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v3.22.2.2

SEGMENT REPORTING - Results by segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Fee and commission income | $ 93,123 | $ 95,215 | $ 187,483 | $ 174,431
Net gain on trading securities | 9,005 | 181,603 | 13,439 | 190,285
Net realized gain/(loss) on investments available for sale | 716 | (622) | 123 | (653)
Interest income | 49,033 | 24,429 | 92,682 | 45,566
Insurance underwriting income | 26,200 | 16,022 | 50,440 | 30,098
Net gain/(loss) on foreign exchange operations | 4,555 | 1,508 | 9,148 | 2,716
Net loss on derivative | (2,320) | (656) | (1,054) | (715)
Total revenue, net | 180,312 | 317,499 | 352,261 | 441,728
Fee and commission expense | 18,439 | 22,651 | 41,754 | 43,844
Interest expense | 40,863 | 16,716 | 80,934 | 30,962
Insurance claims incurred, net of reinsurance | 17,475 | 13,513 | 34,167 | 24,809
Operating expense | 37,760 | 21,770 | 75,759 | 41,191
Provision for impairment losses/(recoveries) | 3,726 | 978 | 6,154 | 1,245
Other expense/(income), net | 192 | 786 | (368) | 795
TOTAL EXPENSE |  |  |  | 142,846
TOTAL EXPENSE | 118,455 | 76,414 | 238,400 | 142,846
INCOME BEFORE INCOME TAX | 61,857 | 241,085 | 113,861 | 298,882
Income tax expense | (12,619) | (32,094) | (21,498) | (37,220)
INCOME FROM CONTINUING OPERATIONS | 49,238 | 208,991 | 92,363 | 261,662
Total stock based compensation | 1,704 | 2,271 | 3,581 | 3,365
Intersegment eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Fee and commission income | 0 | 0 | 0 | 0
Net gain on trading securities | 0 | 0 | 0 | 0
Net realized gain/(loss) on investments available for sale | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Insurance underwriting income | 0 | 0 | 0 | 0
Net gain/(loss) on foreign exchange operations | 0 | 0 | 0 | 0
Net loss on derivative | 0 | 0 | 0 | 0
Total revenue, net | 0 | 0 | 0 | 0
Fee and commission expense | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Insurance claims incurred, net of reinsurance | 0 | 0 | 0 | 0
Operating expense | 0 | 0 | 0 |
Operating expense |  |  |  | 0
Provision for impairment losses/(recoveries) | 0 | 0 | 0 | 0
Other expense/(income), net | 0 | 0 | 0 | 0
TOTAL EXPENSE |  |  |  | 0
TOTAL EXPENSE | 0 | 0 | 0 |
INCOME BEFORE INCOME TAX | 0 | 0 | 0 | 0
Income tax expense | 0 | 0 | 0 | 0
INCOME FROM CONTINUING OPERATIONS | 0 | 0 | 0 | 0
Central Asia |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Fee and commission income | 19,067 | 5,266 | 28,259 | 11,522
Net gain on trading securities | 15,828 | 2,756 | 37,417 | 11,698
Net realized gain/(loss) on investments available for sale | 716 | (622) | 123 | (653)
Interest income | 46,275 | 24,206 | 85,185 | 45,035
Insurance underwriting income | 26,200 | 16,022 | 50,440 | 30,098
Net gain/(loss) on foreign exchange operations | 7,601 | 1,304 | 11,869 | 2,774
Net loss on derivative | (2,320) | (656) | (1,054) | (715)
Total revenue, net | 113,367 | 48,276 | 212,239 | 99,759
Fee and commission expense | 11,812 | 2,123 | 22,527 | 4,654
Interest expense | 34,562 | 14,490 | 66,530 | 26,758
Insurance claims incurred, net of reinsurance | 17,475 | 13,513 | 34,167 | 24,809
Operating expense | 21,715 | 12,206 | 42,482 | 23,081
Provision for impairment losses/(recoveries) | 3,732 | 978 | 6,164 | 1,233
Other expense/(income), net | 94 | 794 | (407) | 800
TOTAL EXPENSE |  |  |  | 81,335
TOTAL EXPENSE | 89,390 | 44,104 | 171,463 |
INCOME BEFORE INCOME TAX | 23,977 | 4,172 | 40,776 | 18,424
Income tax expense | (534) | 135 | (596) | 22
INCOME FROM CONTINUING OPERATIONS | 23,443 | 4,307 | 40,180 | 18,446
