Annual report pursuant to Section 13 and 15(d)

NET INTEREST INCOME (EXPENSE) (Tables)

v3.21.1
NET INTEREST INCOME (EXPENSE) (Tables)
12 Months Ended
Mar. 31, 2021
FEE AND COMMISSION INCOME/(EXPENSE)  
Schedule of net interest income

 

 

Year ended

March 31, 2021

 

 

Year ended

March 31, 2020

 

 

 

 

 

 

 

 

Interest income:

 

 

 

 

 

 

Interest income on financial assets recorded at amortized cost comprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income on reverse repurchase agreements and amounts due from banks

 

$ 3,428

 

 

$ 1,586

 

Interest income on loans to customers

 

 

579

 

 

 

572

 

 

 

 

 

 

 

 

 

 

Total interest income on financial assets recorded at amortized cost

 

 

4,007

 

 

 

2,158

 

 

 

 

 

 

 

 

 

 

Interest income on financial assets recorded at fair value through profit or loss comprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income on trading securities

 

 

26,866

 

 

 

9,976

 

 

 

 

 

 

 

 

 

 

Total interest income on financial assets recorded at fair value through profit or loss

 

 

26,866

 

 

 

9,976

 

 

 

 

 

 

 

 

 

 

Total interest income

 

$ 30,873

 

 

$ 12,134

 

Interest expense:

 

 

 

 

 

 

Interest expense on financial liabilities recorded at amortized cost comprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense on securities repurchase agreement obligations

 

$ 14,574

 

 

$ 7,140

 

Interest expense on customer accounts and deposits

 

 

7,269

 

 

 

1,598

 

Interest expense on debt securities issued

 

 

5,134

 

 

 

3,220

 

Interest expense on loans received

 

 

362

 

 

 

437

 

Other interest expense

 

 

27

 

 

 

4

 

Total interest expense on financial liabilities recorded at amortized cost

 

 

27,366

 

 

 

12,399

 

 

 

 

 

 

 

 

 

 

Total interest expense

 

$ 27,366

 

 

$ 12,399