|
Loans issued as of June 30, 2022, consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Outstanding |
|
Due Dates |
|
Average Interest Rate
|
|
Fair Value of Collateral |
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
| Mortgage loan |
$ |
131,047 |
|
|
July 2022 - June 2047 |
|
10.45 |
% |
|
$ |
131,403 |
|
|
KZT |
| Uncollateralized bank customer loans |
73,484 |
|
|
July 2022 - June 2026 |
|
14.00 |
% |
|
— |
|
KZT |
| Subordinated loan |
5,070 |
|
|
December 2022-April 2024 |
|
4.89 |
% |
|
— |
|
|
USD |
| Subordinated loan |
1,259 |
|
|
December 2022-April 2024 |
|
12.00 |
% |
|
— |
|
|
UAH |
| Car loans |
942 |
|
|
June 2024 - June 2029 |
|
26.38 |
% |
|
964 |
|
KZT |
| Other |
159 |
|
|
May 2022 - May 2027 |
|
2.00 |
% |
|
— |
|
EUR |
| Loans issued to policyholders |
127 |
|
|
July 2022 - June 2023 |
|
13.98 |
% |
|
384 |
|
KZT |
| Total loans issued |
$ |
212,088
|
|
|
|
|
|
|
|
|
|
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 |
$ |
51,923 |
|
|
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 |
124 |
|
|
February 2022-Febraury 2027 |
|
2.50 |
% |
|
— |
|
USD |
| Loans to policyholders |
43 |
|
|
July 2022 - March 2023 |
|
12.02 |
% |
|
284 |
|
KZT |
| Total loans issued (recast) |
$ |
92,446
|
|
|
|
|
|
|
|
|
|
|