Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 327 539 | Row: was 2,044,300, derived as FY less the other three quarters while those quarters sat on mixed bases - six times the quarter and larger than the year; the top line on this card is net interest income, 327,539 · dashboard=327,539.000 mln — was 2,044,300, derived as FY less the other three quarters while those quarters sat on mixed bases - six times the quarter and larger than t … |
| Operating profit | — | — |
| D&A | — | Row: placeholder zero removed (card median D&A/revenue is 2.7%; a literal 0.0 means parse-miss, not zero depreciation) — placeholder zero removed (card median D&A/revenue is 2.7%; a literal 0.0 means parse-miss, not zero depreciation) |
| EBITDA | — | — |
| Net profit | 281 333 | Row: was 224,771, derived from a nine-month figure of 753,373 that matches no published column; Halyk 9M 2025 reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx) puts 281,333 in "three months ended 30 September 2025" and 809,935 in the nine-month column, and 809,935 less the half year 528,602 is 281,333 · dashboard=281,333.000 mln — was 224,771, derived from a nine-month figure of 753,373 that ... |
| Cash | 1 781 551 | Row: Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln · dashboard=1,781,551.000 mln — Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln |
| Debt short | 0 | Row: Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln |
| Debt long | 979 743 | Row: Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln · dashboard=979,743.000 mln — Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln |
| Net debt | -801 794 | Components: short debt 0 + long debt 979 743 + other financial liab. 0 + NCI 14 − cash 1 781 551 = net debt -801 794.Row: Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln · dashboard=-801,794.000 mln — Halyk reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx), KZT mln |
| Operating CF | -368 961 | Row: the nine-month 676,303 in Halyk 9M 2025 reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx) less the six-month 1,045,264 in Halyk 1H 2026 reporting forms (halykbank.com/storage/829/Financial-reporting-forms.xlsx); the cash-flow statement is only ever published period-to-date · dashboard=-368,961.000 mln — the nine-month 676,303 in Halyk 9M 2025 reporting forms (halykbank.com/storage/664/Fi ... |
| Investing CF | 139 494 | Row: nine-month cumulative 139494.0 put back (standalone 55115.0 had been derived; the card subtracts the half-year row itself). Original note: was 139,494, the "nine months ended 30 September 2025" column of Halyk 9M 2025 reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx); the quarter is that less the six-month 84,379 in Halyk 1H 2026 reporting forms (halykbank.com/storage/829/Financial-repor ... |
| Assets | 20 410 346 | Row: Halyk interim consolidated IFRS (https://halykbank.com/storage/259/Financial-Statement.pdf), segment note total = consolidated, KZT mln · dashboard=20,410,346.000 mln — Halyk interim consolidated IFRS (https://halykbank.com/storage/259/Financial-Statement.pdf), segment note total = consolidated, KZT mln |
| Equity | 3 278 585.02 | Row: NBK monthly banks-performance (regulatory, unconsolidated) Sep-2025 · dashboard=3,278,585.021 mln — NBK monthly banks-performance (regulatory, unconsolidated) Sep-2025 |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 979 743 |
| − Cash & equivalents | 1 781 551 |
| Net debt | -801 808 |
|---|
Net debt / LTM EBITDA: -0.6x
| ✓ | Balance sheet identity (A = L + E) | TA (20,410,346) ≈ TL (17,131,761) + TE (3,278,585); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -801,794 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -801,794. |
| ✓ | Cash ≤ total assets | Cash (1,781,551) ≤ total assets (20,410,346). |
| Form | Pages |
|---|---|
| P&L | 35, 36, 37 |
| BS | 7, 8, 9 |
| CF | 40, 41, 42 |
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