Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.10.0.1
Cash and Cash Equivalents (Tables)
 9 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
   

December 31,

2018

    

March 31,

2018

 (Recast)

  
             
Securities purchased under reverse repurchase agreements   $ 11,466     $ 27,389  
Current accounts with brokers     12,090       22,749  
Current accounts with commercial banks     4,148       9,032  
Current account with Central Bank (Russia)     3,151       980  
Current account with Central Depository (Kazakhstan)     2,564       1,280  
Current account with National Settlement Depository (Russia)     2,432       1,244  
Petty cash in bank vault and on hand     2,091       2,712  
Accounts with stock exchanges     1,882       214  
Current accounts in clearing organizations     1,601       131  
Total cash and cash equivalents   $ 41,425     $ 65,731  

 
Securities purchased under agreement to resell

    December 31, 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     10.16 %   $ 7,960     $ 791     $ 8,751  
Corporate debt     14.00 %     115       -       115  
Non-US sovereign debt     8.25 %     2,600       -       2,600  
Total           $ 10,675     $ 791     $ 11,466  

 

    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