XML 31 R9.htm IDEA: XBRL DOCUMENT
v3.20.2

Cash and Cash Equivalents | 12 Months Ended
--- | ---
Mar. 31, 2020
Cash and Cash Equivalents [Abstract] |
Cash and Cash Equivalents |
|  | March 31, 2020 |  |  | March 31, 2019 |
Accounts with stock exchange |  | $ | 14,904 |  |  | $ | 10,507 |
Current account with commercial banks |  |  | 14,462 |  |  |  | 6,656 |
Securities purchased under reverse repurchase agreements |  |  | 9,645 |  |  |  | 7,887 |
Petty cash in bank vault and on hand |  |  | 8,981 |  |  |  | 2,674 |
Current account in clearing organizations |  |  | 6,590 |  |  |  | 5,887 |
Current accounts with brokers |  |  | 4,051 |  |  |  | 10,220 |
Current account with Central Bank (Russia) |  |  | 2,726 |  |  |  | 2,161 |
Current account with National Settlement Depository (Russia) |  |  | 1,348 |  |  |  | 1,275 |
Current account with Central Depository (Kazakhstan) |  |  | 501 |  |  |  | 2,693 |
Total cash and cash equivalents |  | $ | 63,208 |  |  | $ | 49,960 |
As of March 31, 2020, and March 31, 2019, with the exception of funds deposited with a bank in the United States which may qualify for FDIC insurance up to $250,000, cash and cash equivalents were not insured. As of March 31, 2020 and March 31, 2019, the cash and cash equivalents balance included collateralized securities received under reverse repurchase agreements on the terms presented below:
|  | March 31, 2020 |
|  | 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 |  |  | 14.08 | % |  | $ | 9,212 |  |  | $ | 15 |  |  | $ | 9,227 |
Corporate debt |  |  | 14.25 | % |  |  | 108 |  |  |  | - |  |  |  | 108 |
Non-US sovereign debt |  |  | 17.18 | % |  |  | 53 |  |  |  | 257 |  |  |  | 310 |
Total |  |  |  |  |  | $ | 9,373 |  |  | $ | 272 |  |  | $ | 9,645 |
|  | 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-US sovereign debt |  |  | 8.25 | % |  |  | 2,635 |  |  |  | - |  |  |  | 2,635 |
Total |  |  |  |  |  | $ | 7,083 |  |  | $ | 804 |  |  | $ | 7,887 |
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 March 31, 2020 and March 31, 2019, was $10,272 and $8,472, respectively.

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

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration