Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 179

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 179
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2025 Short term deposits in commercial banks$227,014 $262,345 Short term deposits in National Bank (Kazakhstan)155,987 311,065 Securities purchased under reverse repurchase agreements64,890 81,118 Petty cash in bank vault and on hand57,914 59,533 Short term deposits on brokerage accounts27,739 20,567 Overnight deposits9,809 81,962 Cash in transit9,081 10,546 Short term deposits in National Bank (Tajikistan)7,592 7,647 Short term deposits in stock exchanges6,219 2,391 Short term deposits in the Central Depository (Kazakhstan)1,984 510 Allowance for Cash and cash equivalents(322)(382)Total cash and cash equivalents$567,907 $837,302 As of June 30, 2025, and March 31, 2025, total cash and cash equivalents included short-term collateralized securities received under reverse repurchase agreements which the Group concludes mainly 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 June 30, 2025, and March 31, 2025 are presented below:June 30, 2025Interest rates and remaining contractual maturity of the agreementsAverage interest rate Up to 30 daysTotalSecurities purchased under reverse repurchase agreements  Non-US sovereign debt13.19 %$30,518 $30,518 Corporate equity12.66 %27,036 27,036 Corporate debt8.08 %4,646 4,646 US sovereign debt11.06 %2,690 2,690 Total$64,890 $64,890 

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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, 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