Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.10.0.1
Cash and Cash Equivalents (Tables)
 6 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
   

September 30,

2018

    

March 31,

2018

  
           (Recast)  
Securities purchased under reverse repurchase agreements   $ 13,142     $ 27,389  
Current account with commercial banks     8,674       9,032  
Petty cash in bank vault and on hand     7,944       2,712  
Current accounts with brokers     3,942       22,749  
Current account with Central Bank (Russia)     2,980       980  
Accounts with stock exchange     1,329       214  
Current account with Central Depository (Kazakhstan)     1,170       1,280  
Current account with National Settlement Depository (Russia)     550       1,244  
Current account in clearing organizations     79       131  
Total cash and cash equivalents   $ 39,810     $ 65,731  
Securities purchased under agreement to resell

 

    September 30, 2018  
    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     13.54 %   $ 4,463     $ 1,582     $ 6,045  
Corporate debt     10.19 %     5,284       1,400       6,684  
Non-US sovereign debt     8.00 %     413       -       413  
Total           $ 10,160     $ 2,982     $ 13,142  

 

    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