TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details) $ in Thousands |
9 Months Ended | 12 Months Ended |
---|---|---|
Dec. 31, 2021
USD ($)
issuer
|
Mar. 31, 2021
USD ($)
issuer
|
|
Defined Benefit Plan Disclosure [Line Items] | ||
Number of issuers | issuer | 2 | 2 |
Trading securities | $ 947,833 | $ 587,546 |
Corporate equity | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Trading securities | $ 22,149 | $ 39,280 |
Kazakhstan Sustainability Fund JSC | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Percentage of trading securities | 10.00% | 10.00% |
Debt securities | $ 279,636 | $ 232,601 |
Ministry of Finance of the Republic of Kazakhstan | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Percentage of trading securities | 10.00% | 10.00% |
Debt securities | $ 372,100 | $ 232,958 |
X | ||||||||||
- Definition Number of Debt Securities Issuers No definition available.
|
X | ||||||||||
- Definition Percentage of Trading Securities No definition available.
|
X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|