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NET (LOSS)/GAIN ON DERIVATIVES

12 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

NET (LOSS)/GAIN ON DERIVATIVES

NET (LOSS)/GAIN ON DERIVATIVES

For years ended March 31, 2023, 2022 and 2021, net (loss)/gain on derivatives included the following:

			Year ended March 31, 2023						Year ended March 31, 2022						Year ended March 31, 2021
									(Recasted)						(Recasted)
Net realized (loss)/gain on derivatives			(64,838)						946						86
Net unrealized loss/(gain) on derivatives			12						—						—
Total net (loss)/gain on derivatives			$	(64,826)					$	946					$	86

During the year ended March 31, 2023, Freedom Bank KZ realized loss on derivatives in the amount of $65,303 as a result of engaging in currency swaps mostly on the Kazakhstan Stock Exchange ("KASE") and Moscow Stock Exchange (“MOEX”).

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- References

No definition available.

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- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-URI https://asc.fasb.org/topic&trid=2229140

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008

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