Quarterly report pursuant to Section 13 or 15(d)

Brokerage and Other Receivables, Net (Tables)

v3.20.2
Brokerage and Other Receivables, Net (Tables)
3 Months Ended
Jun. 30, 2020
Brokerage and Other Receivables, Net  
Schedule of Brokerage and other receivables

 

 

June 30,

2020

 

 

March 31,

2020

 

 

 

 

 

 

 

 

Margin lending receivables

 

$ 98,469

 

 

$ 107,770

 

Receivables from brokerage clients

 

 

1,668

 

 

 

4,396

 

Bonds coupon receivable

 

 

813

 

 

 

-

 

Receivable from sale of securities

 

 

616

 

 

 

1,498

 

Bank commissions receivable

 

 

352

 

 

 

218

 

Receivable for underwriting and market-making services

 

 

263

 

 

 

67

 

Other receivables

 

 

575

 

 

 

51

 

 

 

 

 

 

 

 

 

 

Allowance for receivables

 

 

(234 )

 

 

(313 )

 

 

 

 

 

 

 

 

 

Total brokerage and other receivables, net

 

$ 102,522

 

 

$ 113,687