Annual report pursuant to Section 13 and 15(d)

NET INTEREST INCOME/ (EXPENSE) (Tables)

v3.23.1
NET INTEREST INCOME/ (EXPENSE) (Tables)
12 Months Ended
Mar. 31, 2022
Interest Income (Expense), Net [Abstract]  
Schedule of net interest income/(expense)
Net interest income/expense includes:
Year ended
March 31, 2022
Year ended
March 31, 2021
Year ended
March 31, 2020
(restated) (restated) (restated)
Interest income:
Interest income on financial assets recorded at amortized cost comprises:
Interest income on securities repurchased under reverse repurchase agreements and amounts due from banks $ 1,385  $ 900  $ 898 
Interest income on margin loans 14,164  3,163  5,195 
Interest income on loans to customers 4,612  384  328 
Total interest income on financial assets recorded at amortized cost 20,161  4,447  6,421 
Interest income on financial assets recorded in consolidated statements of operations and other comprehensive income
Interest income on trading securities 69,992  18,368  7,160 
Total interest income on financial assets recorded in consolidated statements of operations and other comprehensive income 69,992  18,368  7,160 
Total interest income $ 90,153  $ 22,815  $ 13,581 
Interest expense:
Interest expense on financial liabilities recorded at amortized cost comprises:
Interest expense on securities repurchase agreement obligations $ 46,731  $ 10,497  $ 7,074 
Interest expense on customer accounts and deposits 16,336  5,591  755 
Interest expense on debt securities issued 1,822  2,363  2,016 
Interest expense on loans received 539  133  355 
Other interest expense 21  22  — 
Total interest expense on financial liabilities recorded at amortized cost 65,449  18,606  10,200 
Total interest expense $ 65,449  $ 18,606  $ 10,200