Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.10.0.1
Cash and Cash Equivalents (Tables)
 3 Months Ended
Jun. 30, 2018
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
   

June 30, 2018

 

    

March 31, 2018

 (Recast)

  
             
Securities purchased under reverse repurchase agreements   $ 19,514     $ 27,389  
Current account with commercial banks     7,616       9,032  
Petty cash in bank vault and on hand     5,834       2,712  
Current account with Central Depository (Kazakhstan)     4,588       1,280  
Current accounts with brokers     3,781       22,749  
Current account with National Settlement Depository (Russia)     1,770       1,244  
Current account with Central Bank (Russia)     991       980  
Accounts with stock exchange     814       214  
Current account in clearing organizations     149       131  
Total cash and cash equivalents   $ 45,057     $ 65,731  
Securities purchased under agreement to resell
    June 30, 2018  
    Interest rates and remaining contractual maturity of the agreements  
    Average Interest rate     Up to 30 days     30-90 days    

 

Total

  
Securities purchased under reverse repurchase agreements                        
Corporate equity     14.88 %     9,156       9,656       18,812  
Corporate debt     15.00 %     702       -       702  
                                 
Total           $ 9,858     $ 9,656     $ 19,514  

 

    March 31, 2018 (Recast)  
    Interest rates and remaining contractual maturity of the agreements  
    Average Interest rate     Up to 30 days     30-90 days    

 

Total

  
Securities purchased under reverse repurchase agreements                        
Corporate equity     14.99 %   $ 11,095     $ 15,572     $ 26,667  
Corporate debt     14.96 %     521       201       722  
                                 
Total           $ 11,616     $ 15,773     $ 27,389