Loans issued as of December 31, 2021, consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Outstanding |
|
Due Dates |
|
Average Interest Rate
|
|
Fair Value of Collateral |
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
Mortgage loan |
$ |
19,873 |
|
|
February 2023 - September 2036 |
|
15.19 |
% |
|
$ |
19,846 |
|
|
KZT |
Uncollateralized bank customer loans |
16,075 |
|
|
January 2022 - December 2036 |
|
18.22 |
% |
|
— |
|
|
KZT |
Subordinated loan |
5,132 |
|
|
December 2022-April 2024 |
|
4.89 |
% |
|
— |
|
|
USD |
Bank customer loans |
2,557 |
|
|
January 2022 - September 2045 |
|
7.22 |
% |
|
1,000 |
|
|
RUB |
Subordinated loan |
1,358 |
|
|
September 2029 |
|
7.00 |
% |
|
— |
|
|
UAH |
|
$ |
44,995
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|