| Cash and cash equivalents |
| |
|
December 31,
2019
|
|
|
March 31,
2019
|
|
| |
|
|
|
|
|
|
| Securities purchased under reverse repurchase agreements |
|
$ |
21,578 |
|
|
$ |
7,887 |
|
| Accounts with stock exchanges |
|
|
21,062 |
|
|
|
10,507 |
|
| Current accounts with commercial banks |
|
|
17,689 |
|
|
|
6,656 |
|
| Current accounts in clearing organizations |
|
|
14,088 |
|
|
|
5,887 |
|
| Petty cash in bank vault and on hand |
|
|
6,802 |
|
|
|
2,674 |
|
| Current account with Central Bank (Russia) |
|
|
5,948 |
|
|
|
2,161 |
|
| Current account with Central Depository (Kazakhstan) |
|
|
2,834 |
|
|
|
2,693 |
|
| Current accounts with brokers |
|
|
1,862 |
|
|
|
10,220 |
|
| Current account with National Settlement Depository (Russia) |
|
|
1,790 |
|
|
|
1,275 |
|
| Total cash and cash equivalents |
|
$ |
93,653 |
|
|
$ |
49,960 |
|
|
| Securities purchased under reverse repurchase agreements |
| |
|
December 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 |
|
|
12.95 |
% |
|
$ |
20,006 |
|
|
$ |
- |
|
|
$ |
20,006 |
|
| Non-US sovereign debt |
|
|
9.96 |
% |
|
|
1,336 |
|
|
|
- |
|
|
|
1,336 |
|
| Corporate debt |
|
|
10.50 |
% |
|
|
236 |
|
|
|
- |
|
|
|
236 |
|
| Total |
|
|
|
|
|
$ |
21,578 |
|
|
$ |
- |
|
|
$ |
21,578 |
|
| |
|
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-U.S. sovereign debt |
|
|
8.25 |
% |
|
|
2,635 |
|
|
|
- |
|
|
|
2,635 |
|
| Total |
|
|
|
|
|
$ |
7,083 |
|
|
$ |
804 |
|
|
$ |
7,887 |
|
|