| Schedule of net interest income/(expense) |
Net interest income/expense includes:
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Year ended
March 31, 2022
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Year ended
March 31, 2021
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Year ended
March 31, 2020
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| Interest income: |
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| Interest income on financial assets recorded at amortized cost comprises: |
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| Interest income on securities repurchased under reverse repurchase agreements and amounts due from banks |
$ |
6,172 |
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$ |
3,428 |
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$ |
1,586 |
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| Interest income on loans to customers |
4,927 |
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|
579 |
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|
572 |
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| Total interest income on financial assets recorded at amortized cost |
11,099 |
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|
4,007 |
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|
2,158 |
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| Interest income on financial assets recorded in consolidated statements of operations and other comprehensive income |
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| Interest income on trading securities |
80,702 |
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26,866 |
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9,976 |
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| Total interest income on financial assets recorded in consolidated statements of operations and other comprehensive income |
80,702 |
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26,866 |
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|
9,976 |
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| Total interest income |
$ |
91,801 |
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$ |
30,873 |
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$ |
12,134 |
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| Interest expense: |
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| Interest expense on financial liabilities recorded at amortized cost comprises: |
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| Interest expense on securities repurchase agreement obligations |
$ |
51,503 |
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$ |
14,574 |
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$ |
7,140 |
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| Interest expense on customer accounts and deposits |
18,596 |
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|
7,269 |
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|
1,598 |
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| Interest expense on debt securities issued |
5,172 |
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5,134 |
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|
3,220 |
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| Interest expense on loans received |
563 |
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|
362 |
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|
437 |
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| Other interest expense |
66 |
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27 |
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4 |
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| Total interest expense on financial liabilities recorded at amortized cost |
75,899 |
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27,366 |
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12,399 |
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| Total interest expense |
$ |
75,899 |
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$ |
27,366 |
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$ |
12,399 |
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