Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 79

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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Tajikistan)6,934 7,647 Short term deposits in stock exchanges6,349 2,391 Short term deposits in the Central Depository (Kazakhstan)2,411 510 Other short term deposits and accounts557 — Allowance for Cash and cash equivalents(475)(382)Total cash and cash equivalents$635,975 $837,302 As of September 30, 2025, and March 31, 2025, total cash and cash equivalents included short-term collateralized securities received under reverse repurchase agreements which the Group enters into on the KASE. The KASE, in turn, guarantees payments to the counterparty. The terms of the short-term collateralized securities received under reverse repurchase agreements as of September 30, 2025, and March 31, 2025 are presented below:

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

September 30, 2025Interest rates and remaining contractual maturity of the agreementsAverage interest rate Up to 30 days30-90 daysTotalSecurities purchased under reverse repurchase agreements  Non-US sovereign debt12.98 %$75,442 $4,940 $80,382 Corporate equity13.80 %19,408 — 19,408 Corporate debt10.14 %4,478 — 4,478 US sovereign debt3.50 %1,047 — 1,047 Total$100,375 $4,940 $105,315 March 31, 2025 Interest rates and remaining contractual maturity of the agreementsAverage interest rate Up to 30 daysTotalSecurities purchased under reverse repurchase agreements Corporate equity17.05 %$58,202 $58,202 Corporate debt13.27 %16,644 16,644 Non-US sovereign debt4.48 %4,436 4,436 US sovereign debt16.75 %1,836 1,836 Total$81,118 $81,118 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 September