JSC Halyk Savings Bank of Kazakhstan financials
JSC Halyk Savings Bank of Kazakhstan
254900A5MFKWK5468712 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | KZT 307.99B | KZT 264.51B |
| Profit before tax | KZT 1.30T | KZT 1.10T |
| Income tax expense | KZT 239.82B | KZT 180.90B |
| Profit for the year | KZT 1.06T | KZT 920.99B |
| — attributable to owners | KZT 1.06T | KZT 920.99B |
| — attributable to NCI | KZT 3.0M | KZT 3.0M |
| Total comprehensive income | KZT 1.00T | KZT 965.80B |
| Per share | ||
| Basic EPS | KZT 97.17 | KZT 84.50 |
| Diluted EPS | KZT 97.17 | KZT 84.50 |
| Free cash flow / share | KZT 53.76 | KZT 28.54 |
| Cash flow statement | ||
| Net cash from operating activities | KZT 670.43B | KZT 377.95B |
| Net cash from investing activities | KZT 171.66B | -KZT 291.49B |
| Net cash from financing activities | -KZT 599.53B | -KZT 815.0M |
| Dividends paid | KZT 625.31B | KZT 308.60B |
| Lease liability payments | KZT 2.30B | KZT 3.33B |
| Balance sheet | ||
| Total assets | KZT 20.91T | KZT 18.55T |
| Cash & equivalents | KZT 1.69T | KZT 1.47T |
| Total equity | KZT 3.50T | KZT 3.07T |
| — attributable to owners | KZT 3.50T | KZT 3.07T |
| Non-controlling interests | KZT 14.0M | KZT 12.0M |
| Deferred tax liabilities | KZT 36.06B | KZT 22.02B |
| Derived metrics | ||
| Free cash flow | KZT 585.62B | KZT 311.06B |
| Return on equity | 30.2% | 30.0% |
| Cash conversion ratio | 0.63× | 0.41× |
| Capex coverage | 7.91× | 5.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -KZT 1.96B | KZT 23.63B |
| Comprehensive Income Attributable To Noncontrolling Interests | KZT 2.0M | KZT 2.0M |
| Comprehensive Income Attributable To Owners of Parent | KZT 1.00T | KZT 965.80B |
| Current Tax Assets Current | KZT 6.13B | KZT 3.51B |
| Current Tax Liabilities | KZT 16.21B | KZT 26.83B |
| Debt Securities | KZT 970.10B | KZT 879.21B |
| Deferred Tax Assets | KZT 388.0M | KZT 418.0M |
| Dividends Recognised As Distributions To Owners Per Share | KZT 50.64 | KZT 35.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -KZT 21.93B | KZT 10.84B |
| Equity and Liabilities | KZT 20.91T | KZT 18.55T |
| Fee and Commission Expense | KZT 98.81B | KZT 86.45B |
| Fee and Commission Income | KZT 238.95B | KZT 211.73B |
| Fee and Commission Income Expense | KZT 140.15B | KZT 125.28B |
| Financial Assets At Amortised Cost | KZT 1.14T | KZT 766.94B |
| Financial Assets At Fair Value Through Other Comprehensive Income | KZT 2.29T | KZT 2.92T |
| Financial Assets At Fair Value Through Profit Or Loss | KZT 920.95B | KZT 822.82B |
| Financial Liabilities At Fair Value Through Profit Or Loss | KZT 8.43B | KZT 6.97B |
| Gains Losses On Exchange Differences On Translation Net of Tax | KZT 2.15B | KZT 8.64B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -KZT 32.0M | KZT 2.50B |
| Income Taxes Paid Refund | KZT 238.99B | KZT 193.16B |
| Increase Decrease In Cash and Cash Equivalents | KZT 220.63B | KZT 96.49B |
| Increase Decrease Through Disposal of Subsidiary | — | KZT 1.74B |
| Increase Decrease Through Sharebased Payment Transactions | KZT 6.21B | KZT 10.00B |
| Insurance Contracts That Are Assets | KZT 3.44B | KZT 2.31B |
| Insurance Contracts That Are Liabilities | KZT 491.47B | KZT 430.32B |
| Insurance Revenue | KZT 294.79B | KZT 259.92B |
| Interest Expense | KZT 1.41T | KZT 1.06T |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | KZT 73.35B | KZT 54.63B |
| Interest Revenue Calculated Using Effective Interest Method | KZT 2.62T | KZT 2.12T |
| Interest Revenue Expense | KZT 1.13T | KZT 978.56B |
| Investment Property | KZT 27.61B | KZT 37.82B |
| Issued Capital | KZT 209.03B | KZT 209.03B |
| Liabilities | KZT 17.41T | KZT 15.48T |
| Loans and Advances To Customers | KZT 13.11T | KZT 11.47T |
| Mandatory Reserve Deposits At Central Banks | KZT 862.15B | KZT 306.33B |
| Net Foreign Exchange Gain | KZT 139.14B | KZT 110.04B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | KZT 8.90B | KZT 8.83B |
| Other Cash Payments From Operating Activities | KZT 278.20B | KZT 217.78B |
| Other Comprehensive Income | -KZT 53.43B | KZT 44.81B |
| Other Gains Losses | KZT 29.18B | -KZT 46.19B |
| Other Liabilities | KZT 269.46B | KZT 299.93B |
| Payments To Acquire Or Redeem Entitys Shares | KZT 40.47B | KZT 6.54B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | KZT 4.49B | KZT 211.0M |
| Proceeds From Issue of Bonds Notes and Debentures | KZT 887.09B | KZT 294.74B |
| Proceeds From Sale Or Issue of Treasury Shares | KZT 14.04B | KZT 1.53B |
| Proceeds From Sales of Investment Property | KZT 3.88B | KZT 4.94B |
| Provisions | KZT 6.28B | KZT 10.96B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | KZT 84.81B | KZT 66.88B |
| Purchase of Treasury Shares | KZT 40.47B | KZT 6.54B |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -KZT 32.0M | KZT 2.50B |
| Reinsurance Contracts Held That Are Assets | KZT 33.68B | KZT 38.40B |
| Reinsurance Contracts Held That Are Liabilities | KZT 1.16B | KZT 0 |
| Reserve of Sharebased Payments | KZT 8.37B | KZT 10.00B |
| Sale Or Issue of Treasury Shares | KZT 14.04B | KZT 1.53B |
| Share Premium | KZT 8.96B | KZT 8.77B |
| Treasury Shares | KZT 290.25B | KZT 263.63B |
Every line item above is a fact tagged in JSC Halyk Savings Bank of Kazakhstan's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (KZT), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.