
	June 30, 2026		March 31, 2026

Short term deposits in National Bank (Kazakhstan)	$	344,493	$	328,242
Short term deposits on brokerage accounts	317,750		5,621
Short term deposits in commercial banks	271,416		292,879
Overnight deposits	252,881		6,972
Petty cash in bank vault and on hand	80,052		97,595
Securities purchased under reverse repurchase agreements	58,782		207,893
Cash in transit	15,586		18,710
Short term deposits in stock exchanges	6,980		3,686
Short term deposits in National Bank (Tajikistan)	2,684		1,136
Short term deposits in the Central Depository (Kazakhstan)	1,238		3,904


Other short term deposits and accounts	213		211



Allowance for Cash and cash equivalents	(1,025)		(734)


Total cash and cash equivalents	$	1,351,050	$	966,115

As of June 30, 2026, and March 31, 2026, cash and cash equivalents balance included short-term collateralized securities received under reverse repurchase agreements which the Group concludes mainly on KASE. KASE, in turn, guarantees payments to the counterparty. The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2026, and March 31, 2026 are presented below:


	June 30, 2026
	Interest rates and remaining contractual maturity of the agreements
	Average interest rate		Up to 30 days		Total
Securities purchased under reverse repurchase agreements
Non-US sovereign debt	4.93	%	$	46,615	$	46,615
Corporate equity	16.17	%	9,625		9,625
Corporate debt	11.51	%	2,542		2,542

Total			$	58,782	$	58,782


	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

The securities received by the Group as collateral under reverse repurchase agreements are liquid trading securities with market quotes and significant trading volume. The fair value of collateral received by the Group under reverse repurchase agreements as of June 30, 2026 and March 31, 2026, was $58,965 and $207,846, respectively.