Annual report pursuant to Section 13 and 15(d)

4. Cash and Cash Equivalents (Tables)

v3.19.2
4. Cash and Cash Equivalents (Tables)
 12 Months Ended
Mar. 31, 2019
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
   

March 31, 2019

 

   March 31, 2018 (Recast)
         
Accounts with stock exchange   $ 10,507   $ 214
Current accounts with brokers   10,220   22,748
Securities purchased under reverse repurchase agreements   7,887   27,389
Current account with commercial banks   6,656    9,035
Current account in clearing organizations   5,887   131
Current account with Central Depository (Kazakhstan)   2,693   1,280
Petty cash in bank vault and on hand   2,674   2,712
Current account with Central Bank (Russia)   2,161   980
Current account with National Settlement Depository (Russia)   1,275   1,242
Total cash and cash equivalents   $ 49,960     $65,731
Securities purchased under agreement to resell
  March 31, 2019
  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 11.90%   $ 4,328   $ 804   $ 5,132
Corporate debt 14.00%   120   -   120
Non-US sovereign debt 8.25%   2,635   -   2,635
               
Total     $ 7,083   $ 804   $ 7,887

 

  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