| 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 |
As of March 31, 2019 and March 31, 2018, cash and cash equivalents
were not insured. As of March 31, 2019 and March 31, 2018, the cash and cash equivalents balance included collateralized securities
received under reverse repurchase agreements on the terms presented below:
| |
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 |
| |
|
|
|
|
|
|
|
|
The securities received by the Company as collateral under reverse
repurchase agreements are liquid trading securities with market quotes and significant trading volume. The fair value of collateral
received by the Company under reverse repurchase agreements as of March 31, 2019 and March 31, 2018, was $8,472 and $28,311, respectively.
|