| Schedule of Loans issued |
|
|
Amount Outstanding, net of allowance |
|
|
Due Dates |
|
Average Interest Rate |
|
|
Fair Value of Collateral |
|
|
Loan Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Uncollateralized bank customer loans |
|
|
13,428 |
|
|
October 2021 - September 2025 |
|
|
12.10 |
% |
|
|
- |
|
|
KZT |
|
Mortgage loans |
|
|
11,190 |
|
|
October 2021 – September 2036 |
|
|
14.83 |
% |
|
|
11,089 |
|
|
KZT |
|
Subordinated loan |
|
|
5,099 |
|
|
December 2022 - April 2024 |
|
|
4.89 |
% |
|
|
- |
|
|
USD |
|
Bank customer loans |
|
|
1,520 |
|
|
November 2021-September 2045 |
|
|
12.00 |
% |
|
|
1,000 |
|
|
RUB |
|
Subordinated loan |
|
|
1,392 |
|
|
September 2029 |
|
|
7.00 |
% |
|
|
- |
|
|
UAH |
|
Uncollateralized non-bank loan |
|
|
18 |
|
|
December 2021 |
|
|
2.00 |
% |
|
|
- |
|
|
EUR |
|
|
|
$ |
32,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|