| Cash and cash equivalents |
| |
|
September 30,
2019
|
|
|
March 31,
2019
|
|
| |
|
|
|
|
|
|
| Accounts with stock exchanges |
|
$ |
24,333 |
|
|
$ |
10,507 |
|
| Current accounts with commercial banks |
|
|
21,517 |
|
|
|
6,656 |
|
| Securities purchased under reverse repurchase agreements |
|
|
11,363 |
|
|
|
7,887 |
|
| Petty cash in bank vault and on hand |
|
|
4,938 |
|
|
|
2,674 |
|
| Current accounts in clearing organizations |
|
|
4,510 |
|
|
|
5,887 |
|
| Current account with Central Depository (Kazakhstan) |
|
|
4,202 |
|
|
|
2,693 |
|
| Current accounts with brokers |
|
|
4,165 |
|
|
|
10,220 |
|
| Current account with National Settlement Depository (Russia) |
|
|
3,502 |
|
|
|
1,275 |
|
| Current account with Central Bank (Russia) |
|
|
2,345 |
|
|
|
2,161 |
|
| Total cash and cash equivalents |
|
$ |
80,875 |
|
|
$ |
49,960 |
|
|
| Securities purchased under reverse repurchase agreements |
| |
|
September 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 |
|
|
10.98 |
% |
|
$ |
9,894 |
|
|
$ |
— |
|
|
$ |
9,894 |
|
| Corporate debt |
|
|
12.75 |
% |
|
|
1,469 |
|
|
|
— |
|
|
|
1,469 |
|
| Total |
|
|
|
|
|
$ |
11,363 |
|
|
$ |
— |
|
|
$ |
11,363 |
|
| |
|
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-U.S.
sovereign debt |
|
|
8.25 |
% |
|
|
2,635 |
|
|
|
- |
|
|
|
2,635 |
|
| Total |
|
|
|
|
|
$ |
7,083 |
|
|
$ |
804 |
|
|
$ |
7,887 |
|
|