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1 | Update 01.02.2023 09:00:00 | |||||||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||||||
3 | At suspension | Now | ||||||||||||||||||||||||||||
4 | Date of event* | Stage | Disclosure | Expected recovery | Time | Expected recovery for 2023 Q1, EUR mil | Principal Exposure ** | Of which principal in recovery | Interest in recovery*** | Principal recovered since the last update | Total principal recovered | Interest recovered since the last update*** | Total interest recovered*** | Charge-off amount since the last update | Total charge-off amount****** | Total recovered since last update | Total Recovered | Recovery % ^ | Total recovered by the end of 2022 Q4 ^^ | Total recovered in 2023 Q1 | Total at risk ***** | Of which in recovery | ||||||||
5 | Total | Incl. amount in recovery for 60d+ buyback | Incl. amount in recovery for borrower repayments | Incl. amount in recovery for rebuys **** | ||||||||||||||||||||||||||
6 | Suspended | Suspended | Kviku RU | 13-Jun-2022 | €40,678,909 | €22,332,273 | €1,048,519 | €2 | €57 | €0 | €1,649 | €0 | €0 | €2 | €1,706 | 0.0% | €1,704 | €2 | €42,360,904 | €42,360,904 | €1,005,339 | €35,247,751 | €6,107,814 | |||||||
7 | Suspended | Lime Zaim RU | 13-Jun-2022 | €6,640,708 | €5,913,050 | €106,582 | €0 | €112,802 | €0 | €1,082 | €0 | €0 | €0 | €113,883 | 1.7% | €113,883 | €0 | €6,646,320 | €6,646,320 | €3,479,917 | €1,882 | €3,164,521 | ||||||||
8 | Suspended | Dozarplati RU | 13-Jun-2022 | €5,450,920 | €3,495,985 | €124,123 | €0 | €2 | €0 | €0 | €0 | €0 | €0 | €2 | 0.0% | €2 | €0 | €5,620,538 | €5,604,497 | €3,862,974 | €494,930 | €1,246,593 | ||||||||
9 | Suspended | EcoFinance RU | 13-Jun-2022 | €4,061,692 | €4,061,668 | €84,986 | €0 | €121,132 | €0 | €2,244 | €0 | €0 | €0 | €123,376 | 3.0% | €123,376 | €0 | €4,023,303 | €4,023,303 | €2,593,629 | €786,750 | €642,924 | ||||||||
10 | Suspended | Revo Technology RU | 13-Jun-2022 | €15,392,575 | €11,285,398 | €270,966 | €2,538,046 | €7,810,840 | €0 | €4,198 | €0 | €0 | €2,538,046 | €7,815,038 | 49.7% | €5,276,992 | €2,538,046 | €7,922,708 | €7,922,708 | €1,224,994 | €2,664,322 | €4,033,391 | ||||||||
11 | Suspended | Dineo Credito ES | 29-Jul-2022 | €1,421,390 | €749,511 | €16,002 | €70,647 | €464,736 | €1,353 | €7,861 | €0 | €0 | €72,000 | €472,597 | 32.5% | €400,597 | €72,000 | €983,281 | €983,281 | €707,854 | €0 | €275,426 | ||||||||
12 | Suspended | SOS Credit UA | 29-Jul-2022 | €1,544,534 | €1,513,984 | €15,878 | €0 | €48,036 | €0 | €178 | €0 | €0 | €0 | €48,214 | 3.1% | €48,214 | €0 | €1,512,197 | €1,512,197 | €1,496,043 | €13,856 | €2,298 | ||||||||
13 | Suspended | Creditter RU | 05-Aug-2022 | €2,930,294 | €444,051 | €94,350 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | 0.0% | €0 | €0 | €3,089,301 | €3,089,301 | €3,037,268 | €17,887 | €34,146 | ||||||||
14 | Suspended | Fenchurch Legal GB | 27-Sep-2022 | €9,152,490 | €1,201,815 | €110,826 | €135,712 | €869,037 | €13,280 | €73,212 | €0 | €0 | €148,993 | €942,249 | 13.9% | €793,257 | €148,993 | €8,737,315 | €5,854,309 | €5,854,309 | €0 | €0 | ||||||||
15 | Subtotal | €0.00 | €87,273,511 | €50,997,734 | €1,872,233 | €2,744,408 | €9,426,642 | €14,633 | €90,424 | €0 | €0 | €2,759,041 | €9,517,066 | 10.9% | €6,758,025 | €2,759,041 | €80,895,866 | €77,996,820 | €23,262,327 | €39,227,378 | €15,507,115 | |||||||||
