presentation 01.12.12 engl
TRANSCRIPT
L/O/G/O
PENSION FUND
The earlier you start your pension saving, the easier you build a base to
enjoy your future well-being and serenity of coming frosty years
Safe investments in your future!
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OUR SHAREHOLDER
1National Bank of the Republic of
Kazakhstan
Share – 100%
The National Bank of the Republic of
Kazakhstan is the central bank and
represents the upper (first) tier of the
banking system.
As of December 01, 2012
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Yuriy V.
Gerassimenko
Advisor of the
Chairman, the
Board of the
National Bank of
the Republic of
Kazakhstan
Gulzhan S.
Amangeldinova
The National Bank of
the Republic of
Kazakhstan
Legal Department
Head of the Treaty and
law division
Dolores T.
Medeusheyeva
Chairman of the
Board, "GNPF"
APF" JSC
Alfiya R.
Iilyassova
Risk Manager of
Risk Management
Service of KASE
Kulbanu S.
Mussayeva
General Director,
"The Fund
for Insurance
Indemnification
Guarantee" JSC
THE BOARD OF DIRECTORS OF GNPF
MEMBERS OF
THE BOARD OF
DIRECTORS
INDEPENDENT
DIRECTORS
Dina T. Galiyeva
The National Bank of the
Republic of Kazakhstan
Deputy Chairman
CHAIRMAN OF
THE BOARD OF
DIRECTORS
As of December 01, 2012
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GEOGRAPHY OF GNPF
1
18 11
2119Service centers
Centers for
personal service
in the cities of
Astana and
Almaty
Branch offices in all regional centers and in the
cities of Astana and Almaty
Additional customer
service areas
As of December 01, 2012
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CONFIDENCE OF CONTRIBUTORS
1
80,68% 19,32%
Other APF
2 514 435 365
thousand KZT
“GNPF” APF” JSC
602 119 496
thousand KZT19,32%
80,68%
GNPF` MARKET SHARE
OF TOTAL PENSION
ASSETS OF THE SYSTEM
NUMBER OF GNPF`
CONTRIBUTORS*
*This information shows number of individual pension accounts of
GNPF' contributors of compulsory pension contributionsSource the Committee of control and supervision on financial market and financial organizations of NB RK
As of December 01, 2012
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GNPF – NET INVESTMENT INCOME GROWTH
1
Decemвег 01, 2007
Decemвег 01, 2008
Decemвег 01, 2009
Decemвег 01, 2010
Decemвег 01, 2011
Decemвег 01, 2012
70.4 78.3100.8
121.0138.4
158.8
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INVESTMENT PORTFOLIO OF GNPF –
STRUCTURE (MODERATE PORTFOLIO)
1Assets allocation
by financial
instruments in
GNPF moderate
portfolio
As of December 01, 2012
IFO securities1.90%
Government securities of RK
44.31%
Foreign government securities
3.83%Kazakhstani companies'shares
0.87%
Foreign companies'shares
1.05%
Bonds of Kazakhstani
companies or guaranteed by
Kazakhstani companies
16.10%
Bonds of Foreign companies
2.58%
Deposits in Kazahstani banks
19.28%
Refined precious metals
8.30%
REPO, CASH and other assets
1.79%
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INVESTMENT PORTFOLIO OF GNPF –
STRUCTURE (CONSERVATIVE PORTFOLIO)
1Assets allocation
by financial
instruments in
GNPF moderate
portfolio
Deposits in Kazakhstani banks
32,59%
Government securities of RK
63.11%
REPO, CASH and other assets
4,30%
As of December 01, 2012
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Benefits for GNPF contributors
GNPF’ regional branch offices signed more than
700 contracts of cooperation with trading and
service companies for additional services for
GNPF contributors
As of December 01, 2012
GREAT DEALS
FROM OUR
PARTNERS
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GNPF - ADVANTAGES
The first pension fund − GNPF is a flagman of the pension reform being of
particular social importance in the history of independent Kazakhstan.
Financial stability – main factor of financial stability is the Fund’s shareholder – the
National Bank of RK.
Professionalism – Highly qualified specialists with large experience on the
financial market are in the Fund’s Board of Directors and the Board.
Weighted investment policy – return in 2011 came to 4.14%. Net
investment income on December 01, 2012 amounted to KZT 158.8
bln.
Service – GNPF keeps working on progress of service quality,
looking for new ways and improving existing methods.
Benefits for contributors from GNPF’s partners
– Partners of GNPF give special discounts to the
Fund’s contributors.
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EXAMPLE OF PENSION ACCUMULATIONS
CALCULATION:
1
Monthly earning
100 000
Pension accumulations
Pension contributions
1 000 000
10 000
Male, 28 years, 2012 retires at 63 in 2047
Pension accumulations
13 433 120
including investment income
8 243 120
net accumulations (less investment income)
5 190 000
* At the Fund’s return of 4.14%
Approx calculation of pension amount at retirement of GNPF’ contributor.*
Monthly pension benefit
KZT 117 170
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1
Monthly earnings
100 000
Pension accumulations
Pension contributions
1000 000
10 000
Female, 28 years, 2012 retires at 58 in 2042
Pension accumulations
10 520 546
including investment income
5 930 546
net accumulations (less investment income)
4 590 000
Monthly pension benefit KZT 82 595* At the Fund’s return of 4.14%
Approx calculation of pension amount at retirement of GNPF’ contributor.*
EXAMPLE OF PENSION ACCUMULATIONS
CALCULATION:
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OUR SERVICES
1
Free on territory of Kazakhstan
You can get additional information in any office of GNPF or by calling to our consulting service:
L/O/G/O
PENSION FUND
Safe investments into your future!
Thank you for attention!
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