| Schedule of Loans issued |
|
|
Amount Outstanding |
|
|
Due Dates |
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated loan |
|
$ |
5,033 |
|
|
December 2022-April 2024 |
|
|
3.69 |
% |
|
|
- |
|
|
USD |
|
Uncollateralized non-bank loan |
|
|
2,382 |
|
|
January 2022 - February 2022 |
|
|
3.00 |
% |
|
|
- |
|
|
USD |
|
Uncollateralized non-bank loan |
|
|
1,384 |
|
|
May 2021 |
|
|
13.00 |
% |
|
|
- |
|
|
RUB |
|
Subordinated loan |
|
|
1,331 |
|
|
September 2029 |
|
|
7.00 |
% |
|
|
- |
|
|
UAH |
|
Bank customer loans |
|
|
880 |
|
|
March 2024 |
|
|
15.41 |
% |
|
|
729 |
|
|
KZT |
|
Bank customer loans |
|
|
657 |
|
|
July 2021 - September 2045 |
|
|
11.27 |
% |
|
|
611 |
|
|
RUB |
|
|
|
$ |
11,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Loans to key employees |
|
|
9 |
|
|
December 2020 |
|
|
4.50 |
% |
|
|
- |
|
|
EUR |
|
|
|
$ |
10,461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|