XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
LOAN ISSUED (Tables)
 3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Loans and Leases Receivable Disclosure [Abstract]    
Schedule of loans issued
Loans issued as of September 30, 2022, consisted of the following:
Amount OutstandingDue Dates
Average Interest Rate
Fair Value of CollateralLoan Currency
Mortgage loans$249,133 October, 2022 - September, 20479.16 %$250,228 KZT
Uncollateralized bank customer loans83,475 October, 2022 - September, 204218.85 %—KZT
Car loans11,531 October, 2022 - October, 202926.76 %11,738KZT
Collateralized Bank customer loans6,840 May, 2023 - September, 20231.55 %6,840KZT
Subordinated loans5,122 December, 2022-April, 20244.89 %— USD
Subordinated loans1,013 September, 202912.00 %— UAH
Loans issued to policyholders103 November, 2022 - June, 202314.55 %180KZT
Other140 May, 2022 - May, 20272.00 %—EUR
Total loans issued$357,357 
Loans issued as of March 31, 2022, consisted of the following:
Amount OutstandingDue Dates
Average Interest Rate
Fair Value of CollateralLoan Currency
Mortgage loans$51,924 April 2022 - March 204711.86 %52,134KZT
Uncollateralized bank customer loans34,067 April 2022 - March 204717.56 %—KZT
Subordinated loan5,033 December 2022-April 20244.89 %—USD
Subordinated loan1,256 December 2022-April 20247.00 %—UAH
Other123 February 2022-Febraury 20272.50 %—USD
Loans to policyholders43 July 2022 - March 202312.02 %284KZT
Total loans issued (recasted)$92,446