Annual report pursuant to Section 13 and 15(d)

22. Net Interest Income/(Expense) (Tables)

v3.19.2
22. Net Interest Income/(Expense) (Tables)
 12 Months Ended
Mar. 31, 2019
Interest Income (Expense), Net [Abstract]  
Schedule of interest income/expense
   

Year ended

March 31, 2019

  

Year ended

March 31, 2018 (Recast)
         
Interest income:        
Interest income on financial assets recorded at amortized cost comprises:        
         
Interest income on reverse repurchase agreements and amounts due from banks   $ 2,290  

 

$ 3,166
Interest income on loans to customers   264   268
         
Total interest income on financial assets recorded at amortized cost   $ 2,554   $ 3,434
         
Interest income on financial assets recorded at fair value through profit or loss comprises:        
         
Interest income on trading securities   $ 11,371   $ 5,401
         
Total interest income on financial assets recorded at fair value through profit or loss   11,371  

 

5,401
         
Total interest income   $ 13,925     $ 8,835   

 

 

Interest expense:

        
Interest expense on financial liabilities recorded at amortized cost comprises:        
         
Interest expense on securities repurchase agreement obligations   $ 11,113   $ 13,380   
Interest expense on debt securities issued   1,907   1,076
Interest expense on customer accounts and deposits   1,305   244
Interest expense on loans received   324   35
         
Total interest expense on financial liabilities recorded at amortized cost   14,649   14,735
         
Total interest expense   $ 14,649   $ 14,735