XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

22. Net Interest Income/(Expense) | 12 Months Ended
--- | ---
Mar. 31, 2018
Interest Income (Expense), Net [Abstract] |
Net Interest Income/(Expense) |
|  | Year ended March 31, 2018 |  |  | Year ended March 31, 2017 (Recast) |
Interest income: |  |  |  |  |  |
Interest income on financial assets recorded at amortized cost comprises: |  |  |  |  |  |
Interest income on reverse repurchase agreements and amounts due from banks |  | $ | 3,089 |  |  | $ | 655 |
Interest income on loans to customers |  |  | 55 |  |  |  | 5 |
Total interest income on financial assets recorded at amortized cost |  | $ | 3,144 |  |  | $ | 660 |
Interest income on financial assets recorded at fair value through profit or loss comprises: |  |  |  |  |  |  |  |
Interest income on trading securities |  | $ | 5,040 |  |  | $ | 1,346 |
Total interest income on financial assets recorded at fair value through profit or loss |  |  | 5,040 |  |  |  | 1,346 |
Total interest income |  | $ | 8,184 |  |  | $ | 2,006 |
Interest expense: |  |  |  |  |  |  |  |
Interest expense on financial liabilities recorded at amortized cost comprises: |  |  |  |  |  |  |  |
Interest expense on securities repurchase agreements |  | $ | 13,268 |  |  | $ | 3,518 |
Interest expense on debt securities issued |  |  | 707 |  |  |  | 202 |
Interest expense on customer accounts and deposits |  |  | 244 |  |  |  | 33 |
Interest expense on loans received |  |  | 25 |  |  |  | 54 |
Total interest expense on financial liabilities recorded at amortized cost |  |  | 14,244 |  |  |  | 3,807 |
Total interest expense |  | $ | 14,244 |  |  | $ | 3,807 |
Net interest expense |  | $ | (6,060 | ) |  | $ | (1,801 | )

X
- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InterestIncomeExpenseNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration