| Schedule of loans issued |
Loans issued as of December 31, 2022, consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Outstanding |
|
Due Dates |
|
Average Interest Rate
|
|
Fair Value of Collateral |
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
| Mortgage loans |
$ |
493,993 |
|
|
January, 2023 - December, 2047 |
|
8.70% |
|
$496,452 |
|
KZT |
| Uncollateralized Bank customer loans |
91,149 |
|
|
January, 2023 - December, 2042 |
|
16.53% |
|
— |
|
KZT |
| Collateralized Bank customer loans |
12,852 |
|
|
January, 2023 - December, 2025 |
|
1.91% |
|
12,796 |
|
KZT/RUB |
| Car loans |
34,660 |
|
|
January, 2023 - December, 2029 |
|
27.25% |
|
37,211 |
|
KZT |
| Subordinated loans |
5,000 |
|
|
December, 2025 |
|
3.00% |
|
— |
|
USD |
| Loans issued to policyholders |
1,426 |
|
|
March, 2023 - December, 2023 |
|
14.97% |
|
1,697 |
|
KZT |
| Other |
297 |
|
|
March, 2023 - August, 2027 |
|
2.71% |
|
— |
|
EUR/KZT |
| Total loans issued |
$ |
639,377
|
|
|
|
|
|
|
|
|
|
Loans issued as of March 31, 2022, consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Outstanding |
|
Due Dates |
|
Average Interest Rate
|
|
Fair Value of Collateral |
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
| Mortgage loans |
$ |
51,924 |
|
|
April 2022 - March 2047 |
|
11.86 |
% |
|
52,134 |
|
KZT |
| Uncollateralized bank customer loans |
34,067 |
|
|
April 2022 - March 2047 |
|
17.56 |
% |
|
— |
|
KZT |
| Subordinated loan |
5,033 |
|
|
December 2022-April 2024 |
|
4.89 |
% |
|
— |
|
USD |
| Subordinated loan |
1,256 |
|
|
December 2022-April 2024 |
|
7.00 |
% |
|
— |
|
UAH |
| Other |
123 |
|
|
February 2022-Febraury 2027 |
|
2.50 |
% |
|
— |
|
USD |
| Loans to policyholders |
43 |
|
|
July 2022 - March 2023 |
|
12.02 |
% |
|
284 |
|
KZT |
| Total loans issued (recasted) |
$ |
92,446
|
|
|
|
|
|
|
|
|
|
|