XML 47 R38.htm IDEA: XBRL DOCUMENT
v3.23.3

CASH AND CASH EQUIVALENTS (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of cash and cash equivalents | As of June 30, 2023, and March 31, 2023, cash and cash equivalents consisted of the following:
| June 30, 2023 |  | March 31, 2023
Short term deposits in National Bank (Kazakhstan) | $ | 275,196 |  |  | $ | 357,454 |
Short term deposits in commercial banks | 128,465 |  |  | 83,755 |
Securities purchased under reverse repurchase agreements | 97,426 |  |  | 29,812 |
Petty cash in bank vault and on hand | 37,430 |  |  | 35,998 |
Overnight deposits | 22,853 |  |  | 1,926 |
Short term deposits in stock exchanges | 21,695 |  |  | 31,691 |
Short term deposits on brokerage accounts | 11,431 |  |  | 37,417 |
Cash in transit | 3,030 |  |  | 3,364 |
Bank deposits | 104 |  |  | — |
Allowance for Cash and cash equivalents | $ | (266) |  |  | $ | — |
Total cash and cash equivalents | $ | 597,364 |  |  | $ | 581,417 |
Schedule of repurchase agreements | As of June 30, 2023, and March 31, 2023, the cash and cash equivalents balance included short-term collateralized securities received under reverse repurchase agreements on the terms presented below:
| June 30, 2023
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |  |  |
Non-US sovereign debt | 15.90 | % |  | $ | 46,085 |  |  | $ | — |  |  | $ | 46,085 |
US sovereign debt | 1.74 | % |  | 31,278 |  |  | 86 |  |  | 31,364 |
Corporate equity | 17.82 | % |  | 17,796 |  |  | — |  |  | 17,796 |
Corporate debt | 2.05 | % |  | 2,181 |  |  | — |  |  | 2,181 |
Total |  |  | $ | 97,340 |  |  | $ | 86 |  |  | $ | 97,426 |
| March 31, 2023
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |  |  |
US sovereign debt | 2.06 | % |  | $ | 17,102 |  |  | $ | — |  |  | $ | 17,102 |
Corporate equity | 17.17 | % |  | 6,963 |  |  | — |  |  | 6,963 |
Non-US sovereign debt | 6.12 | % |  | 3,483 |  |  | — |  |  | 3,483 |
Corporate debt | 2.52 | % |  | 2,079 |  |  | 185 |  |  | 2,264 |
Total |  |  | $ | 29,627 |  |  | $ | 185 |  |  | $ | 29,812 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration