| Cash and Cash Equivalents |
| |
|
June 30, 2017 |
|
March 31, 2017 |
| |
|
|
|
|
| Securities received under agreement to repurchase |
|
$ 21,332 |
|
$ 8,376 |
| Current
account with National Settlement Depository (Russia) |
|
4,631 |
|
696 |
| Current account with commercial banks |
|
2,454 |
|
9,204 |
| Brokerage accounts |
|
2,369 |
|
259 |
| Petty cash |
|
1,507 |
|
1,476 |
| Current account with Central Depository (Kazakhstan) |
|
1,459 |
|
984
|
| Current account with Central Bank (Russia) |
|
409 |
|
645 |
| Current account in clearing organizations |
|
- |
|
191 |
| |
|
|
|
|
| Total cash and cash equivalents |
|
$ 34,161 |
|
$ 21,831 |
As of June 30, 2017 and March 31, 2017, cash
and cash equivalents were not insured. As of June 30, 2017 and March 31, 2017, the cash and cash equivalents balance included collateralized
securities received under agreement to repurchase which terms are presented below:
| |
June 30, 2017 |
| |
Interest rates and remaining contractual maturity of the agreements |
| |
Average Interest rate |
|
Up to 30 days |
|
30-90 days |
|
Total |
| Securities received under agreement to repurchase |
|
|
|
|
|
|
|
| Corporate equity |
17.89% |
|
$ 12,431 |
|
$ 5,311 |
|
$ 17,742 |
| Non-US sovereign debt |
9.10% |
|
3,554 |
|
- |
|
3,554 |
| Corporate debt |
17.96% |
|
32 |
|
4 |
|
36 |
| |
|
|
|
|
|
|
|
| Total |
|
|
$ 16,017 |
|
$ 5,315 |
|
$ 21,332 |
| |
March 31, 2017 |
| |
Interest rates and remaining contractual maturity of the agreements |
| |
Average Interest rate |
|
Up to 30 days |
|
30-90 days |
|
Total |
| Securities received under agreement to repurchase |
|
|
|
|
|
|
|
| Corporate equity |
19.56% |
|
$ 8,346 |
|
$ 25 |
|
$ 8,371 |
| Corporate debt |
24.00% |
|
5 |
|
- |
|
5 |
| |
|
|
|
|
|
|
|
| Total |
|
|
$ 8,351 |
|
$ 25 |
|
$ 8,376 |
The Company’s securities received under
agreements to repurchase are liquid trading securities with market quotes and significant trading volume.
The fair value of collateral received under
repurchase agreements as of June 30, 2017 and March 31, 2017, is $20,679 and $ 8,229, respectively.
|