| Disclosure of fee and commission income |
During the three and nine months ended December 31, 2022, and December 31, 2021, fee and commission income was comprised of:
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Three months ended December 31, 2022 |
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Central Asia |
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Europe |
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U.S. |
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Middle East/Caucasus |
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Total |
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| Brokerage services |
$ |
19,490 |
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|
$ |
47,893 |
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|
$ |
1,149 |
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|
$ |
— |
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|
$ |
68,532 |
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| Bank services |
5,507 |
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— |
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— |
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— |
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|
5,507 |
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| Underwriting and market-making services |
4,778 |
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— |
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— |
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— |
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|
4,778 |
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| Other fee and commission income |
1,473 |
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|
593 |
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— |
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|
— |
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|
2,066 |
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| Total fee and commission income |
$ |
31,248
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|
$ |
48,486
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$ |
1,149
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|
$ |
—
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$ |
80,883
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Nine months ended December 31, 2022 |
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Central Asia |
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Europe |
|
U.S. |
|
Middle East/Caucasus |
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Total |
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| Brokerage services |
$ |
31,814 |
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|
$ |
192,330 |
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|
$ |
3,332 |
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|
$ |
— |
|
|
$ |
227,476 |
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| Bank services |
15,100 |
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— |
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|
— |
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|
— |
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|
15,100 |
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| Underwriting and market-making services |
8,008 |
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|
— |
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|
— |
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|
— |
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|
8,008 |
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| Other fee and commission income |
1,793 |
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|
1,109 |
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— |
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|
— |
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|
2,902 |
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| Total fee and commission income |
$ |
56,715
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|
|
$ |
193,439
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|
|
$ |
3,332
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|
|
$ |
—
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|
$ |
253,486
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Three months ended December 31, 2021 (Restated) |
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Central Asia |
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Europe |
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U.S. |
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Middle East/Caucasus |
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Total |
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Brokerage service (1)
|
$ |
2,474 |
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|
$ |
82,970 |
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|
$ |
1,256 |
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|
$ |
— |
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$ |
86,700 |
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| Bank services |
2,295 |
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— |
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— |
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— |
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|
2,295 |
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| Underwriting and market-making services |
1,828 |
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— |
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|
— |
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|
— |
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|
1,828 |
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| Other fee and commission income |
393 |
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|
192 |
|
|
— |
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|
— |
|
|
585 |
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| Total fee and commission income |
$ |
6,990
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|
|
$ |
83,162
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|
|
$ |
1,256
|
|
|
$ |
—
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$ |
91,408
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________________
(1) Amounts are shown after reclassification of interest income from margin lending. Please see Note 4.
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Nine months ended December 31, 2021 (Restated) |
|
Central Asia |
|
Europe |
|
U.S. |
|
Middle East/Caucasus |
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Total |
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Brokerage services (1)
|
$ |
5,706 |
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|
$ |
240,152 |
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|
$ |
3,391 |
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|
$ |
— |
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|
$ |
249,249 |
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| Bank services |
4,027 |
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|
— |
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|
— |
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— |
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|
4,027 |
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| Underwriting and market-making services |
5,832 |
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— |
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— |
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— |
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|
5,832 |
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| Other fee and commission income |
2,527 |
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|
914 |
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|
— |
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|
— |
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|
3,441 |
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| Total fee and commission income |
$ |
18,092
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|
$ |
241,066
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|
$ |
3,391
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|
$ |
—
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$ |
262,549
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____________________
(1) Amounts are shown after reclassification of interest income from margin lending. Please see Note 4.
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