NET INTEREST INCOME (EXPENSE) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Interest income: | ||
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 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 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 |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Amount of amortization of other deferred costs recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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