0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Document - Audit Information link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - DESCRIPTION OF BUSINESS link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - RECAST link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - CASH AND CASH EQUIVALENTS link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - RESTRICTED CASH link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - INVESTMENT SECURITIES link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - LOANS ISSUED link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - FIXED ASSETS, NET link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - INTANGIBLE ASSETS, NET link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - OTHER ASSETS, NET link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - CUSTOMER LIABILITIES link:presentationLink link:calculationLink link:definitionLink 9952172 - Disclosure - MARGIN LENDING AND TRADE PAYABLES link:presentationLink link:calculationLink link:definitionLink 9952173 - Disclosure - DEBT SECURITIES ISSUED link:presentationLink link:calculationLink link:definitionLink 9952174 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES link:presentationLink link:calculationLink link:definitionLink 9952175 - Disclosure - OTHER LIABILITIES link:presentationLink link:calculationLink link:definitionLink 9952176 - Disclosure - FEE AND COMMISSION INCOME AND EXPENSE link:presentationLink link:calculationLink link:definitionLink 9952177 - Disclosure - NET GAIN/(LOSS) ON TRADING SECURITIES link:presentationLink link:calculationLink link:definitionLink 9952178 - Disclosure - NET INTEREST INCOME/EXPENSE link:presentationLink link:calculationLink link:definitionLink 9952179 - Disclosure - NET GAIN ON FOREIGN EXCHANGE OPERATIONS link:presentationLink link:calculationLink link:definitionLink 9952180 - Disclosure - NET GAIN/(LOSS) ON DERIVATIVES link:presentationLink link:calculationLink link:definitionLink 9952181 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 9952182 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 9952183 - Disclosure - STOCK BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 9952184 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 9952185 - Disclosure - ACQUISITIONS OF SUBSIDIARIES link:presentationLink link:calculationLink link:definitionLink 9952186 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 9952187 - Disclosure - SEGMENT REPORTING link:presentationLink link:calculationLink link:definitionLink 9952188 - Disclosure - STATUTORY CAPITAL REQUIREMENTS link:presentationLink link:calculationLink link:definitionLink 9952189 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - DESCRIPTION OF BUSINESS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - RECAST (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - CASH AND CASH EQUIVALENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - RESTRICTED CASH (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - INVESTMENT SECURITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - LOANS ISSUED (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - FIXED ASSETS, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - INTANGIBLE ASSETS, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - OTHER ASSETS, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - CUSTOMER LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - MARGIN LENDING AND TRADE PAYABLES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - DEBT SECURITIES ISSUED (Tables) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - OTHER LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - FEE AND COMMISSION INCOME AND EXPENSE (Tables) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - NET GAIN/(LOSS) ON TRADING SECURITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - NET INTEREST INCOME/EXPENSE (Tables) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - NET GAIN ON FOREIGN EXCHANGE OPERATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - NET GAIN/(LOSS) ON DERIVATIVES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - STOCKHOLDERS' EQUITY (Tables) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - STOCK BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - ACQUISITIONS OF SUBSIDIARIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - SEGMENT REPORTING (Tables) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - STATUTORY CAPITAL REQUIREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - DESCRIPTION OF BUSINESS (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of concentration of revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of changes in the carrying amount of goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - RECAST - Condensed consolidated balance sheet (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - RECAST - Condensed consolidated statement of operations and other comprehensive income (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - CASH AND CASH EQUIVALENTS - Schedule of cash and cash equivalents (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9955551 - Disclosure - CASH AND CASH EQUIVALENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955552 - Disclosure - RESTRICTED CASH - Schedule of restricted cash (Details) link:presentationLink link:calculationLink link:definitionLink 9955553 - Disclosure - RESTRICTED CASH - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955554 - Disclosure - INVESTMENT SECURITIES - Schedule of trading and available-for-sale securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955555 - Disclosure - INVESTMENT SECURITIES - Schedule of maturity of securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955556 - Disclosure - INVESTMENT SECURITIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955557 - Disclosure - INVESTMENT SECURITIES - Schedule of present securities assets at fair value, available for sale (Details) link:presentationLink link:calculationLink link:definitionLink 9955558 - Disclosure - INVESTMENT SECURITIES - Schedule of held to maturity, amortized cost to fair value (Details) link:presentationLink link:calculationLink link:definitionLink 9955559 - Disclosure - INVESTMENT SECURITIES - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details) link:presentationLink link:calculationLink link:definitionLink 9955560 - Disclosure - INVESTMENT SECURITIES - Schedule of reconciliation of the beginning and ending balance for investments that use Level 3 inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9955561 - Disclosure - INVESTMENT SECURITIES - Schedule of amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955562 - Disclosure - MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Schedule of brokerage and other receivables (Details) link:presentationLink link:calculationLink link:definitionLink 9955563 - Disclosure - MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955564 - Disclosure - LOANS ISSUED - Schedule of loans issued (Details) link:presentationLink link:calculationLink link:definitionLink 9955565 - Disclosure - LOANS ISSUED - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955566 - Disclosure - LOANS ISSUED - Schedule of finance receivable - credit quality classification (Details) link:presentationLink link:calculationLink link:definitionLink 9955567 - Disclosure - LOANS ISSUED - Schedule of finance receivable age analysis (Details) link:presentationLink link:calculationLink link:definitionLink 9955568 - Disclosure - LOANS ISSUED - Schedule of allowances for credit loss (Details) link:presentationLink link:calculationLink link:definitionLink 9955569 - Disclosure - INCOME TAXES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955570 - Disclosure - INCOME TAXES - Schedule of deferred tax assets and liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955571 - Disclosure - INCOME TAXES - Schedule of reconciliation of federal income taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9955572 - Disclosure - INCOME TAXES - Schedule of income tax expenses (Details) link:presentationLink link:calculationLink link:definitionLink 9955573 - Disclosure - INCOME TAXES - Schedule of Income before Income tax (Details) link:presentationLink link:calculationLink link:definitionLink 9955574 - Disclosure - INCOME TAXES - Schedule of tax paid (Details) link:presentationLink link:calculationLink link:definitionLink 9955575 - Disclosure - INCOME TAXES - Schedule of local tax expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955576 - Disclosure - FIXED ASSETS, NET - Schedule of fixed assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955577 - Disclosure - FIXED ASSETS, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955578 - Disclosure - INTANGIBLE ASSETS, NET - Schedule of intangible assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955579 - Disclosure - INTANGIBLE ASSETS, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955580 - Disclosure - OTHER ASSETS, NET - Schedule of other assets, net (Details) link:presentationLink link:calculationLink link:definitionLink 9955581 - Disclosure - OTHER ASSETS, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955582 - Disclosure - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9955583 - Disclosure - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955584 - Disclosure - CUSTOMER LIABILITIES - Schedule of customer liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955585 - Disclosure - CUSTOMER LIABILITIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955586 - Disclosure - MARGIN LENDING AND TRADE PAYABLES - Schedule of trade payables (Details) link:presentationLink link:calculationLink link:definitionLink 9955587 - Disclosure - MARGIN LENDING AND TRADE PAYABLES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955588 - Disclosure - DEBT SECURITIES ISSUED - Schedule of outstanding debt securities of company (Details) link:presentationLink link:calculationLink link:definitionLink 9955589 - Disclosure - DEBT SECURITIES ISSUED - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955590 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of insurance and reinsurance receivables (Details) link:presentationLink link:calculationLink link:definitionLink 9955591 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of insurance and reinsurance payables (Details) link:presentationLink link:calculationLink link:definitionLink 9955592 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of liability for future policy benefit, activity (Details) link:presentationLink link:calculationLink link:definitionLink 9955593 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of long-duration insurance, by product segment (Details) link:presentationLink link:calculationLink link:definitionLink 9955594 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of deferred policy acquisition costs (Details) link:presentationLink link:calculationLink