7 103,3 107,8 122,6 109,5 102,6 100,9 103,5 100,8 104,2 100,7 104,7 100,5 109,3 108,0 106,4 108,1 106,1 103,1 100,3 103,5 100,4 104,0 100,5 104,1 100,1 120,3 102,1 99,5 98,4 95,2 115,5 96,7 103,0 101,3 104,7 104,5 103,2 109,6 104,9 Price Index for Construction % changes to December of the previous year % changes to the previous month 105,4 104,6 103,3 104,4 102,8 104,7 101,0 100,3 101,9 100,8 102,0 100,1 102,9 100,9 Index of Tariffs for Freight Shipping % changes to December of the previous year % changes to the previous month 116,4 115,9 102,4 113,6 125,9 104,6 104,8 98,5 104,7 99,9 104,1 99,4 103,8 99,7 Consumer Price Index % changes to December of the previous year* % changes to the previous month** as % to the corresponding period of the previous year *) by years - December to December of the previous year **) by years - January-December to January-December of the previous year Source: Minisrty of National Economy of the Republic of Kazakhstan Committee on Statistics 3
  7. Price Indexes 2016 2017 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 105 ,2 100,5 105,4 100,2 105,6 100,2 106,2 100,6 107,5 101,2 108,5 100,9 100,8 100,8 101,8 101,0 102,3 100,5 102,7 100,5 103,3 100,5 116,2 116,4 116,4 115,9 115,2 114,6 107,9 107,8 107,8 107,7 107,7 Consumer Price Index % changes to December of the previous year* % changes to the previous month** as % to the corresponding period of the previous year 105,6 100,5 105,2 99,6 104,9 99,7 105,7 100,8 107,8 102,0 109,7 101,7 101,2 101,2 102,6 101,4 103,2 100,6 103,8 100,6 104,3 100,5 Price Index Food Goods % changes to December of the previous year % changes to the previous month 105,2 100,4 106,1 100,9 106,8 100,6 107,6 100,7 108,6 100,9 109,5 100,8 100,7 100,7 101,3 100,6 101,7 100,4 102,1 100,4 102,6 100,5 Price Index Non-Food Goods % changes to December of the previous year % changes to the previous month 104,7 100,6 104,9 100,2 105,3 100,4 105,4 100,2 106,0 100,5 106,1 100,2 100,4 100,4 101,2 100,9 101,7 100,4 102,1 100,4 102,7 100,6 Price Index Marketable Services % changes to December of the previous year % changes to the previous month 114,1 104,1 113,2 99,3 114,4 101,1 114,8 100,3 117,5 102,4 115,5 98,3 106,3 106,3 106,7 100,4 106,2 99,5 103,9 97,8 104,3 100,4 Price Index for Industry % changes to December of the previous year % changes to the previous month 103,3 100,4 103,4 100,1 103,7 100,3 104,3 100,6 104,4 100,1 104,7 100,3 100,1 100,1 100,7 100,6 101,3 100,6 101,6 100,3 101,9 100,3 Price Index for Construction % changes to December of the previous year % changes to the previous month 105,1 101,3 105,9 100,8 105,0 99,1 104,3 99,4 105,4 101,1 104,6 99,2 105,4 105,4 104,7 99,3 103,8 99,2 103,9 100,1 104,5 100,6 Index of Tariffs for Freight Shipping % changes to December of the previous year % changes to the previous month 4
  8. Monetary Survey National Bank of Kazakhstan Monetary Survey Mln . of KZT, end of period 12.12 Net Foreign Assets Net International Reserves Gross International Assets Monetary Gold and SDR Foreign Currency Transferable Deposits Other Deposits Securities (other than shares) Financial Derivatives Aseets in the External Management Less: Foreign Liabilities SDR Nonresidents Transferable Deposits Other Deposits Credits Financial Derivatives Other Accounts Payable Assets of the National Oil Fund Other Net Foreign Assets Gross Assets Less: Foreign Liabilities Net Domestic Assets Net Claims to the Central Government Claims Securities Less: Liabilities Transferable Deposits Other Deposits Other Accounts Payable Resources of the National Oil Fund Claims to Banks Securities Credits Less: NBK Notes Financial Derivatives Claims to Nonbank Financial Institutions Credits Shares and other Equity Financial Derivatives Claims to the Rest of the Economy Other Net Domestic Assets Other Financial Assets Nonfinancial Assets Less: Other Liabilities Less: Capital Accounts Liabilities Narrow Reserve Money Reserve Money Currency out of the NBK Transferable Deposits of Banks Other Deposits of Banks Transferable Deposits of Nonbank Financial Institutions Current accounts of Public Nonfinancial Institutions in KZT Other Deposits Foreign Currency Current Accounts of Public Nonfinancial Institutions Other Deposits of Public Nonfinancial Institutions Other Deposits of Nonbank Financial Institutions Other Deposits of Liquidated Banks Nonprofit Institutions Securities (other than shares) Other Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households Nonprofit Institutions Credits Banks Nonbank Financial Institutions Public Nonfinancial Institutions Financial Derivatives Banks Nonbank Financial Institutions 12.13 12.14 12.15 03.16 06.16 12 901 441 4 180 860 4 261 265 651 838 9 958 26 888 941 809 2 316 443 2 367 311 962 80 405 79 867 0 2 149 26 361 8 731 963 -11 383 86 631 98 014 -9 909 848 -173 245 32 831 32 831 206 076 194 572 11 302 201 9 432 657 400 269 10 774 576 617 187 122 169 044 204 168 841 57 668 -1 024 910 1 548 21 624 4 041 1 044 041 2 991 593 2 831 153 2 890 061 1 736 646 665 236 58 908 14 648 335 3 723 620 3 807 653 637 783 20 755 74 209 906 367 1 356 735 1 760 810 044 84 033 82 425 0 488 152 34 935 10 905 854 18 862 109 173 90 311 -11 794 501 -117 909 203 710 203 710 321 619 315 889 5 464 265 11 863 972 553 164 10 259 546 502 3 598 177 912 177 912 57 474 -810 267 1 368 35 497 4 571 842 561 2 853 835 2 786 556 2 825 961 1 762 907 804 426 39 404 18 596 750 5 153 331 5 326 179 928 696 27 856 228 630 1 365 231 1 987 216 895 787 654 172 848 91 760 36 470 43 210 180 1 228 13 345 699 97 720 197 518 99 798 -15 150 027 -122 001 437 199 437 199 559 200 544 015 14 982 203 15 051 549 700 871 9 016 708 013 27 015 10 856 234 214 234 214 58 203 -1 448 473 7 385 32 415 138 351 1 349 921 3 446 724 3 313 211 3 413 841 1 382 183 1 399 485 100 630 30 971 445 9 171 803 9 476 510 1 900 808 211 056 362 921 3 817 663 2 137 007 3 482 1 043 572 304 708 163 828 0 138 831 