| |
|
Amount Outstanding |
|
Due
Dates
|
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
Loan Currency
|
| Subordinated loan |
|
$ |
5,023 |
|
December, 2022-April, 2024 |
|
|
4.89 |
% |
|
$ |
- |
|
USD |
| Uncollateralized non-bank loan |
|
|
3,101 |
|
September, 2020 |
|
|
2.00 |
% |
|
|
- |
|
USD |
| Subordinated loan |
|
|
1,568 |
|
September, 2029 |
|
|
12.00 |
% |
|
|
- |
|
UAH |
| Bank customer loans |
|
|
578 |
|
July, 2020 - May, 2044 |
|
|
13.10 |
% |
|
|
324 |
|
RUB |
| Uncollateralized non-bank loan |
|
|
505 |
|
November,
2020
|
|
|
6.50 |
% |
|
|
- |
|
RUB |
| |
|
$ |
10,775 |
|
|
|
|
|
|
|
$ |
324 |
|
|
Loans issued as of March 31, 2019, consisted of the following:
| |
|
Amount Outstanding |
|
Due
Dates
|
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
Loan Currency
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Collateralized brokerage loans |
|
$ |
1,888 |
|
Dec. 2019 |
|
|
4.75 |
% |
|
$ |
4,718 |
|
USD |
| Bank customer loans |
|
|
637 |
|
May 2019 – Jan. 2039 |
|
|
13.34 |
% |
|
|
- |
|
RUB |
| |
|
$ |
2,525 |
|
|
|
|
|
|
|
$ |
4,718 |
|
|
|