Auditor’s report on consolidated financial statements of Fund of Problem Loans for 2018 released
/KASE, July 9, 2019/ – Fund of Problem Loans  (Almaty), whose bonds are officially 
listed on the Kazakhstan Stock Exchange (KASE), provided KASE with auditor's 
report on the company's consolidated financial statement for 2018.

According to audited data as at December 31, 2018  
(in thous. KZT, unless otherwise specified):

-------------------------------------------------
                             as at         as at 
Indicator             Dec. 31, 2018 Dec. 31, 2017
--------------------- ------------- -------------
Equity                 -116,374,961   363,139,957
Total assets            345,860,762   365,068,584
Total liabilities       462,235,722     1,928,627
Sales                    10,330,121     1,722,948
Gross revenue             4,035,227        88,272
Net income (net loss)     3,814,999    -5,790,396
ROA, %                         1.10         -1.59
ROE, %                        -3.28         -1.59
ROS, %                        36.93       -336.07
-------------------------------------------------

The company's financial statements for 2018 were audited by IAF Russell Bedford 
A+ Partners LLP.  According to the auditor’s report, consolidated financial 
statements present fairly, in all material respects, the financial position of 
the Fund of Problem Loans and its subsidiaries as at December 31, 2018, and 
financial results and cash flows for the year then ended in accordance with IFRS.

The report is available on KASE website (in Russian) at  
http://kase.kz/files/emitters/FPKR/fpkrf6_2018_cons_rus.pdf

[2019-07-09]