Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.23.1
CASH AND CASH EQUIVALENTS (Tables)
 3 Months Ended
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
As of December 31, 2021, and March 31, 2021, cash and cash equivalents consisted of the following:
  December 31, 2021 March 31, 2021
  (Recast) (Recast)
Current account with National Bank (Kazakhstan) $ 55,816  $ 36,726 
Current accounts with commercial banks 39,076  61,203 
Current accounts with brokers 27,582  37,324 
Securities purchased under reverse repurchase agreements 13,826  11,917 
Petty cash in bank vault and on hand 7,051  14,916 
Accounts with stock exchanges 2,254  5,873 
Current account with Central Depository (Kazakhstan) 753  58 
Total cash and cash equivalents $ 146,358  $ 168,017 
Schedule of repurchase agreements
As of December 31, 2021, and March 31, 2021, the cash and cash equivalents balance included collateralized securities received under reverse repurchase agreements on the terms presented below:
December 31, 2021 (Recast)
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days 30-90 days Total
Securities purchased under reverse repurchase agreements
     
US sovereign debt 0.35  % $ 7,773  $ —  $ 7,773 
Non-US sovereign debt 0.51  % 5,811  —  5,811 
Corporate equity 14.62  % 242  —  242 
Corporate debt —  % —  —  — 
Total securities sold under repurchase agreements $ 13,826  $ —  $ 13,826 
March 31, 2021 (Recast)
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days 30-90 days Total
Securities purchased under reverse repurchase agreements
Corporate debt 10.15  % $ 8,460  $ —  $ 8,460 
US sovereign debt 0.88  % 1,785  —  1,785 
Corporate equity 0.50  % 1,562  —  1,562 
Non-US sovereign debt 13.09  % 110  —  110 
Total securities sold under repurchase agreements $ 11,917  $ —  $ 11,917