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About the Fund

Financial Performance

Financial Performance

"Samruk-Kazyna" Joint Stock Company was created in accordance with the Presidential Decree No. 668 of 13 October 2008 and Government Resolution No. 962 of 17 October 2008.

The Fund was created through a merger of two large state conglomerates: Sustainable Development Fund Kazyna and Kazakhstan’s Holding for Management of State Assets Samruk.

Annual reports Sustainable Development Dividends Plans Financial Reports Audit
Reports and Plans
Interim condensed consolidated financial statements as at December 31, 2023 and for the three and twelve months then ended
Interim condensed consolidated financial statements as at September 30, 2023 and for three and nine months then ended
Interim condensed separate financial statements (unaudited) as at June 30, 2023 and for the six months then ended
Interim condensed consolidated financial statements (unaudited) as at June 30, 2023 and for the three and six months then ended
Separate FS for the year 2022, by Government Decision of the Republic of Kazakhstan No. 1136 of December 19, 2023
Consolidated FS for the year 2022, by Government Decision of the Republic of Kazakhstan No. 1136 of December 19, 2023
Interim condensed consolidated financial statements (unaudited) as at March 31, 2023 and for the three months then ended
Interim condensed consolidated financial statements (unaudited) as at December 31, 2022 and for the three and twelve months then ended
Interim condensed consolidated financial statements (unaudited) as at September 30, 2022 and for the three and nine months then ended
Interim condensed consolidated financial statements (unaudited) as at June 30, 2022 and for the three and six months then ended
Interim condensed separate financial statements (unaudited) as at June 30, 2022 and for the six months then ended
Interim condensed consolidated financial statements (unaudited) as at March 31, 2022 and for the three months then ended
Consolidated FS for the year 2021, by Government Decision of the Republic of Kazakhstan No. 728 of September 22, 2022
Separate FS for the year 2021, by Government Decision of the Republic of Kazakhstan No. 728 of September 22, 2022
Interim condensed consolidated financial statements (unaudited) for the 4th quarter of 2021
Interim condensed consolidated financial statements (unaudited) as at September 30, 2021 and for the three and nine months then ended
Interim condensed separate financial statements (unaudited) аs at June 30, 2021 and for the six months then ended
Interim condensed consolidated financial statements (unaudited) аs at June 30, 2021 and for the three and six months then ended
Separate FS for the year 2020, by Government Decision of the Republic of Kazakhstan No. 829 of November 22, 2021
Consolidated FS for the year 2020, by Government Decision of the Republic of Kazakhstan No. 829 of November 22, 2021
Interim condensed consolidated financial statements (unaudited) as at March 31, 2021 and for the three months then ended
Interim condensed consolidated financial statements (unaudited) As at September 30, 2020 and for the three and nine months then ended
Interim condensed consolidated financial statements (unaudited) As at June 30, 2020 and for the three and six months then ended
Interim condensed separate financial statements (unaudited) As at June 30, 2020 and for the three and six months then ended
Interim condensed consolidated financial statements (unaudited) As at March 31, 2020 and for the three months then ended
Separate FS for the year 2019, by Government Decision of the Republic of Kazakhstan No. 532 of August 21, 2020
Consolidated FS for the year 2019, by Government Decision of the Republic of Kazakhstan No. 532 of August 21, 2020
Interim condensed consolidated financial statements (unaudited) As at September 30, 2019 and for the three and nine months then ended
Interim condensed separate financial statements (unaudited) as at June 30, 2019 and for the three and six months then ended
Interim condensed consolidated financial statements (unaudited) as at June 30, 2019 and for the three and six months then ended
Interim condensed consolidated financial statements (unaudited) As at March 31, 2019 and for the three months then ended
For the year ended December 31, 2018, with independent auditor's report
Separate FS for the year 2018, by Government Decision of the Republic of Kazakhstan No. 960 of December 24, 2019
Consolidated FS for the year 2018, by Government Decision of the Republic of Kazakhstan No. 960 of December 24, 2019
Interim condensed consolidated financial statements (unaudited) аs at September 30, 2018 and for the three and nine months then ended
Interim condensed separate financial statements (unaudited) as at 30.06.2018
Interim condensed consolidated financial statements (unaudited) аs at June 30, 2018 and for the three and six months then ended
Interim condensed consolidated FS of "Samruk-Kazyna" JSC for the period ended March 31, 2018
Interim condensed consolidated financial statements (unaudited) as at September 30, 2017 and for the three and nine months then ended
Interim condensed separate financial statements (unaudited) as at 30 June 2017 and for the six months then ended
Interim condensed consolidated financial statements (unaudited) аs at June 30, 2017 and for the three and six months then ended