336 1 713 21 553 966 245 676 443 306 197 629 -24 794 664 -651 317 346 822 346 822 998 139 908 425 89 269 445 23 708 534 70 252 9 780 41 663 0,1 18 809 387 029 385 814 1 215 812 147 -2 607 720 21 739 39 082 127 128 2 541 413 6 176 781 4 670 994 4 750 746 1 494 930 2 755 913 79 752 32 098 418 9 451 163 9 756 773 2 381 626 295 044 2 942 690 994 960 1 934 111 3 611 1 204 732 305 610 167 920 0 135 547 340 1 803 22 418 294 228 961 696 357 467 396 -25 658 630 -504 671 321 430 321 430 826 101 424 772 400 927 402 24 313 843 -91 446 9 952 20 367 138 114,5 16 350 387 479 385 814 1 665 809 948 -3 107 432 5 696 38 007 107 085 3 044 050 6 439 788 4 127 715 4 993 159 1 537 636 2 056 893 865 444 32 468 601 10 005 092 10 286 515 2 626 521 272 981 3 688 021 1 047 240 1 525 829 3 406 1 122 517 281 423 164 238 0 115 528 335 1 322 22 254 617 208 891 685 904 477 013 -26 418 572 -826 221 300 566 300 566 1 126 787 407 476 709 985 9 326 23 345 384 -1 279 828 9 646 22 946 1 333 440,3 21 020 406 117 405 802 315 809 477 -3 206 819 5 084 37 283 97 307 3 151 878 6 050 029 4 285 886 4 894 149 1 825 191 2 041 405 608 263 106 772 138 510 379 580 285 958 406 457 192 380 322 499 101 532 80 714 27 874 151 963 29 038 134 193 72 907 126 729 112 003 226 910 150 646 30 405 2 213 2 052 1 295 9 734 2 826 70 059 25 455 25 501 27 002 28 520 28 647 960 107 - 8 198 - 1 428 57 44 568 42 355 052 355 052 1 100 1 000 100 996 975 947 176 49799 73 675 74 273 592 273 592 287 048 233 606 53 442 773 986 723 021 50964 119 070 103 193 314 187 539 2 636 3 040 98 97 532 37 687 59 322 523 714 387 665 024 49363 *) without final turnovers **) taking into account audited data on external management assets ***) on external management assets - operational data 5 3 844 3 844 -
  9. Monetary Survey National Bank of Kazakhstan Monetary Survey Mln . of KZT, end of period 09.16 12.16* 01.17 02.17 03.17 04.17** 05.17*** 32 082 510 10 271 064 10 476 745 2 764 670 267 922 2 682 361 1 189 395 2 453 145 2 959 1 116 294 205 682 162 963 0 40 608 442 1 669 21 649 717 161 729 654 425 492 696 -26 246 059 -983 551 299 170 299 170 1 282 721 489 202 594 531 198 988 22 644 108 -1 697 321 9 864 1 721 716,2 14 531 406 567 405 802 765 810 403 -3 109 589 3 483 37 437 85 553 3 064 957 5 836 451 4 451 053 4 646 906 1 818 787 2 109 097 195 853 30 173 164 9 664 710 9 841 977 2 541 999 133 146 2 102 671 1 307 342 2 687 658 1 194 1 067 967 177 267 155 170 0 20 198 330 1 569 20 403 474 104 980 608 962 503 982 -23 586 851 -617 649 293 463 293 463 911 112 535 269 83 268 292 574 21 504 050 -1 288 539 3 879 445 429 1 741 926,2 4 079 407 810 406 595 1 215 810 367 -2 367 171 5 789 32 682 25 431 2 380 210 6 586 313 4 792 611 5 162 164 2 050 087 2 310 652 369 553 29 829 482 9 359 652 9 524 755 2 574 521 123 498 1 580 209 1 536 576 2 668 129 1 183 1 040 639 165 103 152 568 0 10 829 321 1 385 20 385 286 84 544 600 648 516 104 -23 676 670 -603 103 297 443 297 443 900 546 84 559 531 988 283 999 21 497 731 -1 474 431 3 980 473 656 1 957 146,3 5 079 407 960 406 595 1 365 810 680 -2 298 000 7 789 33 546 27 712 2 311 624 6 152 813 4 214 277 4 678 806 1 912 365 1 993 542 464 529 29 011 308 9 126 455 9 285 591 2 632 940 118 272 1 275 614 1 550 287 2 698 444 1 637 1 008 396 159 136 146 981 0 10 446 309 1 399 19 817 602 67 251 611 439 544 188 -22 956 946 -719 277 299 195 299 195 1 018 472 172 171 560 889 285 412 20 906 813 -1 333 789 1 012 617 203 1 957 973,7 5 969 408 111 406 596 1 515 813 347 -2 202 120 9 289 33 711 30 226 2 214 894 6 054 362 4 136 385 4 686 894 1 937 004 1 875 978 550 508 28 855 717 9 170 618 9 330 970 2 670 805 116 745 1 047 447 1 547 724 2 935 802 1 612 1 010 835 160 352 148 222 0 10 478 310 1 342 19 691 327 -6 228 595 115 601 343 -22 492 086 -822 021 291 302 291 302 1 113 323 202 980 521 977 388 366 20 699 802 -1 479 918 1 027 716 453 2 204 417,3 7 020 878 457 876 792 1 665 813 488 -2 171 358 9 208 33 589 92 170 2 121 985 6 363 631 4 706 421 5 198 807 1 961 113 1 936 390 492 385 28 984 294 9 206 414 9 368 066 2 766 100 95 143 765 493 1 573 268 3 150 343 2 104 1 015 615 161 652 149 545 0 10 500 311 1 295 19 773 381 4 499 591 040 586 541 -22 447 277 -801 318 295 056 295 056 1 096 374 77 929 677 960 340 484 20 776 130 -1 305 270 1 038 711 595 2 025 389,8 7 487 271 364 271 349 15 820 140 -1 639 487 9 895 33 606 63 579 1 619 409 6 537 016 4 778 771 5 253 533 2 029 004 1 852 155 474 763 28 920 662 9 345 341 9 505 492 2 803 073 94 172 712 893 1 558 581 3 238 605 2 514 1 095 655 160 152 149 775 0 9 280 309 788 19 572 438 2 883 595 828 592 945 -21 907 505 -898 645 293 247 293 247 1 191 892 83 779 713 879 394 235 20 644 927 -778 154 534 921 969 1 709 677,7 9 021 271 514 271 349 165 818 185 -1 664 568 12 173 33 706 65 432 1 645 015 7 013 157 4 978 607 5 536 229 2 030 794 2 159 960 557 622 379 608 248 781 91 139 99 790 585 954 687 841 578 537 143 561 186 719 183 091 493 234 217 231 495 580 223 613 384 260 222 964 354 796 209 771 423 957 209 316 419 040 13 950 254 401 534 7 125 8 479 8 699 27 016 27 187 28 244 27 175 28 203 28 234 28 685 145 566 188 326 047 312 175 10 067 3 702 102 68 735 62 406 4 729 1 601 608 045 559 716 48329 62 360 152 403 281 444 940 443 661 876 333 70 35 074 21 638 4 431 9 005 450 901 403 273 47629 74 462 143 392 330 461 337 459 180 1 307 791 60 108 323 82 008 24 314 2 001 408 767 364 061 44 706 40 522 140 315 888 525 895 520 690 4 920 285 103 277 66 325 36 952 354 037 313 038 40 999 5 610 127 313 730 449 298 442 582 2 250 4 368 52 46 12 421 12 421 348 309 306 997 41 312 72 711 133 314 400 393 834 391 323 1 433 879 152 46 135 453 37 008 96 243 2 202 330 239 288 710 41 529 69 272 124 312 260 483 361 482 690 671 1 256 532 126 306 126 492 3 735 317 995 277 157 40 837 6 Net Foreign Assets Net International Reserves Gross International Assets Monetary Gold and SDR Foreign Currency Transferable Deposits Other Deposits Securities (other than shares) Financial Derivatives Aseets in the External