link:definitionLink 9955595 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of movement in reserves for claims (Details) link:presentationLink link:calculationLink link:definitionLink 9955596 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of allocation by insurance products (Details) link:presentationLink link:calculationLink link:definitionLink 9955597 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of claims development, short-duration insurance contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955598 - Disclosure - INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of short duration contracts, average annual percentage payout (Details) link:presentationLink link:calculationLink link:definitionLink 9955599 - Disclosure - OTHER LIABILITIES - Schedule of other liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955600 - Disclosure - OTHER LIABILITIES - Schedule of loans received (Details) link:presentationLink link:calculationLink link:definitionLink 9955601 - Disclosure - OTHER LIABILITIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955602 - Disclosure - OTHER LIABILITIES - Schedule of fair value of derivative instruments in balance sheet (Details) link:presentationLink link:calculationLink link:definitionLink 9955603 - Disclosure - OTHER LIABILITIES - Schedule of fair value of derivative instruments in statement of operations (Details) link:presentationLink link:calculationLink link:definitionLink 9955604 - Disclosure - OTHER LIABILITIES - Schedule of reconciliation of changes in Level 3 derivative liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955605 - Disclosure - OTHER LIABILITIES - Schedule of fair value measurement inputs and valuation techniques (Details) link:presentationLink link:calculationLink link:definitionLink 9955606 - Disclosure - FEE AND COMMISSION INCOME AND EXPENSE - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955607 - Disclosure - FEE AND COMMISSION INCOME AND EXPENSE - Schedule of fee and commission income and expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955608 - Disclosure - NET GAIN/(LOSS) ON TRADING SECURITIES - Schedule of net (loss)/gain on trading securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955609 - Disclosure - NET GAIN/(LOSS) ON TRADING SECURITIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955610 - Disclosure - NET INTEREST INCOME/EXPENSE (Details) link:presentationLink link:calculationLink link:definitionLink 9955611 - Disclosure - NET GAIN ON FOREIGN EXCHANGE OPERATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 9955612 - Disclosure - NET GAIN/(LOSS) ON DERIVATIVES (Details) link:presentationLink link:calculationLink link:definitionLink 9955613 - Disclosure - RELATED PARTY TRANSACTIONS - Schedule of related party transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9955614 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955615 - Disclosure - STOCKHOLDERS' EQUITY - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955616 - Disclosure - STOCKHOLDERS’ EQUITY - Share-based payment arrangement, restricted stock unit, activity (Details) link:presentationLink link:calculationLink link:definitionLink 9955617 - Disclosure - STOCK BASED COMPENSATIONS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955618 - Disclosure - STOCK BASED COMPENSATIONS - Schedule of fair value of such stock options using the monte carlo and black-scholes option valuation (Details) link:presentationLink link:calculationLink link:definitionLink 9955619 - Disclosure - STOCK BASED COMPENSATIONS - Schedule of the activity of the company's restricted stock outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 9955620 - Disclosure - LEASES - Schedule of disclosure of operating lease assets and liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955621 - Disclosure - LEASES - Schedule of lease obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9955621 - Disclosure - LEASES - Schedule of lease obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9955622 - Disclosure - LEASES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955623 - Disclosure - ACQUISITIONS OF SUBSIDIARIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955624 - Disclosure - ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details) link:presentationLink link:calculationLink link:definitionLink 9955625 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955626 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of other commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9955627 - Disclosure - SEGMENT REPORTING - Schedule of income statement (Details) link:presentationLink link:calculationLink link:definitionLink 9955628 - Disclosure - SEGMENT REPORTING - Schedule of balance sheet (Details) link:presentationLink link:calculationLink link:definitionLink 9955629 - Disclosure - SEGMENT REPORTING - Schedule of revenue disaggregation by country (Details) link:presentationLink link:calculationLink link:definitionLink 9955630 - Disclosure - SEGMENT REPORTING - Schedule of assets disaggregation by country (Details) link:presentationLink link:calculationLink link:definitionLink 9955631 - Disclosure - STATUTORY CAPITAL REQUIREMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955632 - Disclosure - STATUTORY CAPITAL REQUIREMENTS - Schedule of compliance with regulatory capital requirements under banking regulations (Details) link:presentationLink link:calculationLink link:definitionLink