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NET INTEREST INCOME (EXPENSE) (Tables) | 12 Months Ended
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Mar. 31, 2021
FEE AND COMMISSION INCOME/(EXPENSE) |
Schedule of net interest income |
|  | Year ended March 31, 2021 |  |  | Year ended March 31, 2020 |
Interest income: |  |  |  |  |  |
Interest income on financial assets recorded at amortized cost comprises: |  |  |  |  |  |
Interest income on reverse repurchase agreements and amounts due from banks |  | $ | 3,428 |  |  | $ | 1,586 |
Interest income on loans to customers |  |  | 579 |  |  |  | 572 |
Total interest income on financial assets recorded at amortized cost |  |  | 4,007 |  |  |  | 2,158 |
Interest income on financial assets recorded at fair value through profit or loss comprises: |  |  |  |  |  |  |  |
Interest income on trading securities |  |  | 26,866 |  |  |  | 9,976 |
Total interest income on financial assets recorded at fair value through profit or loss |  |  | 26,866 |  |  |  | 9,976 |
Total interest income |  | $ | 30,873 |  |  | $ | 12,134 |
Interest expense: |  |  |  |  |  |
Interest expense on financial liabilities recorded at amortized cost comprises: |  |  |  |  |  |
Interest expense on securities repurchase agreement obligations |  | $ | 14,574 |  |  | $ | 7,140 |
Interest expense on customer accounts and deposits |  |  | 7,269 |  |  |  | 1,598 |
Interest expense on debt securities issued |  |  | 5,134 |  |  |  | 3,220 |
Interest expense on loans received |  |  | 362 |  |  |  | 437 |
Other interest expense |  |  | 27 |  |  |  | 4 |
Total interest expense on financial liabilities recorded at amortized cost |  |  | 27,366 |  |  |  | 12,399 |
Total interest expense |  | $ | 27,366 |  |  | $ | 12,399 |

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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