Management Less: Foreign Liabilities SDR Nonresidents Transferable Deposits Other Deposits Credits Financial Derivatives Other Accounts Payable Assets of the National Oil Fund Other Net Foreign Assets Gross Assets Less: Foreign Liabilities Net Domestic Assets Net Claims to the Central Government Claims Securities Less: Liabilities Transferable Deposits Other Deposits Other Accounts Payable Resources of the National Oil Fund Claims to Banks Securities Credits Less: NBK Notes Financial Derivatives Claims to Nonbank Financial Institutions Credits Shares and other Equity Financial Derivatives Claims to the Rest of the Economy Other Net Domestic Assets Other Financial Assets Nonfinancial Assets Less: Other Liabilities Less: Capital Accounts Liabilities Narrow Reserve Money Reserve Money Currency out of the NBK Transferable Deposits of Banks Other Deposits of Banks Transferable Deposits of Nonbank Financial Institutions Current accounts of Public Nonfinancial Institutions in KZT Other Deposits Foreign Currency Current Accounts of Public Nonfinancial Institutions Other Deposits of Public Nonfinancial Institutions Other Deposits of Nonbank Financial Institutions Other Deposits of Liquidated Banks Nonprofit Institutions Securities (other than shares) Other Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households Nonprofit Institutions Credits Banks Nonbank Financial Institutions Public Nonfinancial Institutions Financial Derivatives Banks Nonbank Financial Institutions
  10. Banks Monetary Survey Mln . of KZT, end of period 12.12 12.13 12.14 12.15 03.16 06.16 1 617 267 1 435 780 2 895 879 113 143 457 306 439 809 149 250 1 579 790 11 960 13 056 131 566 2 683 025 2 529 899 3 690 028 105 990 683 006 393 903 203 254 1 901 473 9 094 13 395 379 915 2 209 045 1 961 476 3 247 621 213 130 364 855 137 791 173 829 1 893 181 13 208 17 225 434 403 -199 113 -225 984 1 539 050 275 282 472 630 206 727 50 987 462 465 18 118 33 917 18 924 -164 670 -199 891 1 545 718 360 802 421 979 198 103 71 091 421 048 10 891 35 596 26 207 -151 543 -169 498 1 451 880 320 447 446 124 219 892 29 557 332 050 46 430 36 437 20 945 Less: Liabilities for Nonresidents, CFC Transferable Deposits Other Deposits Securities (other than shares) Credits Financial Derivatives Other Accounts Payable Other net Foreign Assets, OFC Gross Assets Less: Foreign Liabilities 1 460 099 84 646 106 605 983 113 272 180 10 045 3 510 181 487 330 201 148 714 1 160 130 28 575 180 334 788 763 138 449 1 614 22 394 153 127 332 944 179 817 1 286 145 35 972 260 160 817 709 151 315 4 434 16 555 247 569 342 170 94 601 1 765 034 64 700 127 326 1 371 977 187 940 5 662 7 430 26 871 195 363 168 492 1 745 609 94 120 91 796 1 397 699 137 312 10 274 14 407 35 221 202 618 167 397 1 621 378 71 820 87 947 1 246 120 160 383 45 222 9 886 17 955 214 860 196 906 Domestic Assets Reserves Transferable and Other Deposits in NBK National Currency Other Claims to NBK Net Claims to the Central Government Gross Claims Securities (other than shares) Credits Other Accounts Receivable Less: Liabilities Transferable Deposits Other Deposits Credits Other Accounts Payable 8 479 112 932 246 723 678 208 569 86 179 599 706 657 804 657 621 95 87 58 098 1 303 214 56 457 125 9 016 706 1 093 250 842 603 250 646 3 859 655 924 709 713 709 510 90 113 53 788 3 214 127 49 617 830 11 274 677 1 735 943 1 476 078 259 864 197 841 701 424 768 372 767 870 119 383 66 948 31 492 241 34 215 1 000 18 663 466 3 129 683 2 871 726 257 957 1 024 031 818 601 854 581 854 065 297 219 35 981 687 122 34 632 539 18 699 001 3 224 891 2 990 023 234 868 933 443 865 967 905 021 904 589 311 121 39 054 2 857 116 34 701 1 380 19 278 341 2 918 751 2 675 817 242 934 2 084 062 752 727 801 025 800 357 306 361 48 298 12 520 117 34 689 971 7 331 4 898 2 433 7 035 4 996 0 2 039 5 342 5 159 0 184 0 0 - 3 0 3 3 0 3 Claims to Nonbank Financial Institutions Transferable Deposits Other Deposits Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable 377 119 10 41 971 132 571 52 524 144 345 5 699 560 393 40 12 50 077 244 763 95 568 154 517 15 417 514 339 2 305 12 60 124 263 049 7 371 152 299 29 179 3 315 926 5 368 28 260 477 2 537 025 200 594 247 272 65 160 3 101 506 4 644 33 75 925 2 821 613 29 591 107 429 62 270 2 974 570 6 057 4 74 400 2 686 809 87 482 89 251 30 567 Claims to Public Nonfinancial Institutions Other Deposits Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable 916 463 1 045 203 640 711 485 215 2 75 898 327 2 346 216 802 678 880 194 2 103 947 419 2 616 262 509 681 859 7 2 426 318 120 1 841 201 852 114 185 105 2 134 507 080 1 639 387 551 117 677 85 2 126 519 178 1 436 377 170 138 815 209 2 1 544 Net Foreign Assets Net Foreign Assets, CFC Claims to Nonresidents, CFC Foreign Currency Transferable Deposits Other Deposits Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Claims to the Regional and Local Government Securities (other than shares) Credits Other Accounts Receivable 7
  11. Banks Monetary Survey Mln . of KZT, end of period 09.16 12.16* 01.17 02.17 03.17 04.17 05.17 553 520 474 572 2 046 046 293 047 568 283 713 899 73 799 313 425 13 915 38 109 31 570 803 132 757 418 2 107 917 328 049 567 657 669 689 155 489 313 342 14 675 37 863 21 153 576 014 521 018 1 836 558 265 943 482 745 557 192 140 123 305 406 18 147 34 137 32 864 612 963 528 379 1 675 230 280 373 375 855 517 001 140 018 296 477 8 606 32 918 23 982 537 243 465 035 1 612 135 245 676 409 915 467 606 132 753 291 944 7 041 33 157 24 041 571 285 482 107 1 626 281 239 008 468 127 319 881 61 522 294 106 2 621 26 674 214 341 639 872 563 905 1 516 893 232 206 474 633 293 185 173 758 291 509 4 086 26 613 20 903 1 571 474 60 238 134 387 1 207 817 155 241 6 694 7 097 78 947 236 321 157 373 1 350 499 68 588 87 379 1 045 689 139 787 3 177 5 879 45 714 240 323 194 609 1 315 539 62 774 77 502 1 019 838 136 585 11 290 7 550 54 996 240 799 185 803 1 146 851 56 552 77 692 857 259 133 365 10 455 