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Due to Banks
12 Months Ended
Dec. 31, 2023
Categories of financial liabilities [abstract]  
Due to Banks
15.
Due to banks

 

 

2022

 

 

2023

 

Recorded at amortized cost:

 

 

 

 

 

 

Repurchase agreements

 

 

16,119

 

 

 

154

 

Time deposits of banks and other financial institutions

 

 

313

 

 

 

-

 

 

 

 

 

 

 

 

Total due to banks

 

 

16,432

 

 

 

154

 

 

As at 31 December 2022 and 2023, accrued interest of KZT 58 million and KZT 1 million, respectively, was included in due to banks.

Fair value of securities pledged as collateral of repurchase agreements, which were classified as due to banks as at 31 December 2022 and 2023, amounted to KZT 15,014 million and KZT 154 million, respectively.