Total stock based compensation | 1,036 | 1,384 | 2,138 | 2,032
Europe |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Fee and commission income | 73,006 | 88,784 | 157,040 | 160,775
Net gain on trading securities | (7,210) | 178,951 | (22,634) | 178,993
Net realized gain/(loss) on investments available for sale | 0 | 0 | 0 | 0
Interest income | 211 | 210 | 508 | 471
Insurance underwriting income | 0 | 0 | 0 | 0
Net gain/(loss) on foreign exchange operations | (2,400) | 166 | (1,830) | (60)
Net loss on derivative | 0 | 0 | 0 | 0
Total revenue, net | 63,607 | 268,111 | 133,084 | 340,179
Fee and commission expense | 6,474 | 20,360 | 18,901 | 38,840
Interest expense | 2,964 | 1,805 | 5,660 | 3,503
Insurance claims incurred, net of reinsurance | 0 | 0 | 0 | 0
Operating expense | 10,534 | 4,952 | 22,099 | 9,744
Provision for impairment losses/(recoveries) | (1) | 0 | (2) | 12
Other expense/(income), net | 101 | (8) | 97 | (5)
TOTAL EXPENSE |  |  |  | 52,094
TOTAL EXPENSE | 20,072 | 27,109 | 46,755 |
INCOME BEFORE INCOME TAX | 43,535 | 241,002 | 86,329 | 288,085
Income tax expense | (6,623) | (8,152) | (13,846) | (14,014)
INCOME FROM CONTINUING OPERATIONS | 36,912 | 232,850 | 72,483 | 274,071
Total stock based compensation | 135 | 196 | 291 | 288
U.S. |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Fee and commission income | 1,050 | 1,165 | 2,184 | 2,134
Net gain on trading securities | 387 | (104) | (1,344) | (406)
Net realized gain/(loss) on investments available for sale | 0 | 0 | 0 | 0
Interest income | 2,547 | 13 | 6,989 | 60
Insurance underwriting income | 0 | 0 | 0 | 0
Net gain/(loss) on foreign exchange operations | (665) | 38 | (899) | 2
Net loss on derivative | 0 | 0 | 0 | 0
Total revenue, net | 3,319 | 1,112 | 6,930 | 1,790
Fee and commission expense | 144 | 168 | 297 | 350
Interest expense | 3,337 | 421 | 8,744 | 701
Insurance claims incurred, net of reinsurance | 0 | 0 | 0 | 0
Operating expense | 5,093 | 4,583 | 10,360 | 8,372
Provision for impairment losses/(recoveries) | (5) | 0 | (8) | 0
Other expense/(income), net | (3) | 0 | (8) | 0
TOTAL EXPENSE |  |  |  | 9,423
TOTAL EXPENSE | 8,566 | 5,172 | 19,385 |
INCOME BEFORE INCOME TAX | (5,247) | (4,060) | (12,455) | (7,633)
Income tax expense | (5,472) | (24,077) | (7,077) | (23,228)
INCOME FROM CONTINUING OPERATIONS | (10,719) | (28,137) | (19,532) | (30,861)
Total stock based compensation | 533 | 691 | 1,152 | 1,045
Middle East/Caucasus |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Fee and commission income | 0 | 0 | 0 | 0
Net gain on trading securities | 0 | 0 | 0 | 0
Net realized gain/(loss) on investments available for sale | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Insurance underwriting income | 0 | 0 | 0 | 0
Net gain/(loss) on foreign exchange operations | 19 | 0 | 8 | 0
Net loss on derivative | 0 | 0 | 0 | 0
Total revenue, net | 19 | 0 | 8 | 0
Fee and commission expense | 9 | 0 | 29 | 0
Interest expense | 0 | 0 | 0 | 0
Insurance claims incurred, net of reinsurance | 0 | 0 | 0 | 0
Operating expense | 418 | 29 | 818 |
Operating expense |  |  |  | (6)
Provision for impairment losses/(recoveries) | 0 | 0 | 0 | 0
Other expense/(income), net | 0 | 0 | (50) | 0
TOTAL EXPENSE |  |  |  | (6)
TOTAL EXPENSE | 427 | 29 | 797 |
INCOME BEFORE INCOME TAX | (408) | (29) | (789) | 6
Income tax expense | 10 | 0 | 21 | 0
INCOME FROM CONTINUING OPERATIONS | (398) | (29) | (768) | 6
Total stock based compensation | $ 0 | $ 0 | $ 0 | $ 0

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