Capital Adequacy Calculation

To ensure long-term financial stability and the rigorous protection of client interests, Zaman CJSC maintains its equity adequacy in strict compliance with the regulatory framework of the Kyrgyz Republic. Our financial calculations are governed by the Regulation on Capital Adequacy Standards for Professional Securities Market Participants, approved by the Cabinet of Ministers of the Kyrgyz Republic (Resolution No. 787, dated December 8, 2025).

Key Performance Indicators: Q1 2026

We believe that transparency is the foundation of a successful partnership. Below are our core prudential metrics as of April 30, 2026, which demonstrate Zaman’s robust financial health and operational efficiency:

  • Capital Strength: Our equity stands at 70,900,730 KGS, fully aligning with the phased capital increase requirements mandated for the 2026–2028 period.

  • High Liquidity: With a current liquidity ratio of 10.65 (well above the regulatory minimum of 0.5), Zaman maintains an exceptional capacity to meet all financial obligations promptly.

  • Prudent Leverage: Our total liabilities-to-equity ratio is just 0.002, significantly lower than the maximum statutory limit of 5:1, reflecting a highly conservative and secure risk profile.

Adequacy of own funds: April 30, 2026

The following table provides a detailed breakdown of our compliance with national financial standards:

Code

Indicator

Actual Value

Regulatory Requirement (KR)

K1

Equity (Own Funds)

70,900,730 KGS

> 1,000,000 KGS

K2

Liabilities-to-Equity Ratio

0.002

< 1.0 (Recommended)

K3

Operating Efficiency (ROA/ROE)

0.001

> 0 (Profitable)

K4

Current Liquidity Ratio

10.65

> 0.5

K5

Total Liabilities

120,929 KGS

< 5 × K1

K6

Reserve Fund

720,958 KGS

> 5% of Authorized Capital

K7

Capital Adequacy Ratio

7.53

> 1.0

For detailed information regarding the methodology and the full text of Resolution No. 787 (dated December 8, 2025), please refer to the Centralized Database of Legal Information of the Kyrgyz Republic.

 
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