According to the FSA data, the sum of net pensionary wealth in Kazakhstan by April 1, 2011 has made up 2,346.5 billion KZT ($16.1 bln).
/IRBIS, April 25,11/ - According to the data of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and financial organizations (FSA), the total of net pensionary assets (PA) in the Republic (pensionary assets minus commission fee liabilities, account payable on pensionary payments) by April 1, 2011 made up 2,346.5 billion KZT ($16,104.9 mln according to the current exchange rate). The comparable index by March 1, 2011 is 2,300.2 billion KZT or $15,752.7 million.
During March 2011 net wealth of the accumulative pensionary funds (APF) in comparison with the previous month went up 2.0% (2.2% in dollar equivalent).
By the beginning of April, 2011 the total of PW made up 2,346.9 billion KZT, 2,291.2 of them had been invested. During March, 2011 there were three specialized organizations performing the investment control of pensionary assets (OOIUPA), and 13 APF. Nine funds - JSC "Accumulation Pension Fund of the People's Savings Bank of Kazakhstan", JSC "SPC" SAPF, JSC NPF BTA Kazakhstan TO BTA Bank "JSC," SPF "Capital", JSC "SPC" Kazakhmys " JSC "OSPF" Otan ", JSC" SPC "Oil & Gas- Dem", JSC "SPC" Republic "and Eurasian NPF managers of pension assets on their own. The share of the PA under management of those funds was at the beginning of April 74.4% of the PA of the country (on March 1, 2011 - 74.3%).
The following table shows the amount of assets of each fund (million KZT, unless otherwise indicated), as well as the distribution of assets of NPF on OOIUPA on April 1, 2011. In parentheses are shown for comparison the share of the funds and OOIUPA on March 1, 2011.
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Total assets
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Net % of all PA
pension of
Name of PAIMO / APF assets Trend, % Volume Kazakhstan Invested
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PAIMO GRANTUM Asset Management JSC
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GRANTUM APF JSC 166 113 +5,5 166 479 7,09 (6,86) 160 986
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Total 166 113 +5,5 166 479 7,09 (6,86) 160 986
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PAIMO Zhetisu JSC
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APF Ular Umit JSC* 307 349 -0,2 307 179 13,09 (13,38) 298 061
APF Amanat Kazakhstan JSC 55 281 +2,0 55 128 2,35 (2,36) 53 630
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Total 362 629 +0,1 362 307 15,44 (15,74) 351 691
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PAIMO Nur-Trust JSC
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OAPF.Atameken.JSC 72 179 +2,8 72 312 3,08 (3,06) 71 890
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Total 72 179 +2,8 72 312 3,08 (3,06) 71 890
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APF operating as pension assets management companies independently
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APF NefteGas-Dem JSC 78,537 +1.2 78,614 3.45 (3.44) 77,515
APF Eurasian JSC 74,620 +1.8 74,740 3.28 (3.25) 72,211
APF Respublica JSC 58,792 +1.1 58,882 2.59 (2.58) 58,620
APF SAPF JSC 380,491 +1.3 381,115 16.74 (16.64) 368,220
APF SB JSC BTA Bank
BTA Kazakhstan JSC 163,743 -7.8 160,299 7.04 (7.81) 156,139
APF of Halyk Savings
Bank of Kazakhstan JSC
725,473 +1.9 727,822 31.98 (31.59) 708,893
APF Kazakhmys 24,819 +0.6 24,815 1.09 (1.09) 23,866
OAPF Otan JSC 62,365 -0.2 62,262 2.74 (2.77) 60,955
APF Capital JSC 112,450 +1.7 112,621 4.95 (4.90) 111,876
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Total 1,681,289 +0.5 1,681,170 73.86 (74.06) 1,638,294
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TOTAL pension assets 2,275,748 +0.8 2,276,179 100.00 2,213,734
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The biggest APF by the end of March 2011 from the viewpoint of net PA volume (in descending order of PA amount): APF National Saving Bank of Kazakhstan JSC, APF SAPF JSC and APF Ular Ymit JSC.
By the volume of the managed assets APF National Savings Bank of Kazakhstan JSC is still leading (32.6% of all PA in management). The second place belongs to APF SAPF JSC (17.0%), the third place- APF Ular Umit JSC (13.1%).
The highest asset growth rate in March, 2011 was recorded in APF AMANAT KAZAKHSTAN JSC (5.5% in KZT terms). In absolute monetary terms on the biggest amount of asset growth the leader is APF National Savings Bank of Kazakhstan JSC (growth by KZT 15,281.0). The second place by this indicator belongs to APF SPF JSC (by KZT10,010.7) and the third place belongs to APF Grantum JSC (growth by KZT 8,714.9).
Invested assets by financial instruments as of April 1, 2011 were allocated as follows:
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As at As at As at
01.04.11 01.03.11 01.02.11
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Domestic GS of the Ministry of
Finance and the National Bank:
long-term 37,73 37,37 36,94
long-term in intern. currency 0,10 0,11 0,05
short-term 5,67 7,01 7,09
Stocks of foreign issuers
(foreign currencies):
Stocks 3,74 2,65 1,83
corporate bonds 5,95 6,25 6,03
Foreign states' securities 1,54 1,50 1,13
Stocks of Kazakhstan companies: 2,31 2,33 1,97 Stocks Bonds 7,38 7,61 8,20 Deposits and deposit certificates 23,24 24,14 24,55 in the National bank of Kazakhstan and the second tier banks: KZT foreign currencies 7,07 6,94 7,50 Refined gold 0,62 0,63 0,64 Derivative instruments 2,28 1,84 1,26 Securities of international financial 0 0 -0,01 organizations
------------------------------------- -------- -------- -------- Funds on investment accounts and other assets 2,37 1,62 2,74 ----------------------------------------------------------------
[2011-04-25]