|
NOTE 7 – LOANS ISSUED
Loans issued as of December 31, 2020, consisted of the following:
|
|
Amount Outstanding |
|
|
Due Dates |
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated loan |
|
$ |
5,000 |
|
|
December 2022-April 2024 |
|
|
3.69 |
% |
|
$ |
- |
|
|
USD |
|
Uncollateralized non-bank loan |
|
|
2,365 |
|
|
January 2021 - February 2021 |
|
|
3.00 |
% |
|
|
- |
|
|
USD |
|
Uncollateralized non-bank loan |
|
|
1,375 |
|
|
May 2021 |
|
|
13.00 |
% |
|
|
- |
|
|
RUB |
|
Subordinated loan |
|
|
1,308 |
|
|
September 2029 |
|
|
7.00 |
% |
|
|
- |
|
|
UAH |
|
Bank customer loans |
|
|
1,009 |
|
|
January 2021 - July 2025 |
|
|
17.53 |
% |
|
|
1,883 |
|
|
KZT |
|
Bank customer loans |
|
|
598 |
|
|
January 2021 - September 2045 |
|
|
11.67 |
% |
|
|
626 |
|
|
RUB |
|
|
|
$ |
11,655 |
|
|
|
|
|
|
|
|
$ |
2,509 |
|
|
|
|
Loans issued as of March 31, 2020, consisted of the following:
|
|
Amount Outstanding |
|
|
Due Dates |
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated loan |
|
$ |
5,042 |
|
|
December 2022-April 2024 |
|
|
3.69 |
% |
|
$ |
- |
|
|
USD |
|
Uncollateralized non-bank loan |
|
|
2,313 |
|
|
January 2021– February 2021 |
|
|
3.00 |
% |
|
|
- |
|
|
USD |
|
Bank customer loans |
|
|
1,635 |
|
|
July 2020- May 2044 |
|
|
14.31 |
% |
|
|
258 |
|
|
RUB |
|
Subordinated loan |
|
|
1,333 |
|
|
September 2029 |
|
|
7.00 |
% |
|
|
- |
|
|
UAH |
|
Uncollateralized non-bank loan |
|
|
129 |
|
|
March 2021 |
|
|
6.00 |
% |
|
|
- |
|
|
RUB |
|
Other loans issued |
|
|
9 |
|
|
December 2020 |
|
|
4.50 |
% |
|
|
- |
|
|
EUR |
|
|
|
$ |
10,461 |
|
|
|
|
|
|
|
|
$ |
258 |
|
|
|
|
|