| Schedule of cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
March 31, 2025 |
|
|
|
|
| Short term deposits in National Bank (Kazakhstan) |
$ |
328,242 |
|
|
$ |
311,065 |
|
| Short term deposits in commercial banks |
292,879 |
|
|
262,345 |
|
| Securities purchased under reverse repurchase agreements |
207,893 |
|
|
81,118 |
|
| Petty cash in bank vault and on hand |
97,595 |
|
|
59,533 |
|
| Cash in transit |
18,710 |
|
|
10,546 |
|
| Overnight deposits |
6,972 |
|
|
81,962 |
|
| Short term deposits on brokerage accounts |
5,621 |
|
|
20,567 |
|
| Short term deposits in the Central Depository (Kazakhstan) |
3,904 |
|
|
510 |
|
| Short term deposits in stock exchanges |
3,686 |
|
|
2,391 |
|
| Short term deposits in National Bank (Tajikistan) |
1,136 |
|
|
7,647 |
|
| Other short term deposits and accounts |
211 |
|
|
— |
|
|
|
|
|
| Allowance for Cash and cash equivalents |
(734) |
|
|
(382) |
|
|
|
|
|
| Total cash and cash equivalents |
$ |
966,115
|
|
|
$ |
837,302
|
|
|
| Schedule of repurchase agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2026 and 2025 are presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average
interest rate |
|
Up to 30
days |
|
Total |
| Securities purchased under reverse repurchase agreements |
|
|
|
|
|
| Corporate equity |
17.78 |
% |
|
$ |
127,652 |
|
|
$ |
127,652 |
|
| Non-US sovereign debt |
13.15 |
% |
|
66,295 |
|
|
66,295 |
|
| Corporate debt |
7.79 |
% |
|
13,946 |
|
|
13,946 |
|
|
|
|
|
|
|
| Total |
|
|
$ |
207,893
|
|
|
$ |
207,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
|
|
Interest rates and remaining contractual maturity of the agreements |
|
|
|
Average
interest rate
|
|
Up to 30
days |
|
Total |
|
|
| Securities purchased under reverse repurchase agreements |
|
|
|
|
|
|
|
| Corporate equity |
17.05 |
% |
|
$ |
58,202 |
|
|
$ |
58,202 |
|
|
|
| Corporate debt |
13.27 |
% |
|
16,644 |
|
|
16,644 |
|
|
|
| Non-US sovereign debt |
4.48 |
% |
|
4,436 |
|
|
4,436 |
|
|
|
| US sovereign debt |
16.75 |
% |
|
1,836 |
|
|
1,836 |
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ |
81,118
|
|
|
$ |
81,118
|
|
|
|
|