XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.20.4

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | 9 Months Ended
--- | ---
Dec. 31, 2020
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS |
NOTE 14 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | NOTE 14 – SECURITIES REPURCHASE AGREEMENT OBLIGATIONS As of December 31, 2020, and March 31, 2020, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
|  | December 31, 2020 |
|  | Interest rates and remaining contractual maturity of the agreements |
|  | Average interest rate |  |  | Up to 30 days |  |  | 30-90 days |  |  | Over 90 days |  |  | Total |
Securities sold under repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  |  | 9.57 | % |  | $ | 82,471 |  |  | $ | - |  |  | $ | - |  |  | $ | 82,471 |
Non-US sovereign debt |  |  | 8.32 | % |  |  | 55,891 |  |  |  | - |  |  |  | - |  |  |  | 55,891 |
Corporate equity |  |  | 11.38 | % |  |  | 4,113 |  |  |  | - |  |  |  | - |  |  |  | 4,113 |
US sovereign debt |  |  | 0.40 | % |  |  | 1,927 |  |  |  | - |  |  |  | - |  |  |  | 1,927 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 144,402 |  |  | $ | - |  |  |  | - |  |  | $ | 144,402 |
|  | March 31, 2020 |
|  | Interest rate and remaining contractual maturity of the agreements |
|  | Average interest rate |  |  | Up to 30 days |  |  | 30-90 days |  |  | Over 90 days |  |  | Total |
Securities sold under repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity |  |  | 12.16 | % |  | $ | 20,711 |  |  | $ | - |  |  | $ | - |  |  | $ | 20,711 |
Corporate debt |  |  | 13.27 | % |  |  | 15,974 |  |  |  | - |  |  |  | - |  |  |  | 15,974 |
Non-U.S. sovereign debt |  |  | 13.00 | % |  |  | 11,519 |  |  |  | - |  |  |  | - |  |  |  | 11,519 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 48,204 |  |  | $ | - |  |  | $ | - |  |  | $ | 48,204 |
The fair value of collateral pledged under repurchase agreements as of December 31, 2020, and March 31, 2020, was $144,696 and $54,222, respectively. Securities pledged as collateral by the Company under repurchase agreements are liquid trading securities with market quotes and significant trading volume.

X
- References No definition available. + Details
Name: | frhc_SecuritiesRepurchaseAgreementObligationsDisclosureTextBlock
Namespace Prefix: | frhc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration