| Cash and Cash Equivalents |
| |
|
June 30, 2019 |
|
March 31, 2019 |
| |
|
|
|
|
| Accounts with stock exchanges |
|
$ |
51,196 |
|
|
$ |
10,507 |
|
| Current accounts with commercial banks |
|
|
28,985 |
|
|
|
6,656 |
|
| Current accounts in clearing organizations |
|
|
22,958 |
|
|
|
5,887 |
|
| Current accounts with brokers |
|
|
19,973 |
|
|
|
10,220 |
|
| Securities purchased under reverse repurchase agreements |
|
|
8,065 |
|
|
|
7,887 |
|
| Petty cash in bank vault and on hand |
|
|
6,156 |
|
|
|
2,674 |
|
| Current account with National Settlement Depository (Russia) |
|
|
2,049 |
|
|
|
1,275 |
|
| Current account with Central Depository (Kazakhstan) |
|
|
1,549 |
|
|
|
2,693 |
|
| Current account with Central Bank (Russia) |
|
|
969 |
|
|
|
2,161 |
|
| Total cash and cash equivalents |
|
$ |
141,900 |
|
|
$ |
49,960 |
|
As
of June 30, 2019 and March 31, 2019, cash and cash equivalents were not insured.
As
of June 30, 2019 and March 31, 2019, the cash and cash equivalents balance included collateralized securities received under reverse
repurchase agreements on the terms presented below:
| |
|
June
30, 2019 |
|
| |
|
Interest
rates and remaining contractual maturity of the agreements |
|
| |
|
Average
Interest rate |
|
|
Up
to 30 days |
|
|
30-90
days |
|
|
Total
|
|
| Securities
purchased under reverse repurchase agreements |
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate
equity |
|
|
11.42 |
% |
|
$ |
8,065 |
|
|
$ |
- |
|
|
$ |
8,065 |
|
| Total |
|
|
|
|
|
$ |
8,065 |
|
|
$ |
- |
|
|
$ |
8,065 |
|
| |
|
March
31, 2019 |
|
| |
|
Interest
rates and remaining contractual maturity of the agreements |
|
| |
|
Average
Interest rate |
|
|
Up
to 30 days |
|
|
30-90
days |
|
|
Total
|
|
| Securities
purchased under reverse repurchase agreements |
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate
equity |
|
|
11.90 |
% |
|
$ |
4,328 |
|
|
$ |
804 |
|
|
$ |
5,132 |
|
| Corporate
debt |
|
|
14.00 |
% |
|
|
120 |
|
|
|
- |
|
|
|
120 |
|
| Non-US
sovereign debt |
|
|
8.25 |
% |
|
|
2,635 |
|
|
|
- |
|
|
|
2,635 |
|
| Total |
|
|
|
|
|
$ |
7,083 |
|
|
$ |
804 |
|
|
$ |
7,887 |
|
The
securities received by the Company as collateral under reverse repurchase agreements are liquid trading securities with market
quotes and significant trading volume. The fair value of collateral received by the Company under reverse repurchase agreements
as of June 30, 2019 and March 31, 2019, was $8,867 and $8,472, respectively.
|