11 528 84 584 242 213 157 630 1 147 099 51 262 75 655 866 107 139 887 5 773 8 416 72 207 249 817 177 609 1 144 174 49 874 75 921 867 687 132 806 5 839 12 047 89 178 240 476 151 297 952 988 56 363 83 203 676 486 119 471 6 971 10 494 75 968 247 644 171 677 19 223 073 2 554 417 2 296 391 258 026 2 401 961 651 896 700 968 699 972 304 691 49 071 12 455 154 34 749 1 713 19 766 489 2 964 711 2 663 375 301 336 2 246 157 670 881 720 344 718 833 294 1 217 49 463 14 299 180 34 746 239 19 518 532 2 749 134 2 455 832 293 303 2 439 646 704 788 752 889 751 575 291 1 023 48 101 12 359 134 34 794 814 19 272 660 2 734 781 2 438 075 296 707 2 343 252 714 939 765 214 764 221 282 711 50 275 14 786 126 34 834 529 19 497 025 2 740 321 2 424 615 315 706 2 611 974 699 802 750 003 746 147 283 3 573 50 200 14 558 126 34 779 737 19 329 146 2 623 179 2 318 291 304 889 2 453 733 740 455 787 861 786 718 281 863 47 406 11 595 132 34 841 839 19 429 321 2 992 388 2 703 451 288 936 2 060 869 765 771 815 092 814 084 279 729 49 320 13 445 113 34 784 979 3 0 3 3 0 3 3 0 3 3 0 3 44 0 44 44 0 44 44 0 44 2 969 218 189 16 73 778 2 706 063 77 625 92 521 19 026 2 953 185 328 19 43 596 2 728 213 62 015 93 040 25 973 3 070 467 1 253 17 42 810 2 705 584 196 772 107 029 17 002 3 099 647 519 15 42 257 2 688 358 239 847 106 801 21 849 2 961 231 213 19 42 861 2 700 432 88 542 107 583 21 580 2 943 425 211 16 44 968 2 687 356 84 143 105 522 21 209 2 975 586 270 18 44 972 2 722 911 77 631 108 206 21 579 541 817 1 234 378 612 161 772 84 2 113 570 519 1 031 374 805 194 248 208 2 225 562 916 897 371 192 190 600 4 2 220 531 125 900 323 977 203 165 45 2 3 035 529 900 829 319 949 208 782 87 2 251 525 055 686 315 637 208 398 128 2 204 542 401 690 319 386 221 949 169 2 205 8 Net Foreign Assets Net Foreign Assets, CFC Claims to Nonresidents, CFC Foreign Currency Transferable Deposits Other Deposits Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Less: Liabilities for Nonresidents, CFC Transferable Deposits Other Deposits Securities (other than shares) Credits Financial Derivatives Other Accounts Payable Other net Foreign Assets, OFC Gross Assets Less: Foreign Liabilities Domestic Assets Reserves Transferable and Other Deposits in NBK National Currency Other Claims to NBK Net Claims to the Central Government Gross Claims Securities (other than shares) Credits Other Accounts Receivable Less: Liabilities Transferable Deposits Other Deposits Credits Other Accounts Payable Claims to the Regional and Local Government Securities (other than shares) Credits Other Accounts Receivable Claims to Nonbank Financial Institutions Transferable Deposits Other Deposits Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Claims to Public Nonfinancial Institutions Other Deposits Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable
  12. Continuation 12 .12 12.13 12.14 12.15 03.16 06.16 8 101 049 44 812 7 921 961 827 27 287 106 163 8 743 285 13 258 8 565 440 236 39 134 125 217 9 094 794 15 221 8 935 434 3 115 41 588 99 437 9 481 570 16 226 9 170 598 14 103 338 191 394 9 485 727 19 217 9 172 053 129 102 651 191 678 9 437 427 20 004 9 126 480 43 106 537 184 364 1 604 1 581 1 22 1 466 1 449 1 15 2 019 1 940 1 78 2 246 2 159 1 86 2 265 2 064 1 199 12 362 12 158 1 203 3 023 983 3 010 971 215 12 797 3 805 391 3 780 843 198 24 349 4 199 803 4 174 311 316 25 176 4 418 956 4 379 163 736 39 057 4 260 506 4 209 085 732 50 689 4 251 497 4 195 016 820 55 660 -5 566 568 77 954 428 712 -70 165 6 143 399 -6 752 222 124 643 525 961 76 699 7 326 127 -6 124 248 155 454 542 041 266 580 6 555 164 -3 845 666 152 212 658 449 191 893 4 464 434 -3 682 386 174 973 693 720 203 993 4 347 086 -3 672 236 154 414 731 284 187 158 4 370 776 Liabilities Transferable Deposits Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households 10 096 379 2 600 105 81 128 931 411 712 1 557 840 91 538 410 004 11 699 731 2 635 936 0 108 150 266 310 346 1 612 601 111 762 450 853 13 483 722 2 971 137 211 159 362 291 027 1 983 009 93 487 444 040 18 464 353 3 785 540 16 568 292 563 405 692 2 260 641 280 836 545 224 18 534 331 4 140 373 0 838 544 332 540 851 2 130 051 393 173 531 129 19 126 798 4 181 149 406 408 289 587 733 2 200 286 377 774 606 661 Other Deposits Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households 5 863 935 0 552 290 1 089 982 1 054 972 204 921 2 961 770 7 203 022 0 643 781 1 435 944 1 369 016 299 993 3 454 287 8 162 574 0 1 087 952 1 411 229 1 300 096 409 860 3 953 436 11 692 290 340 1 263 991 1 221 048 2 307 859 651 542 6 247 510 11 699 489 346 1 048 572 1 532 515 2 083 988 697 968 6 336 100 12 097 064 30 866 0 1 223 196 1 447 816 2 230 752 735 714 6 428 719 Securities Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households 311 664 247 538 323 58 758 5 046 447 675 377 682 147 68 989 856 631 459 571 723 147 58 733 856 1 176 630 1 137 867 31 307 7 456 1 169 657 1 127 850 31 624 10 183 1 151 721 1 110 464 31 352 9 906 Credits Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households 1 086 541 563 635 240 244 109 273 585 4 921 51 1 028 321 555 118 32 319 859 148 434 4 773 104 1 460 129 723 884 26 453 002 272 110 4 918 6 188 825 977 30 172 22 581 035 202 757 5 679 6 310 770 879 20 401 21 492 226 245 867 5 816 6 548 804 932 10 355 21 526 413 253 535 4 214 10 395 Financial Derivatives Central Bank Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households 52 624 52 317 308 - 95 578 95 565 13 - 62 347 54 284 7 127 911 25 242 191 231 716 4 751 5 716 8 84 168 15 125 60 579 6 603 1 859 - 133 813 9 616 117 418 6 629 135 14 Other Accounts Payable Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households Interbank Accounts 181 510 3 0 1 450 3 039 65 165 23 34 455 77 376 289 200 3 20 2 189 33 686 84 561 18 48 889 119 835 196 076 5 182 24 121 34 253 126 899 644 71 354 -61 383 741 724 16 39 57 879 60 935 191 579 644 128 320 302 312 669 765 6 8 52 604 60 794 182 535 94 137 468 236 257 758 119 4 272 51 501 63 872 186 969 183 142 196 313 120 Claims to Private Nonfinancial Institutions Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Claims to Nonprofit Institutions Credits Shares and other Equity Other Accounts Receivable Claims to Households Credits Financial Derivatives Other Accounts Receivable Other Net Assets Other Financial Assets Nonfinacial Assets Less: Other Liabilities Less: Capital Accounts *) without final turnovers. Notes: from January 2016 - transferable deposits include obligations on electronic money 9
