TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
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Jun. 30, 2022
USD ($)
issuer
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Sep. 30, 2021 |
Mar. 31, 2022
USD ($)
issuer
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| Defined Benefit Plan Disclosure [Line Items] | |||
| Number of issuers | issuer | 2 | 2 | |
| Kazakhstan Sustainability Fund JSC | |||
| Defined Benefit Plan Disclosure [Line Items] | |||
| Percentage of trading securities | 10.00% | 10.00% | |
| Debt securities | $ 304,453 | $ 488,560 | |
| Ministry of Finance of the Republic of Kazakhstan | |||
| Defined Benefit Plan Disclosure [Line Items] | |||
| Percentage of trading securities | 10.00% | 10.00% | |
| Debt securities | $ 620,918 | $ 357,343 |
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- Definition Number of Debt Securities Issuers No definition available.
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- Definition Percentage of Trading Securities No definition available.
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- 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.
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- 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.
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- Details
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- Details
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