Freedom Holding Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

CASH AND CASH EQUIVALENTS (Tables)

CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Mar. 31, 2021

CASH AND CASH EQUIVALENTS

Schedule of Cash and cash equivalents

		March 31, 2021				March 31, 2020

Securities purchased under reverse repurchase agreements		$	248,946			$	9,645
Accounts with stock exchange			98,521				14,904
Current accounts with brokers			94,494				4,051
Current account in clearing organizations			83,194				6,590
Current account with commercial banks			75,903				14,462
Current account with National Bank (Kazakhstan)			36,726				-
Current account with National Settlement Depository (Russia)			28,215				1,348
Petty cash in bank vault and on hand			25,830				8,981
Current account with Central Bank (Russia)			6,930				2,726
Current account with Central Depository (Kazakhstan)			69				501

Total cash and cash equivalents		$	698,828			$	63,208

Schedule of securities received under reverse repurchase agreements

		March 31, 2021
		Interest rates and remaining contractual maturity of the agreements
		Average Interest rate				Up to 30 days				30-90 days				Total
Securities purchased under reverse repurchase agreements
Non-US sovereign debt			1.07	%		$	101,258			$	-			$	101,258
Corporate debt			4.42	%			94,562				-				94,562
Corporate equity			2.76	%			51,564				-				51,564
US sovereign debt			0.50	%			1,562				-				1,562

Total						$	248,946			$	-			$	248,946

		March 31, 2020
		Interest rates and remaining contractual maturity of the agreements
		Average Interest rate				Up to 30 days				30-90 days				Total
Securities purchased under reverse repurchase agreements
Corporate equity			14.08	%		$	9,212			$	15			$	9,227
Corporate debt			14.25	%			108				-				108
Non-US sovereign debt			17.18	%			53				257				310

Total						$	9,373			$	272			$	9,645