  13. Continuation 09 .16 12.16* 01.17 02.17 03.17 04.17 05.17 9 542 122 19 900 9 269 930 516 56 972 194 804 9 766 512 20 080 9 442 258 936 77 329 225 910 9 474 603 20 869 9 139 087 954 74 005 239 689 9 353 491 61 651 8 983 402 1 550 72 329 234 559 9 503 552 61 161 9 113 601 1 296 86 415 241 080 9 560 042 60 775 9 179 004 960 86 447 232 856 9 543 923 60 500 9 155 457 898 87 838 239 229 11 174 10 962 1 210 6 188 5 983 1 204 5 939 5 826 1 112 5 956 5 827 1 127 6 298 6 128 1 169 6 187 6 026 1 160 6 360 6 192 1 167 4 322 624 4 267 249 711 54 664 4 297 382 4 242 090 532 54 760 4 285 516 4 225 697 499 59 320 4 262 861 4 204 610 498 57 753 4 297 824 4 235 116 457 62 251 4 348 642 4 281 686 457 66 499 4 386 200 4 328 131 457 57 613 -3 772 160 148 524 785 539 210 431 4 495 792 -3 709 048 179 870 974 838 203 761 4 659 996 -3 774 481 180 094 918 058 196 277 4 676 356 -3 773 395 184 897 923 524 204 471 4 677 346 -3 853 920 180 579 902 419 208 731 4 728 187 -3 871 616 145 790 906 641 166 100 4 757 947 -3 844 221 149 673 895 942 146 382 4 743 455 19 776 593 4 196 344 0 497 301 359 498 993 2 434 385 375 492 585 619 20 569 621 4 621 666 1 211 386 407 562 080 2 562 152 365 480 745 334 20 094 546 4 247 303 4 436 329 515 605 447 2 270 186 432 391 605 328 19 885 623 4 220 947 2 9 585 360 422 686 564 2 105 895 451 134 607 344 20 034 268 4 370 829 4 544 401 473 682 707 2 253 267 422 460 610 373 19 900 431 4 297 369 4 533 348 981 721 485 2 204 043 380 365 641 958 20 069 193 4 552 634 4 477 422 008 777 699 2 360 676 352 662 639 109 Liabilities Transferable Deposits Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households 12 764 267 42 228 2 1 193 828 1 862 659 2 322 812 725 345 6 617 393 12 643 265 26 056 2 1 170 652 1 599 737 2 387 043 367 994 7 091 781 12 430 435 25 310 13 021 1 132 757 1 513 363 2 357 207 370 506 7 018 270 12 141 707 24 806 8 023 1 106 907 1 370 209 2 337 109 383 690 6 910 962 12 134 988 25 117 3 000 1 064 371 1 346 281 2 420 185 385 589 6 890 444 12 150 665 24 648 2 014 1 032 856 1 405 439 2 365 198 386 084 6 934 427 11 972 865 24 962 2 014 1 030 259 1 356 867 2 262 639 358 780 6 937 344 Other Deposits Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households 1 139 643 1 089 284 40 100 10 259 1 108 535 1 066 263 41 105 1 167 1 092 357 1 056 870 34 291 1 196 1 060 232 1 024 245 34 692 1 296 1 065 737 1 029 797 34 580 1 360 1 060 613 1 025 184 34 016 1 412 1 074 202 1 038 331 34 422 1 448 Securities Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households 813 698 34 21 546 137 252 675 4 281 10 551 1 266 292 211 737 20 802 838 236 776 4 420 10 500 1 306 483 316 912 20 747 630 226 099 4 336 11 486 1 431 973 462 363 20 731 668 222 265 4 334 11 324 1 570 366 555 950 20 777 930 220 724 4 312 11 431 1 530 944 559 247 20 736 372 220 078 3 698 11 522 1 688 487 798 261 20 655 534 219 493 3 792 11 379 Credits Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households 114 306 158 107 815 6 300 5 27 95 603 89 967 5 612 24 - 228 013 222 110 5 178 725 - 266 774 260 328 4 486 1 926 34 114 668 108 482 4 390 1 792 4 109 627 103 991 3 950 1 676 11 102 105 28,862 96 431 3 768 1 853 23 Financial Derivatives Central Bank Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Households 748 335 7 286 18 859 63 374 170 612 311 154 418 340 468 834 261 14 2 16 210 62 853 174 197 229 132 056 448 699 789 954 5 80 7 276 61 988 172 614 240 151 040 396 712 763 989 12 137 8 040 58 604 171 171 330 162 437 363 259 777 681 8 155 8 670 59 290 171 613 1 051 162 636 374 258 751 213 13 342 7 744 17 429 182 897 1 135 183 482 358 170 678 901 8 154 6 910 17 554 185 068 1 032 161 463 306 712 Other Accounts Payable Central Bank Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households Interbank Accounts 10 Claims to Private Nonfinancial Institutions Securities (other than shares) Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Claims to Nonprofit Institutions Credits Shares and other Equity Other Accounts Receivable Claims to Households Credits Financial Derivatives Other Accounts Receivable Other Net Assets Other Financial Assets Nonfinacial Assets Less: Other Liabilities Less: Capital Accounts
  14. Banking System Monetary Survey Mln . of KZT, end of period 12.12 12.13 12.14 12.15 03.16 06.16 Net Foreign Assets Claims to Nonresidents Monetary Gold and SDR Foreign Currency Transferable Deposits Other Deposits Securities (other than shares) Credits Shares and other Equity Financial Derivatives Other Claims 14 518 708 7 157 144 651 838 123 101 484 194 1 381 618 2 465 694 1 579 790 13 056 14 326 443 527 17 331 361 7 497 681 637 783 126 745 757 215 1 300 269 1 559 989 1 901 473 13 395 10 854 1 189 959 20 805 796 8 573 800 928 696 240 986 593 485 1 503 022 2 161 045 1 893 181 17 225 14 103 1 222 057 30 772 332 11 015 561 1 900 808 486 338 835 551 4 024 391 2 187 995 462 465 33 917 21 600 1 062 496 31 933 748 11 302 490 2 381 626 655 846 3 364 669 1 193 063 2 005 202 421 048 35 596 14 501 1 230 939 32 317 057 11 738 395 2 626 521 593 428 4 134 145 1 267 132 1 555 385 332 050 36 437 49 836 1 143 462 Liabilities for Nonresidents Transferable Deposits SDR Other Deposits Securities (other than shares) Credits Financial Derivatives Other Accounts Payable 1 540 504 84 646 79 867 106 607 983 113 272 330 10 071 3 871 1 244 163 28 575 82 425 180 822 788 763 138 601 1 648 23 329 1 458 993 72 442 91 760 303 370 817 709 151 