Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 88

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 88
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286 

NOTE 17 - NET GAIN ON DERIVATIVES 

Three months ended June 30, 2025Three months ended June 30, 2024Net realized gain on derivatives$17,413 $4,344 Net unrealized (loss)/gain on derivatives(1,954)8,150 Total net gain on derivatives$15,459 $12,494 

NOTE 18 – RELATED PARTY TRANSACTIONS

Related party transactions as of June 30, 2025 and March 31, 2025, consisted of the following:June 30, 2025March 31, 2025Related party balancesTotal category as per financial statements captionsRelated party balancesTotal category as per financial statements captionsASSETS

42

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)

Cash and cash equivalents$2,067 $567,907 $2,233 $837,302 Companies controlled by management2,067 2,233 Restricted cash$30 $1,100,959 $30 $807,468 Companies controlled by management30 30 Investment securities$1,139 $2,796,881 $1,174 $2,814,733 Companies controlled by management1,139 1,174 Margin lending, brokerage and other receivables, net$14,056 $2,896,713 $41,308 $3,319,145 Management12,400 10,080 Companies controlled by management1,652 31,228 Other4 — Loans issued$231,731 $1,749,402 $188,445 $1,595,435 Management351 291 Companies controlled by management231,380 188,154 Other assets, net$17,122 $197,224 $18,080 $168,541 Management103 486 Companies controlled by management17,019 17,594 LIABILITIESCustomer liabilities$149,572 $4,446,747 $48,161 $4,304,999 Management18,644 13,827 Companies controlled by management129,286 32,607 Other1,642