Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)

v3.22.2.2
ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 01, 2022
Mar. 31, 2022
 [1]
ASSETS      
Goodwill $ 9,512   $ 5,898
London Almaty      
ASSETS      
Cash and cash equivalents   $ 8,077  
Due from banks   2,176  
Trading securities   6,178  
Value of business acquired   1,677  
Assets from insurance activities   3,401  
Fixed assets   806  
Intangible assets   127  
Other assets   1,505  
TOTAL ASSETS   23,947  
Insurance reserves   6,380  
Liabilities from insurance activity   1,429  
Other liabilities   280  
TOTAL LIABILITIES   8,089  
Net assets acquired   15,858  
Goodwill   485  
Total purchase price   $ 16,343  
Ticketon      
ASSETS      
Cash and cash equivalents 3,029    
Brokerage and other receivables 169    
Fixed assets 20    
Intangible assets 33    
Right-of-use asset 63    
Other assets 606    
TOTAL ASSETS 3,920    
Other liabilities 3,995    
Deferred income tax liabilities 34    
Lease liability 63    
TOTAL LIABILITIES 4,092    
Net assets acquired (172)    
Goodwill 3,172    
Total purchase price $ 3,000    
[1] * Please see Note 3