496 4 434 17 783 2 069 742 64 700 163 828 266 157 1 371 977 188 276 5 662 9 143 2 051 218 94 120 167 920 227 342 1 397 699 137 652 10 274 16 210 1 902 801 71 820 164 238 203 474 1 246 120 160 718 45 222 11 209 Assets of the National Oil Fund 8 731 963 10 905 854 13 345 699 21 553 966 22 418 294 22 254 617 170 105 416 832 246 728 171 988 442 117 270 129 345 289 539 688 194 398 272 547 638 669 366 121 264 182 898 974 634 792 226 845 900 764 673 919 -3 995 895 426 461 690 635 690 452 95 87 -5 733 243 538 016 913 423 913 219 90 113 -7 989 241 579 423 1 205 572 1 205 069 119 383 -13 564 528 167 283 1 201 403 1 200 887 297 219 -14 146 003 361 296 1 226 451 1 226 019 311 121 -13 917 621 -73 494 1 101 590 1 100 923 306 361 264 174 195 875 11 516 56 457 326 375 407 319 104 5 591 0 49 617 1 096 626 148 575 507 15 223 0 34 215 1 203 1 034 120 909 112 89 391 0 34 632 984 865 155 427 629 401 043 34 701 1 782 1 175 085 419 996 710 102 34 689 10 297 7 331 4 898 2 433 7 035 4 996 0 2 039 5 342 5 159 0 184 0 0 - 3 0 3 3 0 3 9 432 657 11 863 972 15 051 549 23 708 534 23 994 283 23 357 143 546 163 10 41 971 132 774 52 524 313 186 5 699 738 305 40 12 50 077 244 763 95 568 332 429 15 417 748 553 2 305 12 60 124 263 049 7 371 386 513 29 179 3 702 954 5 368 28 260 477 2 537 025 201 809 633 086 65 160 3 488 985 4 644 33 75 925 2 821 613 31 256 493 244 62 270 3 380 687 6 057 4 74 400 2 686 809 87 797 495 053 30 567 Other Net Foreign Assets Assets Foreign Liabilities Net Domestic Assets Net Claims to the Central Government Claims Securities Credits Other Liabilities Transferable Deposits Other Deposits Securities Credits Other Claims to the Regional and Local Government Securities (other than shares) Credits Other Accounts Receivable Resources of the National Oil Fund Claims to Nonbank Financial Institutions Transferable Deposits Other Deposits Securities Credits Financial Derivatives Shares and other Equity Other Accounts Receivable 11
  15. Banking System Monetary Survey Mln . of KZT, end of period 09.16 12.16* 01.17 02.17 03.17 04.17 05.17 32 636 030 12 522 792 2 764 670 560 969 3 250 643 1 903 294 2 526 943 313 425 38 109 16 874 1 147 864 30 976 296 11 949 894 2 541 999 461 195 2 670 329 1 977 032 2 843 146 313 342 37 863 15 869 1 089 120 30 405 496 11 361 312 2 574 521 389 441 2 062 955 2 093 767 2 808 252 305 406 34 137 19 331 1 073 503 29 624 271 10 960 821 2 632 940 398 645 1 651 469 2 067 288 2 838 462 296 477 32 918 10 243 1 032 379 29 392 960 10 943 105 2 670 805 362 421 1 457 362 2 015 330 3 068 556 291 944 33 157 8 653 1 034 876 29 555 579 10 994 347 2 766 100 334 151 1 233 620 1 893 149 3 211 865 294 106 26 674 4 726 1 229 956 29 560 535 11 022 385 2 803 073 326 377 1 187 526 1 851 766 3 412 363 291 509 26 613 6 600 1 116 558 Net Foreign Assets Claims to Nonresidents Monetary Gold and SDR Foreign Currency Transferable Deposits Other Deposits Securities (other than shares) Credits Shares and other Equity Financial Derivatives Other Claims 1 777 155 60 238 162 963 174 995 1 207 817 155 684 6 694 8 765 1 527 766 68 588 155 170 107 577 1 045 689 140 117 3 177 7 448 1 480 642 62 774 152 568 88 331 1 019 838 136 906 11 290 8 935 1 305 987 56 552 146 981 88 138 857 259 133 675 10 455 12 928 1 307 451 51 262 148 222 86 133 866 107 140 197 5 773 9 758 1 305 827 49 874 149 545 86 421 867 687 133 117 5 839 13 342 1 113 140 56 363 149 775 92 483 676 486 119 780 6 971 11 282 Liabilities for Nonresidents Transferable Deposits SDR Other Deposits Securities (other than shares) Credits Financial Derivatives Other Accounts Payable 21 649 717 20 403 474 20 385 286 19 817 602 19 691 327 19 773 381 19 572 438 240 676 890 746 650 069 150 694 849 285 698 591 139 540 841 447 701 907 151 835 853 653 701 818 65 979 844 932 778 952 93 677 831 515 737 838 78 851 843 472 764 622 -13 447 186 -331 655 1 000 138 999 143 304 691 -11 063 718 53 232 1 013 807 1 012 296 294 1 217 -11 330 200 101 685 1 050 332 1 049 018 291 1 023 -10 938 605 -4 338 1 064 409 1 063 416 282 711 -10 103 271 -122 219 1 041 304 1 037 449 283 3 573 -10 086 645 -60 864 1 082 917 1 081 773 281 863 -10 111 375 -132 874 1 108 339 1 107 331 279 729 1 331 792 501 658 594 685 34 749 200 701 960 575 549 568 83448,05 948 647 96 918 532122,17 1 068 746 186 957 561014,46 1 163 523 217 538 522102,87 1 143 780 89 524 678092,11 1 241 213 97 224 713991,65 - - - - - - 34 746 292 813 34 794 284 813 34 834 285 941 34 779 389 103 34 841 341 323 34 784 395 214 3 0 3 3 0 3 3 0 3 3 0 3 44 0 44 44 0 44 44 0 44 22 644 108 21 504 050 21 497 731 20 906 813 20 699 802 20 776 130 20 644 927 3 375 786 189 16 73 778 2 706 063 78 390 498 323 19 026 3 360 995 328 19 43 596 2 728 213 63 230 499 635 25 973 3 478 427 1 253 17 42 810 2 705 584 198 137 513 624 17 002 3 507 758 519 15 42 257 2 688 358 241 362 513 397 21 849 3 839 688 213 19 42 861 2 700 432 90 207 984 375 21 580 3 214 788 211 16 44 968 2 687 356 84 158 376 870 21 209 3 247 100 270 18 44 972 2 722 911 77 796 379 555 21 579 12 Assets of the National Oil Fund Other Net Foreign Assets Assets Foreign Liabilities Net Domestic Assets Net Claims to the Central Government Claims Securities Credits Other Liabilities Transferable Deposits Other Deposits Securities Credits Other Claims to the Regional and Local Government Securities (other than shares) Credits Other Accounts Receivable Resources of the National Oil Fund Claims to Nonbank Financial Institutions Transferable Deposits Other Deposits Securities Credits Financial Derivatives Shares and other Equity Other Accounts Receivable