16 | Defaulted | Defaulted | Monego XK | 06-Dec-2019 | 4 | Full | 75-100% | 2023 | €0.30 | €9,494,555 | €0 | €0 | €60,000 | €7,900,192 | €0 | €219,809 | €0 | €0 | €60,000 | €8,120,000 | 85.0% | €8,060,000 | €60,000 | €1,429,906 | €1,429,906 | €1,429,906 | €0 | €0 | ||
17 | Defaulted | Finko AM | 25-Mar-2020 | 3 | Full | 50-75% | 2026 | €0.63 | €27,354,915 | €3,604,445 | €86,952 | €299,922 | €15,733,339 | €81 | €569,262 | €0 | €0 | €300,003 | €16,302,601 | 57.5% | €16,002,598 | €300,003 | €11,624,065 | €11,624,065 | €11,624,065 | €0 | €0 | |||
18 | Defaulted | Alexcredit UA | 28-Mar-2020 | N/A | Full | 0-25% | TBD | €0.06 | €4,427,665 | €1,103,512 | €15,327 | €0 | €161,694 | €0 | €3,967 | €0 | €0 | €0 | €165,661 | 3.7% | €165,661 | €0 | €4,424,671 | €4,424,671 | €2,925,283 | €504,366 | €995,022 | |||
19 | Defaulted | Capital Service PL | 06-Apr-2020 | 3 | Full | 100% | 2026-2028 | €0.37 | €19,050,224 | €1,359,762 | €102,903 | €122,692 | €3,366,133 | €6,163 | €136,251 | €0 | €0 | €128,855 | €3,502,384 | 17.7% | €3,373,528 | €128,855 | €16,424,151 | €16,424,151 | €16,422,442 | €0 | €1,708 | |||
20 | Defaulted | GetBucks ZM | 30-Apr-2020 | 4 | Limited | 0-25% | 2026 | €0.00 | €3,744,238 | €429,182 | €99,817 | €0 | €14,460 | €0 | €5,541 | €0 | €0 | €0 | €20,001 | 0.4% | €20,001 | €0 | €4,297,282 | €4,297,282 | €1,729,985 | €531,521 | €2,035,776 | |||
21 | Defaulted | ExpressCredit ZM | 30-Apr-2020 | 4 | Full | 100% | 2024 | €0.15 | €5,371,206 | €644,249 | €34,727 | €0 | €3,896,655 | €0 | €275,963 | €0 | €0 | €0 | €4,172,617 | 72.5% | €4,172,617 | €0 | €1,527,717 | €1,527,717 | €789,055 | €16,366 | €722,296 | |||
22 | Defaulted | GetBucks BW | 30-Apr-2020 | 4 | Reasonable | 25-50% | 2026 | €0.00 | €7,350,095 | €952,624 | €64,853 | €0 | €2,630,568 | €0 | €241,088 | €0 | €0 | €0 | €2,871,656 | 35.8% | €2,871,656 | €0 | €5,136,574 | €5,136,574 | €239,886 | €320,676 | €4,576,012 | |||
23 | Defaulted | Cashwagon VN | 06-Jun-2020 | 4 | Full | 0-25% | TBD | €0.00 | €6,361,901 | €1,166,659 | €26,319 | €0 | €1,404,420 | €0 | €35,745 | €0 | €0 | €0 | €1,440,165 | 22.1% | €1,440,165 | €0 | €5,233,726 | €5,233,726 | €4,596,833 | €264,067 | €372,826 | |||
24 | Defaulted | Cashwagon PH | 10-Jun-2020 | 4 | Full | 0-25% | TBD | €0.00 | €1,930,568 | €267,126 | €5,691 | €0 | €290,915 | €0 | €5,563 | €0 | €0 | €0 | €296,478 | 15.1% | €296,478 | €0 | €1,708,581 | €1,708,581 | €1,333,767 | €6,862 | €367,953 | |||
25 | Defaulted | Dziesiatka Finanse PL | 18-Jun-2020 | 4 | Reasonable | 25-50% | 2023-2024 | €0.00 | €1,016,638 | €99,974 | €5,809 | €0 | €436,599 | €0 | €24,859 | €0 | €0 | €0 | €461,458 | 42.9% | €461,458 | €0 | €599,320 | €599,320 | €292,967 | €246,375 | €59,979 | |||
26 | Defaulted | Finko UA | 21-Aug-2020 | 3 | Full | 100% | 2025 | €0.48 | €16,779,890 | €1,392,678 | €155,458 | €281,639 | €10,633,105 | €11,358 | €322,954 | €0 | €0 | €292,997 | €10,956,058 | 63.4% | €10,663,062 | €292,997 | €6,386,205 | €6,386,205 | €1,136,702 | €0 | €5,249,503 | |||
27 | Defaulted | Wowwo TR | 21-Dec-2021 | 4 | Limited | 75-100% | 2023-2025 | €0.00 | €17,985,109 | €201,479 | €39,259 | €0 | €506 | €0 | €9 | €0 | €0 | €0 | €514 | 0.0% | €514 | €0 | €18,451,455 | €18,451,455 | €6,144,928 | €461 | €12,306,066 | |||
28 | Subtotal | €1.99 | €120,867,003 | €11,221,690 | €637,114 | €764,253 | €46,468,584 | €17,602 | €1,841,010 | €0 | €0 | €781,855 | €48,309,594 | 38.4% | €47,527,738 | €781,855 | €77,243,652 | €77,243,652 | €48,665,817 | €1,890,695 | €26,687,140 | |||||||||
29 | Completed | Defaulted | Eurocent PL | 26-Jun-2017 | 4 | Full | 0% | N/A | €0.00 | €361,988 | €0 | €0 | €0 | €172,305 | €0 | €11,170 | €0 | €246,182 | €0 | €183,475 | 47.6% | €183,475 | €0 | €0 | €0 | €0 | €0 | €0 | ||
