Annual report pursuant to Section 13 and 15(d)

Net Interest Income/Expense

v3.20.2
Net Interest Income/Expense
 12 Months Ended
Mar. 31, 2020
Interest Income (Expense), Net [Abstract]  
Net Interest Income/(Expense)
   

Year ended

March 31, 2020

    

Year ended

March 31, 2019

  
             
Interest income:            
Interest income on financial assets recorded at amortized cost comprises:            
             
Interest income on reverse repurchase agreements and amounts due from banks   $ 1,586     $ 2,290  
Interest income on loans to customers     572       264  
                 
Total interest income on financial assets recorded at amortized cost     2,158       2,554  
                 
Interest income on financial assets recorded at fair value through profit or loss comprises:                
                 
Interest income on trading securities     9,976       11,371  
                 
Total interest income on financial assets recorded at fair value through profit or loss     9,976       11,371  
                 
Total interest income   $ 12,134     $ 13,925  

 

 

   

Year ended

March 31, 2020

    

Year ended

March 31, 2019

  
             
Interest expense:            
Interest expense on financial liabilities recorded at amortized cost comprises:            
             
Interest expense on securities repurchase agreement obligations   $ 7,140     $ 11,113  
Interest expense on debt securities issued     3,220       1,907  
Interest expense on customer accounts and deposits     1,598       1,305  
Interest expense on loans received     437       324  
Other interest expense     4       -  
                 
Total interest expense on financial liabilities recorded at amortized cost     12,399       14,649  
                 
Total interest expense   $ 12,399     $ 14,649