| 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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(restated) |
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(restated) |
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(restated) |
| 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 |
$ |
1,385 |
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$ |
900 |
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$ |
898 |
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| Interest income on margin loans |
14,164 |
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|
3,163 |
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|
5,195 |
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| Interest income on loans to customers |
4,612 |
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|
384 |
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|
328 |
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| Total interest income on financial assets recorded at amortized cost |
20,161 |
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|
4,447 |
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|
6,421 |
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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 |
69,992 |
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18,368 |
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7,160 |
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| Total interest income on financial assets recorded in consolidated statements of operations and other comprehensive income |
69,992 |
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18,368 |
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7,160 |
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| Total interest income |
$ |
90,153 |
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$ |
22,815 |
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$ |
13,581 |
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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 |
$ |
46,731 |
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$ |
10,497 |
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$ |
7,074 |
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| Interest expense on customer accounts and deposits |
16,336 |
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|
5,591 |
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|
755 |
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| Interest expense on debt securities issued |
1,822 |
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|
2,363 |
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|
2,016 |
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| Interest expense on loans received |
539 |
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|
133 |
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|
355 |
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| Other interest expense |
21 |
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22 |
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— |
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| Total interest expense on financial liabilities recorded at amortized cost |
65,449 |
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18,606 |
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|
10,200 |
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| Total interest expense |
$ |
65,449 |
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$ |
18,606 |
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$ |
10,200 |
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