Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 232

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 232
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income including foreign currency translation adjustments, netAssets measured at fair valueMaturity DateNon-U.S. sovereign debt$225,572 $(388)$(4,970)$220,214 2025 - indefiniteCorporate debt198,580 — (904)197,676 2025 - 2039U.S. sovereign debt21,927 — (16)21,911 2027 - 2044Total available-for-sale securities, at fair value$446,079 $(388)(5,890)$439,801 March 31, 2025Assets measured at amortized costAccumulated impairment lossUnrealized gain/(loss) accumulated in other comprehensive income/(loss) including foreign currency translation adjustments, netAssets measured at fair valueMaturity DateCorporate debt$243,660 $(28)$98 $243,730 2025 - 2039Non-U.S. sovereign debt211,628 (378)(3,019)208,231 2024 - indefiniteU.S. sovereign debt21,868 — (242)21,626 2027 - 2044Total available-for-sale securities, at fair value$477,156 $(406)$(3,163)$473,587 

26

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)

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

Margin lending, brokerage and other receivables as of September 30, 2025, and March 31, 2025, consisted of:September 30, 2025March 31, 2025Margin lending receivables$3,494,576 $3,294,569 Receivables from telecommunication services16,468 9,985 Bank commissions receivable6,932 7,529 Bond coupon receivable and dividends accrued5,258 6,832 Receivables from brokerage customers2,850 2,399 Other receivables18,935 17,087 Allowance for receivables(16,637)(19,256)Total margin lending, brokerage and other receivables, net$3,528,382 $3,319,145 Margin lending receivables are