30 | Defaulted | Aforti PL | 07-Aug-2019 | 4 | Reasonable | 100% | Jul 2021 | €0.00 | €2,239,751 | €0 | €0 | €0 | €2,239,751 | €0 | €122,795 | €0 | €0 | €0 | €2,362,546 | 100.0% | €2,362,546 | €0 | €0 | €0 | €0 | €0 | €0 | |||
31 | Defaulted | Rapido Finance ES | 13-Oct-2019 | 4 | Full | 0% | N/A | €0.00 | €425,522 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €454,656 | €0 | €0 | 0.0% | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |||
32 | Defaulted | IuteCredit XK | 06-Dec-2019 | 100% | Jun 2020 | €0.00 | €3,479,583 | €1 | €0 | €0 | €3,479,583 | €0 | €109,159 | €0 | €0 | €0 | €3,588,742 | 100.0% | €3,588,742 | €0 | €0 | €0 | €0 | €0 | €0 | |||||
33 | Defaulted | Peachy GB | 06-Mar-2020 | 4 | Full | 100% | Nov 2020 | €0.00 | €1,493,000 | €209,749 | €1,372 | €0 | €1,493,000 | €0 | €31,533 | €0 | €0 | €0 | €1,524,534 | 100.0% | €1,524,534 | €0 | €0 | €0 | €0 | €0 | €0 | |||
34 | Suspended | Akulaku ID | 16-Apr-2020 | 3 | Full | 100% | Jun 2021 | €0.00 | €20,769,625 | €4,714,847 | €141,327 | €0 | €20,769,625 | €0 | €646,415 | €0 | €0 | €0 | €21,416,040 | 100.0% | €21,416,040 | €0 | €0 | €0 | €0 | €0 | €0 | |||
35 | Defaulted | Cashwagon ID | 10-Jun-2020 | 4 | Full | <25% | 2023-2024 | €0.00 | €1,090,333 | €285,033 | €9,741 | €0 | €306,653 | €0 | €9,858 | €0 | €810,939 | €0 | €316,511 | 28.1% | €316,511 | €0 | €0 | €0 | €0 | €0 | €0 | |||
36 | Suspended | Kredit24 KZ | 02-Jul-2020 | 3 | Full | 100% | May 2021 | €0.00 | €400,728 | €7,526 | €208 | €0 | €400,728 | €0 | €11,935 | €0 | €0 | €0 | €412,663 | 100.0% | €412,663 | €0 | €0 | €0 | €0 | €0 | €0 | |||
37 | Defaulted | E Cash UA | 21-Apr-2021 | 4 | Reasonable | 37% | Jul 2021 | €0.00 | €1,117,096 | €402,784 | €4,471 | €0 | €407,757 | €0 | €3,123 | €0 | €724,699 | €0 | €410,881 | 36.5% | €410,881 | €0 | €0 | €0 | €0 | €0 | €0 | |||
38 | Subtotal | €0.00 | €31,377,626 | €5,619,940 | €157,119 | €0 | €29,269,402 | €0 | €945,989 | €0 | €2,236,477 | €0 | €30,215,392 | 93.4% | €30,215,392 | €0 | €0 | €0 | €0 | €0 | €0 | |||||||||
39 | Total | €1.99 | €239,518,140 | €67,839,364 | €2,666,466 | €3,508,661 | €85,164,628 | €32,235 | €2,877,423 | €0 | €2,236,477 | €3,540,896 | €88,042,051 | 35.7% | €84,501,155 | €3,540,896 | €158,139,518 | €155,240,472 | €71,928,144 | €41,118,073 | €42,194,255 | |||||||||
40 | ||||||||||||||||||||||||||||||
41 | ||||||||||||||||||||||||||||||
42 | *Event - suspension in the Primary Market on Mintos | |||||||||||||||||||||||||||||
43 | **Outstanding invested funds by Mintos investors including pending principal (please note that numbers on the Mintos statistics page in "Loans Outstanding" are not the same as OI) | |||||||||||||||||||||||||||||
44 | ***Includes delayed interest and late payment fee | |||||||||||||||||||||||||||||
45 | ****Includes rebuys for agreement termination, agreement amendment, early repayment, agreement prolongation and other reasons | |||||||||||||||||||||||||||||
46 | *****Includes Outstanding investments and the amounts in recovery | |||||||||||||||||||||||||||||
47 | ****** Includes pending princpal, interest, delayed interest and late payment fee charge-offs | |||||||||||||||||||||||||||||
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49 | ^^ For this report the 2022 Q4 is considered to have finished on 01.01.2023 09:00:00. | |||||||||||||||||||||||||||||
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