XML 44 R17.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | 3 Months Ended
--- | ---
Jun. 30, 2024
Securities Sold under Agreements to Repurchase [Abstract] |
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | SECURITIES REPURCHASE AGREEMENT OBLIGATIONS As of June 30, 2024, and March 31, 2024, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
| June 30, 2024
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities sold under repurchase agreements |  |  |  |  |  |  |
Non-US sovereign debt | 13.63 | % |  | 1,419,612 |  |  | 224,742 |  |  | 1,644,354 |
Corporate debt | 13.64 | % |  | 748,007 |  |  | 156,580 |  |  | 904,587 |
US sovereign debt | 13.50 | % |  | 9,853 |  |  | — |  |  | 9,853 |
Total securities sold under repurchase agreements |  |  | $ | 2,177,472 |  |  | $ | 381,322 |  |  | $ | 2,558,794 |
| March 31, 2024
| Interest rate and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities sold under repurchase agreements |  |  |  |  |  |  |
Non-US sovereign debt | 13.78 | % |  | $ | 1,545,080 |  |  | $ | 259,948 |  |  | $ | 1,805,028 |
Corporate debt | 13.84 | % |  | 923,752 |  |  | 14,644 |  |  | 938,396 |
US sovereign debt | 3.06 | % |  | 13,172 |  |  | — |  |  | 13,172 |
Total securities sold under repurchase agreements |  |  | $ | 2,482,004 |  |  | $ | 274,592 |  |  | $ | 2,756,596 |
The fair value of collateral pledged under repurchase agreements as of June 30, 2024, and March 31, 2024, was $2,572,331 and $2,753,601, respectively. Securities pledged as collateral by the Group under repurchase agreements are liquid trading securities with market quotes and significant trading volume. As of June 30, 2024 and March 31, 2024, securities repurchase agreement obligations included accrued interest in the amount of $9,565 and $11,684, with a weighted average maturity of 14 days and 12 days, respectively. All securities repurchase agreements transactions were executed through the Kazakhstan Stock Exchange.

X
- Definition Securities Repurchase Agreement Obligations Disclosure + References No definition available. + Details
Name: | frhc_SecuritiesRepurchaseAgreementObligationsDisclosureTextBlock
Namespace Prefix: | frhc_
Data Type: | dtr-types1: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