  16. Continuation 12 .12 Claims to Public Nonfinancial Institutions Other Deposits Securities Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Claims to Private Nonfinancial Institutions Securities Credits Financial Derivatives Shares and other Equity Other Accounts Receivable Claims to Nonprofit Institutions Credits Shares and other Equity Other Claims to Households Credits Financial Derivatives Other Other Net Domestic Assets Other Financial Assets Nonfinacial Assets Less: Other Liabilities Less: Capital Accounts Liabilities Currency in Circulation Transferable and Other Deposits Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households 12.13 12.14 12.15 03.16 06.16 972 851 1 045 258 846 712 668 215 2 75 954 396 2 346 272 871 678 880 194 2 103 1 004 410 2 616 319 500 681 859 7 2 426 1 129 205 1 841 259 827 114 185 105 753 113 134 1 316 009 1 639 446 480 117 677 85 750 002 126 1 327 669 1 436 435 662 138 815 209 750 002 1 544 8 101 049 44 812 7 921 961 827 27 287 106 163 8 743 285 13 258 8 565 440 236 39 134 125 217 9 094 794 15 221 8 935 434 3 115 41 588 99 437 9 481 570 16 226 9 170 598 14 103 338 191 394 9 485 727 19 217 9 172 053 129 102 651 191 678 9 437 427 20 004 9 126 480 43 106 537 184 364 1 604 1 581 1 22 1 466 1 449 1 15 2 019 1 940 1 78 2 246 2 159 1 86 2 265 2 064 1 199 12 362 12 158 1 203 3 025 263 3 012 251 215 12 797 3 806 795 3 782 248 198 24 349 4 201 015 4 175 523 316 25 176 4 420 017 4 380 225 736 39 057 4 261 525 4 210 104 732 50 689 4 252 482 4 196 002 820 55 660 -7 737 944 79 502 450 336 1 080 342 7 187 440 -8 867 665 126 018 561 458 1 386 453 8 168 688 -9 051 958 162 839 574 456 1 884 168 7 905 085 -9 662 750 173 951 697 531 3 528 386 7 005 847 -9 909 305 180 670 731 726 3 430 565 7 391 136 -9 933 460 159 498 768 566 3 338 870 7 522 654 10 522 812 1 528 077 8 994 735 81 788 953 1 924 657 2 612 812 296 458 3 371 774 11 598 118 1 512 261 10 085 857 108 932 565 1 854 673 2 981 617 411 755 3 905 141 12 816 554 1 122 319 11 694 235 211 1 628 322 1 881 772 3 283 106 503 348 4 397 476 17 207 804 1 236 973 15 970 831 908 1 887 080 1 789 230 4 568 500 932 379 6 792 735 17 787 745 1 302 768 16 484 977 1 184 2 073 036 2 238 349 4 214 038 1 091 141 6 867 229 18 399 437 1 582 258 16 817 179 406 1 942 935 2 293 932 4 431 038 1 113 488 7 035 380 *) witout final turnovers 13
  17. Continuation 09 .16 12.16* 01.17 02.17 03.17 04.17 05.17 1 351 272 1 234 438 066 161 772 84 750 002 113 1 379 544 1 031 433 830 194 248 208 750 002 225 1 372 263 897 430 540 190 600 4 750 002 220 1 343 158 900 383 648 203 165 45 750 002 5 397 1 342 089 829 379 946 208 782 87 750 002 2 444 1 343 919 686 382 101 208 398 128 750 002 2 604 1 359 333 690 386 220 221 949 169 750 002 302 Claims to Public Nonfinancial Institutions Other Deposits Securities Credits Financial Derivatives Shares and other Equity Other Accounts Receivable 9 542 122 19 900 9 269 930 516 56 972 194 804 9 766 512 20 080 9 442 258 936 77 329 225 910 9 474 603 20 869 9 139 087 954 74 005 239 689 9 353 491 61 651 8 983 402 1 550 72 329 234 559 9 503 552 61 161 9 113 601 1 296 86 415 241 080 9 560 042 60 775 9 179 004 960 86 447 232 856 9 543 923 60 500 9 155 457 898 87 838 239 229 Claims to Private Nonfinancial Institutions Securities Credits Financial Derivatives Shares and other Equity Other Accounts Receivable 11 174 10 962 1 210 6 188 5 983 1 204 5 939 5 826 1 112 5 956 5 827 1 127 6 298 6 128 1 169 6 187 6 026 1 160 6 360 6 192 1 167 4 323 572 4 268 198 711 54 664 4 298 724 4 243 432 532 54 760 4 286 849 4 227 030 499 59 320 4 264 176 4 205 924 498 57 753 4 299 122 4 236 414 457 62 251 4 349 918 4 282 962 457 66 499 4 387 453 4 329 384 457 57 613 -10 046 893 152 007 822 976 3 461 127 7 560 748 -9 397 246 185 659 1 007 520 3 550 219 7 040 206 -9 530 194 187 882 951 604 3 681 701 6 987 980 -9 485 590 194 186 957 235 3 744 771 6 892 240 -9 261 112 189 787 936 008 3 536 735 6 850 172 -8 707 974 155 685 940 247 3 426 550 6 377 356 -8 866 877 161 846 929 649 3 569 902 6 388 469 19 188 844 1 560 761 17 628 083 499 2 020 360 2 546 179 4 757 197 1 100 836 7 203 013 19 912 578 1 748 751 18 163 828 213 1 868 200 2 372 349 4 949 195 1 136 756 7 837 115 19 075 297 1 619 063 17 456 234 17 458 1 627 872 2 364 686 4 627 392 1 195 227 7 623 599 18 685 666 1 640 297 17 045 369 17 608 1 607 641 2 308 096 4 443 005 1 150 712 7 518 306 19 289 689 1 645 407 17 644 282 3 544 2 057 408 2 287 281 4 673 453 1 121 779 7 500 817 19 468 934 1 724 115 17 744 819 2 547 2 142 389 2 373 408 4 569 241 1 080 849 7 576 386 19 449 159 1 741 857 17 707 302 2 491 2 100 076 2 381 265 4 623 315 1 023 702 7 576 453 14 Claims to Nonprofit Institutions Credits Shares and other Equity Other Claims to Households Credits Financial Derivatives Other Other Net Domestic Assets Other Financial Assets Nonfinacial Assets Less: Other Liabilities Less: Capital Accounts Liabilities Currency in Circulation Transferable and Other Deposits Regional and Local Government Nonbank Financial Institutions Public Nonfinancial Institutions Private Nonfinancial Institutions Nonprofit Institutions Households
  18. Monetary Aggregates Mln . of KZT, end of period 12.12 1. RM (Reserve Money) % changes to the previous month % changes to December of the previous year from them: 1.1. Currency out of the NBK 1.2. Deposits of Banks and other organizations in NBK 12.13 12.14 12.15 03.16 06.16 09.16 2 890 061 7,6 1,9 2 825 961 8,3 -2,2 3 413 841 0,0 20,8 4 750 746 -1,4 39,2 4 993 159 9,4 5,1 4 894 149 8,9 3,0 4 646 906 2,7 -2,2 1 736 646 1 762 907 1 382 183 1 494 930 1 537 636 1 825 191 1 818 787 1 153 415 1 063 054 2 031 658 3 255 816 3 455 522 3 068 957 2 828 119 2 831 153 7,0 3,3 2 786 556 8,0 -1,6 3 313 211 -2,0 18,9 4 670 994 -0,7 41,0 4 127 715 -3,7 -11,6 4 285 886 4,3 -8,2 4 451 053 4,5 -4,7 665 236 804 426 1 399 485 2 755 913 2 056 893 2 041 405 2 109 097 1 528 077 10,7 11,9 1 512 261 7,7 -1,0 1 122 319 -8,1 -25,8 1 236 973 3,9 10,2 1 302 768 5,3 5,3 1 582 258 6,5 27,9 1 560 761 0,8 26,2 3. М1 % changes to the previous month % changes to December of the previous year from them: 3.1. Transferable deposits of individuals in national currency 3.2. Transferable deposits of non-banking legal entities in national currency 3 880 611 8,4 0,9 3 518 418 6,2 -9,3 2 980 974 -6,7 -15,3 3 032 711 0,7 