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Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
Cash and Cash Equivalents | 10. Cash and cash equivalents
|  | 2023 |  |  | 2024 |
Cash on hand |  |  | 259,639 |  |  |  | 197,002 |
Current accounts with other banks |  |  | 274,534 |  |  |  | 108,246 |
Short-term deposits with other banks |  |  | 216,217 |  |  |  | 314,222 |
Reverse repurchase agreements |  |  | 70,076 |  |  |  | - |
Total cash and cash equivalents |  |  | 820,466 |  |  |  | 619,470 |
Cash on hand includes cash balances with ATMs and cash in transit. As at 31 December 2023 and 2024, current accounts and short-term deposits with NBRK are KZT 90,098 million and KZT 192,102 million, respectively. As at 31 December 2023 and 2024, the fair value of collateral of reverse repurchase agreements classified as cash and cash equivalents are KZT 70,160 million and KZT Nil, respectively. As at 31 December 2023 and 2024, restricted deposits included in due from banks with investment credit ratings (higher than ‘BBB-‘) in favor of international payments systems were KZT 27,357 million and KZT 35,114 million, respectively.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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