Interim condensed consolidated FS of "Samruk-Kazyna" JSC for the period ended March 31, 2017
Consolidated FS for the year 2017, by Government Decision of the Republic of Kazakhstan No. 803 of December 4, 2018
Separate FS for the year 2017, by Government Decision of the Republic of Kazakhstan No.803 of December 4, 2018
Management discussion and analysis
Interim condensed consolidated financial statements of "Samruk-Kazyna" JSC as at June 30, 2016, and for the six months ended
Detailed analysis of FS for 6 m 2016
Interim condensed separate financial statements of "Samruk-Kazyna" JSC as at June 30, 2016, and for the six months ended
Interim condensed consolidated FS of "Samruk-Kazyna" JSC for the period ended March 31, 2016
Separate FS for the year 2016, by Government Decision of the Republic of Kazakhstan No.735 of November 13, 2017
Consolidated FS for the year 2016, by Government Decision of the Republic of Kazakhstan No.735 of November 13, 2017
Interim condensed consolidated financial statements (unaudited) аs at September 30, 2016 and for the three and nine months then ended
Interim Cons. Fin. statements of "Samruk-Kazyna" JSC for 9 months 2015 (unadited)
Interim condensed consolidated financial statements of "Samruk-Kazyna" JSC as at June 30, 2015, and for the six months ended
Interim condensed separate financial statements of "Samruk-Kazyna" JSC as at June 30, 2015, and for the six months ended
Datailed analysis of Financial statements of "Samruk-Kazyna" JSC for the first half of 2015
Interim condensed consolidated FS of "Samruk-Kazyna" JSC for the period ended March 31, 2015
Cons FS for the year 2014, preliminarily approved by the Audit Committee
SEP FS for the year 2014, preliminarily approved by the Audit Committee
Detailed Analysis of Financial Statements of "Samruk-Kazyna" JSC for 2014
Detailed analysis of the Fund's financial statements for 2015
Cons FS for the year 2015, approved by Government Decision of the Republic of Kazakhstan No.644 of November 1, 2016
Separate FS for the year 2015, approved by Government Decision of the Republic of Kazakhstan No.644 of November 1, 2016
Unaudited consolidated financial statements of "Samruk-Kazyna" JSC for the 3rd quarter of 2014
Datailed analysis of Financial statements of "Samruk-Kazyna" JSC for the first half of 2014
Interim condensed consolidated financial statements of "Samruk-Kazyna" JSC as at June 30, 2014, and for the six months ended
Interim condensed separate financial statements of "Samruk-Kazyna" JSC as at June 30, 2014, and for the six months ended
Cons. unaudited fin. stat. of "Samruk-Kazyna" JSC for the first quarter of 2014
Detailed Analysis of Financial Statements of "Samruk-Kazyna" JSC for 2013
Cons. fin. stat for the year 2013, prelim. approved by the BoD with Ind-t Auditors’ Report
Sep. fin. stat. for the year 2013, preliminarily approved by the Audit Committee
Interim condensed consolidated financial statements
Detailed Analysis of Financial Statements of "Samruk-Kazyna" JSC for six months of 2013
Interim condensed consolidated financial statements of "Samruk-Kazyna" JSC as at June 30, 2013, and for the six months ended
Interim condensed separate financial statements of "Samruk-Kazyna" JSC as at June 30, 2013, and for the six months ended
Consolidated Financial Statements Year ended December 31, 2012 with Independent Auditors’ Report
Detailed Analysis of Financial Statements of "Samruk-Kazyna" JSC for year ended December 31, 2012
Unaudited interim condensed consolidated financial statements of "Samruk-Kazyna" JSC as at March 31, 2013 and for the three months ended
Audited separate financial statements of "Samruk-Kazyna" JSC for the year ended December 31, 2012 (preliminary approved by the Board of Directors)
Audited consolidated financial statements of "Samruk-Kazyna" JSC for the year ended December 31, 2012 (preliminary approved by the Board of Directors)
Separate financial statements of "Samruk-Kazyna" JSC for the 1st quarter of 2013
Interim condensed separate financial statements of "Samruk-Kazyna" JSC as at June 30, 2012, and for the six months ended
Interim condensed consolidated financial statements of "Samruk-Kazyna" JSC as at June 30, 2012, and for the six months ended
Detailed Analysis of Financial Statements of "Samruk-Kazyna" JSC for the first half of 2012
Separate financial statements of "Samruk-Kazyna" JSC for 9 months of 2012
Separate financial statements of "Samruk-Kazyna" JSC for the 1st quarter of 2012
Detailed Analysis of Financial Statements of JSC "Samruk-Kazyna" for 2011
Separate Financial Statements for the year ended December 31, 2011 with Independent Auditors’ Report
Consolidated Financial Statements for the year ended December 31, 2011 with Independent Auditors’ Report
Detailed analysis of the Fund's financial statements for 2010
Separate Finicial Statements of "Samruk-Kazyna" JSC for 2010
Consolidated Financial Statements of "Samruk-Kazyna" JSC for 2010
Interim condensed separate financial statements (unaudited) for six months then ended, 2010
Interim consended consolidated financial statements (unaudited) for six months then ended, 2010
Separate Financial Statements of "Samruk – Kazynа" JSC for 2009
Audited Consolidated Financial Statements for 2009
Audited Consolidated Financial Statements for 2009
Consolidated financial statements for the year ended December 31, 2008 with independent auditor's report

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