|
|
Amount Outstanding |
|
|
Due Dates |
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank customer loans |
|
$ |
5,898 |
|
|
July 2021 - June 2036 |
|
|
12.17 |
% |
|
|
799 |
|
|
KZT |
|
Subordinated loan |
|
|
5,065 |
|
|
December 2022- April 2024 |
|
|
3.69 |
% |
|
|
- |
|
|
USD |
|
Subordinated loan |
|
|
1,355 |
|
|
September 2029 |
|
|
7.00 |
% |
|
|
- |
|
|
UAH |
|
Bank customer loans |
|
|
1,049 |
|
|
July 2021 - September 2045 |
|
|
10.00 |
% |
|
|
747 |
|
|
RUB |
|
Uncollateralized non-bank loan |
|
|
18 |
|
|
December 2021 |
|
|
2.00 |
% |
|
|
- |
|
|
EUR |
|
|
|
$ |
13,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans issued as of March 31, 2021, consisted of the following:
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|