| Schedule of cash and cash equivalents |
| | | | | | | | | | | | | March 31, 2026 | | March 31, 2025 | | | | | | Short term deposits in National Bank (Kazakhstan) | $ | 328,242 | | | $ | 311,065 | | | Short term deposits in commercial banks | 292,879 | | | 262,345 | | | Securities purchased under reverse repurchase agreements | 207,893 | | | 81,118 | | | Petty cash in bank vault and on hand | 97,595 | | | 59,533 | | | Cash in transit | 18,710 | | | 10,546 | | | Overnight deposits | 6,972 | | | 81,962 | | | Short term deposits on brokerage accounts | 5,621 | | | 20,567 | | | Short term deposits in the Central Depository (Kazakhstan) | 3,904 | | | 510 | | | Short term deposits in stock exchanges | 3,686 | | | 2,391 | | | Short term deposits in National Bank (Tajikistan) | 1,136 | | | 7,647 | | | Other short term deposits and accounts | 211 | | | — | | | | | | | Allowance for Cash and cash equivalents | (734) | | | (382) | | | | | | | Total cash and cash equivalents | $ | 966,115 | | | $ | 837,302 | |
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| Schedule of repurchase agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2026 and 2025 are presented below: | | | | | | | | | | | | | | | | | | | March 31, 2026 | | Interest rates and remaining contractual maturity of the agreements | | Average interest rate | | Up to 30 days | | Total | | Securities purchased under reverse repurchase agreements | | | | | | | Corporate equity | 17.78 | % | | $ | 127,652 | | | $ | 127,652 | | | Non-US sovereign debt | 13.15 | % | | 66,295 | | | 66,295 | | | Corporate debt | 7.79 | % | | 13,946 | | | 13,946 | | | | | | | | | Total | | | $ | 207,893 | | | $ | 207,893 | |
| | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | | | Interest rates and remaining contractual maturity of the agreements | | | | Average interest rate | | Up to 30 days | | Total | | | | Securities purchased under reverse repurchase agreements | | | | | | | | | Corporate equity | 17.05 | % | | $ | 58,202 | | | $ | 58,202 | | | | | Corporate debt | 13.27 | % | | 16,644 | | | 16,644 | | | | | Non-US sovereign debt | 4.48 | % | | 4,436 | | | 4,436 | | | | | US sovereign debt | 16.75 | % | | 1,836 | | | 1,836 | | | | | | | | | | | | | Total | | | $ | 81,118 | | | $ | 81,118 | | | |
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