Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 96

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 96
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MENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

Nine months ended December 31, 2023BrokerageBankingInsuranceOtherTotalBrokerage services$239,608 $— $— $— $239,608 Commission income from payment processing — — — 37,318 37,318 Bank services— 23,480 — — 23,480 Underwriting and market-making services15,085 — — — 15,085 Other fee and commission income359 714 82 13,919 15,074 Total fee and commission income$255,052 $24,194 $82 $51,237 $330,565 

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

NOTE 15 – NET GAIN ON TRADING SECURITIES

During the three months and the nine months ended December 31, 2024, and December 31, 2023, net gain on trading securities was comprised of:Three Months EndedDecember 31, 2024Three Months EndedDecember 31, 2023Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date$74,551 $(14,442)Net gain recognized during the period on trading securities sold during the period15,013 9,353 Net gain/(loss) recognized during the period on trading securities$89,564 $(5,089)Nine Months EndedDecember 31, 2024Nine Months EndedDecember 31, 2023Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date$75,525 $16,222 Net gain recognized during the period on trading securities sold during the period$30,254 $61,276 Net gain recognized during the period on trading securities$105,779 $77,498 

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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)

NOTE 16 - NET INTEREST INCOME/EXPENSE

Net interest income/expense for the three