Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 77

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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ized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities as of December 31, 2024, and March 31, 2024:December 31, 2024Assets measured at amortized costAccumulated impairment lossUnrealized gain accumulated in other comprehensive (loss)/incomeAssets measured at fair valueMaturity DateNon-U.S. sovereign debt$214,637 $(401)$2,866 $217,102 2025-indefiniteCorporate debt180,438 (55)(111)180,272 2025-2039U.S. sovereign debt21,950 — (710)21,240 2027-2044Total available-for-sale securities, at fair value$417,025 $(456)2,045 $418,614 

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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)

March 31, 2024Assets measured at amortized costAccumulated impairment lossUnrealized loss accumulated in other comprehensive income/(loss)Assets measured at fair valueMaturity DateCorporate debt$172,689 $(61)$940 $173,568 2024-2039Non-U.S. sovereign debt29,121 (352)(1,753)27,016 2024-indefinite U.S. sovereign debt16,767 — (730)16,037 2027-2044Total available-for-sale securities, at fair value$218,577 $(413)$(1,543)$216,621 

NOTE 6 – MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET

Margin lending, brokerage and other receivables as of December 31, 2024, and March 31, 2024, consisted of:December 31, 2024March 31, 2024Margin lending receivables$2,020,426 $1,635,377 Receivables from telecommunication services6,749 — Bank commissions receivable6,229 11,574 Bond coupon receivable and dividends accrued4,765 5,429 Receivables from brokerage clients2,905 2,603 Other receivables10,956