XML 108 R69.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RELATED PARTY TRANSACTIONS (Tables)
12 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Year ended
March 31, 2024
Year ended
March 31, 2023
Related party balancesTotal category as per financial statements captionsRelated party balancesTotal category as per financial statements captions
ASSETS
Cash and cash equivalents$203 $545,084 $35,549 $581,417 
Companies controlled by management
203 35,549 
Restricted cash$ $462,637 $114,885 $445,528 
Companies controlled by management
— 114,885 
Trading securities$1,326 $3,688,620 $556 $2,412,556 
Companies controlled by management
1,326 556 
Margin lending, brokerage and other receivables, net
$22,039 $1,660,275 $295,611 $376,329 
Management8,849 4,209 
Companies controlled by management
13,190 291,402 
Loans issued$147,440 $1,381,715 $121,316 $826,258 
Management117 139 
Companies controlled by management
147,323 121,177 
Other assets, net$5,257 $102,414 $16,102 $73,463 
Companies controlled by management
5,257 16,102 
LIABILITIES
Customer liabilities$44,127 $2,273,830 $130,210 $1,925,247 
Management12,604 19,789 
Companies controlled by management
31,253 110,253 
Other
270 168 
Margin lending and trade payables$507 $867,880 $3,721 $122,900 
Management226 227 
Companies controlled by management
281 3,494 
Liabilities from insurance activity$470 $297,180 $34 $182,502 
Companies controlled by management
470 34 
Other liabilities$9,854 $81,560 $46 $30,060 
Management7,947 — 
Companies controlled by management
1,907 46 
Year ended
March 31, 2024
Year ended
March 31, 2023
Year ended
March 31, 2022
Related party amounts
Total category as per financial statements captions
Related party amounts
Total category as per financial statements captions
Related party amounts
Total category as per financial statements captions
Revenue:
Fee and commission income$65,972 $440,333 $199,235 $327,215 $291,163 $335,211 
Management935 806 729 
Companies controlled by management
65,035 198,428 290,434 
Other
 
Interest income$24,941 $828,224 $23,191 $294,695 $10,191 $121,609 
Management665 18 — 
Companies controlled by management
24,276 23,173 10,191 
Expense:
Fee and commission expense$127 $154,351 $2,988 $65,660 $16,307 $85,909 
Companies controlled by management
127 2,988 16,307 
Interest expense$955 $501,111 $1,578 $208,947 $217 $76,947 
Management307 431 
Companies controlled by management
642 1,146 216 
Other
 
General and administrative expenses$10,341 $120,888 $2,953 $59,971 $790 $23,533 
Management587 808 — 
Companies controlled by management
9,754 2,145 790