Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 67

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 2025 - indefiniteU.S. sovereign debt22,005 — (159)21,846 2027 -2044Total available-for-sale securities, at fair value$496,949 $(360)(4,451)$492,138 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 

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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 6 – MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET

Margin lending, brokerage and other receivables as of June 30, 2025, and March 31, 2025, consisted of:June 30, 2025March 31, 2025Margin lending receivables$2,864,477 $3,294,569 Receivables from telecommunication services20,947 9,985 Bank commissions receivable6,604 7,529 Bond coupon receivable and dividends accrued3,019 6,832 Receivables from brokerage customers2,739 2,399 Receivable for underwriting and market-making services250 1,577 Other receivables15,593 15,510 Allowance for receivables(16,916)(19,256)Total margin lending, brokerage and other receivables, net$2,896,713 $3,319,145 Margin lending receivables are amounts owed to the Group from customers as a result of borrowings by such customers against the value of qualifying securities, primarily for the purpose of purchasing additional securities. Amounts may fluctuate from period to period as overall customer