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Cash and cash equivalents

12 Months Ended

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]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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