| Cash and Cash Equivalents |
| |
|
September 30,
2017
|
|
|
March 31,
2017
|
|
| |
|
|
|
|
|
|
| Securities purchased under agreement to resell |
|
$ |
18,103 |
|
|
$ |
8,376 |
|
| Current account with commercial banks |
|
|
9,360 |
|
|
|
9,204 |
|
| Current account in clearing organizations |
|
|
2,454 |
|
|
|
191 |
|
| Current account with Central Depository (Kazakhstan) |
|
|
2,153 |
|
|
|
984 |
|
| Petty cash |
|
|
1,945 |
|
|
|
1,476 |
|
| Current account with National Settlement Depository (Russia) |
|
|
1,654 |
|
|
|
696 |
|
| Current account with Central Bank (Russia) |
|
|
1,185 |
|
|
|
645 |
|
| Brokerage accounts |
|
|
1,017 |
|
|
|
259 |
|
| |
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
|
$ |
37,871 |
|
|
$ |
21,831 |
|
As of September 30, 2017 and March 31, 2017,
cash and cash equivalents were not insured. As of September 30, 2017 and March 31, 2017, the cash and cash equivalents balance
included collateralized securities received under agreement to resell on the terms presented below:
| |
|
September 30, 2017 |
|
| |
|
Interest rates and remaining contractual maturity of the agreements |
|
| |
|
Average Interest rate |
|
|
Up to 30 days |
|
|
30-90 days |
|
|
Total |
|
| Securities purchased under agreement to resell |
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate equity |
|
|
16.86 |
% |
|
$ |
10,970 |
|
|
$ |
2,490 |
|
|
$ |
13,460 |
|
| Corporate debt |
|
|
9.04 |
% |
|
|
4,643 |
|
|
|
- |
|
|
|
4,643 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
$ |
15,613 |
|
|
$ |
2,490 |
|
|
$ |
18,103 |
|
| |
|
March 31, 2017 |
|
| |
|
Interest rates and remaining contractual maturity of the agreements |
|
| |
|
Average Interest rate |
|
|
Up to 30 days |
|
|
30-90 days |
|
|
Total |
|
| Securities purchased under agreement to resell |
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate equity |
|
|
19.56 |
% |
|
$ |
8,346 |
|
|
$ |
25 |
|
|
$ |
8,371 |
|
| Corporate debt |
|
|
24.00 |
% |
|
|
5 |
|
|
|
- |
|
|
|
5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
$ |
8,351 |
|
|
$ |
25 |
|
|
$ |
8,376 |
|
The securities received by the Company as collateral
under reverse repurchase agreements (agreements to resell) are liquid trading securities with market quotes and significant trading
volume.
The fair value of collateral received by the
Company under reverse repurchase agreements as of September 30, 2017 and March 31, 2017, is $18,553 and $8,229, respectively.
|