| Cash and Cash Equivalents |
| |
|
December 31, 2017 |
|
|
March 31, 2017 (Recast) |
|
| |
|
|
|
|
|
|
| Securities purchased under reverse repurchase agreements |
|
$ |
21,674 |
|
|
$ |
8,376 |
|
| Current account with commercial banks |
|
|
3,982 |
|
|
|
9,987 |
|
| Current account with Central Depository (Kazakhstan) |
|
|
3,165 |
|
|
|
986 |
|
| Brokerage accounts |
|
|
2,233 |
|
|
|
259 |
|
| Petty cash |
|
|
1,414 |
|
|
|
1,476 |
|
| Current account with National Settlement Depository (Russia) |
|
|
1,204 |
|
|
|
696 |
|
| Current account with Central Bank (Russia) |
|
|
1,015 |
|
|
|
645 |
|
| Current account in clearing organizations |
|
|
160 |
|
|
|
191 |
|
| |
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
|
$ |
34,847 |
|
|
$ |
22,616 |
|
As of December 31, 2017 and March 31, 2017, cash and cash equivalents
were not insured. As of December 31, 2017 and March 31, 2017, the cash and cash equivalents balance included collateralized securities
received under reverse repurchase agreements on the terms presented below:
| |
|
December 31, 2017 |
|
| |
|
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 debt |
|
|
10.29 |
% |
|
$ |
1,505 |
|
|
$ |
- |
|
|
$ |
1,505 |
|
| Corporate equity |
|
|
11.91 |
% |
|
|
14,154 |
|
|
|
6,015 |
|
|
|
20,169 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
$ |
15,659 |
|
|
$ |
6,015 |
|
|
$ |
21,674 |
|
| |
|
March 31, 2017 (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 |
|
|
19.56 |
% |
|
$ |
8,346 |
|
|
$ |
25 |
|
|
$ |
8,371 |
|
| Corporate debt |
|
|
24.00 |
% |
|
|
5 |
|
|
|
- |
|
|
|
5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
$ |
8,351 |
|
|
$ |
25 |
|
|
$ |
8,376 |
|
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 December 31, 2017 and March 31, 2017, is $26,215 and $8,229, respectively.
|