| Schedule of loans issued |
Loans issued as of September 30, 2022, consisted of the following:
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Amount Outstanding |
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Due Dates |
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Average Interest Rate
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Fair Value of Collateral |
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Loan Currency |
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| Mortgage loans |
$ |
249,133 |
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October, 2022 - September, 2047 |
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9.16 |
% |
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$ |
250,228 |
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KZT |
| Uncollateralized bank customer loans |
83,475 |
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October, 2022 - September, 2042 |
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18.85 |
% |
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— |
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KZT |
| Car loans |
11,531 |
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October, 2022 - October, 2029 |
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26.76 |
% |
|
11,738 |
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KZT |
| Collateralized Bank customer loans |
6,840 |
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May, 2023 - September, 2023 |
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1.55 |
% |
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6,840 |
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KZT |
| Subordinated loans |
5,122 |
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December, 2022-April, 2024 |
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4.89 |
% |
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— |
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USD |
| Subordinated loans |
1,013 |
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September, 2029 |
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12.00 |
% |
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— |
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UAH |
| Loans issued to policyholders |
103 |
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November, 2022 - June, 2023 |
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14.55 |
% |
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180 |
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KZT |
| Other |
140 |
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May, 2022 - May, 2027 |
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2.00 |
% |
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— |
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EUR |
| Total loans issued |
$ |
357,357
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Loans issued as of March 31, 2022, consisted of the following:
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Amount Outstanding |
|
Due Dates |
|
Average Interest Rate
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|
Fair Value of Collateral |
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Loan Currency |
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| Mortgage loans |
$ |
51,924 |
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April 2022 - March 2047 |
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11.86 |
% |
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52,134 |
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KZT |
| Uncollateralized bank customer loans |
34,067 |
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April 2022 - March 2047 |
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17.56 |
% |
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— |
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KZT |
| Subordinated loan |
5,033 |
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December 2022-April 2024 |
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4.89 |
% |
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— |
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USD |
| Subordinated loan |
1,256 |
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December 2022-April 2024 |
|
7.00 |
% |
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— |
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UAH |
| Other |
123 |
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February 2022-Febraury 2027 |
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2.50 |
% |
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— |
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USD |
| Loans to policyholders |
43 |
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July 2022 - March 2023 |
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12.02 |
% |
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284 |
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KZT |
| Total loans issued (recasted) |
$ |
92,446
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