Fitch Assigns Kazakhstan's Altyn Bank 'BB' Long-Term IDR; Outlook Stable
KEY RATING DRIVERS: IDRS, SUPPORT RATING AND NATIONAL RATING
Altyn Bank's Long-term IDRs are aligned with the ratings of its parent institution, Halyk Bank of Kazakhstan (BB/Stable), which acquired 100% of Altyn Bank's (former SB HSBC Bank Kazakhstan JSC) ordinary shares in 4Q14. In Fitch's view, Halyk's high propensity to support its subsidiary, if needed, is based on Altyn Bank being a key and integral part of the parent's group providing core services to core clients in the domestic market. Our view also considers the subsidiary's currently full ownership, tight supervision by the parent and increasing parent-subsidiary integration at the operational level, as well as the low cost of potential support which might be required to Altyn Bank.
Fitch also believes that Halyk would be exposed to high reputational risks should it withhold support to Altyn Bank, despite the latter's separate branding and marketing strategy, small size (5% of groups' total assets at end-2014) and absence of cross-default linkage with the parent. We do not expect Kazakhstan's bank regulator to hamper Halyk supporting its domestic subsidiaries.
Fitch has not assigned Altyn Bank a Viability Rating given the significant recent changes in its financial profile, which followed the bank's acquisition by Halyk and the expectations of a further evolution of the subsidiary's business model, underwriting standards and performance in the medium term.
At end-2014, Altyn Bank's healthy balance sheet was underpinned by moderate 6.8% NPLs and 4.5% restructured loans and the high 34% Fitch core capital/risk-weighted assets ratio, largely reflective of the generally low-risk focus under the previous parent. Fitch believes that the Altyn Bank might become increasingly exposed to a higher risk/return lending to improve its relatively low 6% return on average equity in 2014.
RATING SENSITIVITIES- IDRS, NATIONAL RATING AND SUPPORT RATING
Altyn Bank's support-driven ratings would likely change in tandem with Halyk Bank's Long-term IDR. A potential failure by Halyk to provide timely and sufficient support to its subsidiary, if needed, would likely lead to Altyn Bank's ratings being downgraded.
The rating actions are as follows:
Long-term foreign and local currency IDRs: assigned at 'BB'; Outlook Stable
Short-term foreign-currency IDR: assigned at 'B'
National Long-term rating: assigned at 'A+(kaz)'; Outlook Stable
Support Rating: assigned at '3'
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