1,7 3 587 429 14,2 18,3 4 220 880 6,7 39,2 4 038 754 0,3 33,2 370 978 401 524 359 567 395 630 359 619 454 767 440 333 1 981 556 1 604 634 1 499 088 1 400 109 1 925 042 2 183 856 2 037 661 4. М2 % changes to the previous month % changes to December of the previous year from them: 4.1. Other deposits in tenge and transferable deposits of individuals in foreign currency 8 546 937 0,4 7,3 8 677 614 1,4 1,5 7 967 715 -7,2 -8,2 8 600 511 -3,5 7,9 9 738 474 10,9 13,2 10 669 976 5,1 24,1 11 173 979 2,3 29,9 1 727 479 1 835 828 1 163 614 1 184 282 1 535 336 1 981 860 2 110 066 2 938 846 3 323 367 3 823 128 4 383 517 4 615 710 4 467 236 5 025 159 10 522 812 0,5 7,9 11 598 118 2,3 10,2 12 816 554 -1,2 10,5 17 207 804 3,1 34,3 17 787 745 2,1 3,4 18 399 437 2,3 6,9 19 188 844 1,5 11,5 1 273 316 1 667 788 2 874 296 5 212 823 4 972 274 4 598 754 4 652 613 702 559 1 252 716 1 974 543 3 394 470 3 076 997 3 130 707 3 362 251 Narrow Reserve Money % changes to the previous month % changes to December of the previous year from them: Reserve deposits of Banks in NBK 2. М0 (Currency in Circulation) % changes to the previous month % changes to December of the previous year 4.2. Other deposits in tenge and transferable deposits of non-banking legal entities in foreign currency 5. М3 (Broad Money) % changes to the previous month % changes to December of the previous year from them: 5.1. Other deposits of individuals in foreign currency 5.2. Other deposits of non-banking legal entities in foreign currency *) without final turnovers 15
  19. Monetary Aggregates Mln . of KZT, end of period 12.16* 01.17 02.17 03.17 04.17 05.17 5 162 164 10,5 8,7 4 678 806 -9,4 -9,4 4 686 894 0,2 -9,2 5 198 807 10,9 0,7 5 253 533 1,1 1,8 5 536 229 5,4 7,2 2 050 087 1 912 365 1 937 004 1 961 113 2 029 004 2 030 794 3 112 078 2 766 440 2 749 890 3 237 694 3 224 530 3 505 436 4 792 611 6,2 2,6 4 214 277 -12,1 -12,1 4 136 385 -1,8 -13,7 4 706 421 13,8 -1,8 4 778 771 1,5 -0,3 4 978 607 4,2 3,9 2 310 652 1 993 542 1 875 978 1 936 390 1 852 155 2 159 960 Narrow Reserve Money % changes to the previous month % changes to December of the previous year from them: Reserve deposits of Banks in NBK 1 748 751 11,5 41,4 1 619 063 -7,4 -7,4 1 640 297 1,3 -6,2 1 645 407 0,3 -5,9 1 724 115 4,8 -1,4 1 741 857 1,0 -0,4 2. М0 (Currency in Circulation) % changes to the previous month % changes to December of the previous year 4 602 956 5,7 51,8 4 310 015 -6,4 -6,4 4 454 442 3,4 -3,2 4 927 779 10,6 7,1 5 046 178 2,4 9,6 5 127 913 1,6 11,4 548 614 460 869 466 511 471 456 508 767 506 423 2 305 592 2 230 083 2 347 635 2 810 916 2 813 296 2 879 633 12 589 931 6,5 46,4 12 098 181 -3,9 -3,9 11 951 876 -1,2 -5,1 12 726 626 6,5 1,1 13 010 060 2,2 3,3 13 181 924 1,3 4,7 2 627 308 2 718 798 2 774 807 2 814 209 2 962 035 3 024 505 5 359 667 5 069 367 4 722 626 4 984 638 5 001 848 5 029 505 19 912 578 0,9 15,7 19 075 297 -4,2 -4,2 18 685 666 -2,0 -6,2 19 289 689 3,2 -3,1 19 468 934 0,9 -2,2 19 449 159 -0,1 -2,3 4 661 193 4 443 932 4 276 988 4 215 152 4 105 584 4 045 525 2 661 454 2 533 184 2 456 801 2 347 911 2 353 290 2 221 711 16 1. RM (Reserve Money) % changes to the previous month % changes to December of the previous year from them: 1.1. Currency out of the NBK 1.2. Deposits of Banks and other organizations in NBK 3. М1 % changes to the previous month % changes to December of the previous year from them: 3.1. Transferable deposits of individuals in national currency 3.2. Transferable deposits of non-banking legal entities in national currency 4. М2 % changes to the previous month % changes to December of the previous year from them: 4.1. Other deposits in tenge and transferable deposits of individuals in foreign currency 4.2. Other deposits in tenge and transferable deposits of non-banking legal entities in foreign currency 5. М3 (Broad Money) % changes to the previous month % changes to December of the previous year from them: 5.1. Other deposits of individuals in foreign currency 5.2. Other deposits of non-banking legal entities in foreign currency
  20. Deposits in Depository Organizations (by sector and type of currency) Mln. of KZT, end of period 12.12 12.13 12.14 12.15 03.16 06.16 Deposits - total* of which: In KZT: Nonbanking Legal Entities Individuals 8 994 735 10 085 857 11 694 235 15 970 831 16 484 977 16 817 179 6 311 613 4 252 181 2 059 432 6 314 138 4 126 115 2 188 023 5 199 319 3 760 612 1 438 707 4 952 306 3 521 989 1 430 317 6 037 074 4 313 629 1 723 445 7 123 076 4 838 344 2 284 732 In FC: Nonbanking Legal Entities Individuals 2 683 122 1 370 780 1 312 342 3 771 720 2 054 602 1 717 118 6 494 917 3 536 147 2 958 769 11 018 525 5 656 107 5 362 418 10 447 903 5 304 119 5 143 784 9 694 103 4 943 455 4 750 648 From total sum of Deposits: Nonbanking Legal Entities Individuals 5 622 961 3 371 774 6 180 717 3 905 141 7 296 759 4 397 476 9 178 096 6 792 735 9 617 748 6 867 229 9 781 799 7 035 380 Transferable Deposits in KZT: Nonbanking Legal Entities Individuals 2 352 534 1 981 556 370 978 2 006 158 1 604 634 401 524 1 858 655 1 499 088 359 567 1 795 739 1 400 109 395 630 2 284 661 1 925 042 359 619 2 638 622 2 183 856 454 767 Other Deposits in KZT: Nonbanking Legal Entities Individuals 3 959 079 2 270 625 1 688 454 4 307 980 2 521 481 1 786 499 3 340 664 2 261 524 1 079 140 3 156 567 2 121 880 1 034 687 3 752 413 2 388 587 1 363 826 4 484 454 2 654 488 1 829 966 707 247 668 221 39 026 851 215 801 886 49 329 1 646 078 1 561 604 84 474 2 411 232 2 261 637 149 595 2 398 633 2 227 123 171 510 1 964 642 1 812 748 151 894 1 975 875 702 559 1 273 316 2 920 504 1 252 716 1 667 788 4 848 839 1 974 543 2 874 296 8 607 293 3 394 470 5 212 823 8 049 271 3 076 997 4 972 274 7 729 461 3 130 707 4 598 754 Transferable Deposits in FC: Nonbanking Legal Entities Individuals Other Deposits in FC: Nonbanking Legal Entities Individuals *) without Nonresidents Accounts **) without final turnovers 17