XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BROKERAGE AND OTHER RECEIVABLES, NET (Tables)
 3 Months Ended
Jun. 30, 2021
BROKERAGE AND OTHER RECEIVABLES, NET  
Schedule of Brokerage and other receivables

 

 

June 30, 2021

 

 

March 31, 2021

 

 

 

 

 

 

 

 

Margin lending receivables

 

$112,972

 

 

$58,095

 

Receivables from brokerage clients

 

 

3,750

 

 

 

4,199

 

Bonds coupon receivable

 

 

1,791

 

 

 

-

 

Long-term installments receivables

 

 

1,162

 

 

 

1,280

 

Receivable for underwriting and market-making services

 

 

754

 

 

 

564

 

Receivable from sale of securities

 

 

472

 

 

 

484

 

Dividends accrued

 

 

444

 

 

 

1,392

 

Bank commissions receivable

 

 

230

 

 

 

767

 

Other receivables

 

 

1,857

 

 

 

56

 

 

 

 

 

 

 

 

 

 

Allowance for receivables

 

 

(1,982)

 

 

(2,036)

 

 

 

 

 

 

 

 

 

Total brokerage and other receivables, net

 

$121,450

 

 

$64,801