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NET INTEREST INCOME/ (EXPENSE) (Tables)

12 Months Ended

Mar. 31, 2022

Interest Income (Expense), Net [Abstract]

Schedule of net interest income/(expense)

Net interest income/expense includes:

			Year ended March 31, 2022						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 securities repurchased under reverse repurchase agreements and amounts due from banks			$	6,172					$	3,428					$	1,586
Interest income on loans to customers			4,927						579						572
Total interest income on financial assets recorded at amortized cost			11,099						4,007						2,158
Interest income on financial assets recorded in consolidated statements of operations and other comprehensive income
Interest income on trading securities			80,702						26,866						9,976
Total interest income on financial assets recorded in consolidated statements of operations and other comprehensive income			80,702						26,866						9,976
Total interest income			$	91,801					$	30,873					$	12,134
Interest expense:
Interest expense on financial liabilities recorded at amortized cost comprises:
Interest expense on securities repurchase agreement obligations			$	51,503					$	14,574					$	7,140
Interest expense on customer accounts and deposits			18,596						7,269						1,598
Interest expense on debt securities issued			5,172						5,134						3,220
Interest expense on loans received			563						362						437
Other interest expense			66						27						4
Total interest expense on financial liabilities recorded at amortized cost			75,899						27,366						12,399
Total interest expense			$	75,899					$	27,366					$	12,399

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- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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