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The original financial statements included herein are in the
Indonesian language.

PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2020 As of December 31, 2020
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
Kecuali dinyatakan lain) Unless otherwise stated)

31 Desember/ Catatan/ 31 Desember/
December 31, 2020 Notes December 31, 2019
ASET ASSETS
Kas dan setara kas 201.632.051 3,30 278.150.557 Cash and cash equivalents
Portofolio efek 7.264.961 4,30 34.006.715 Marketable securities
Piutang dari lembaga kliring Receivable from clearing and
dan penjaminan 26.075.053 5 78.489.452 guarantee institution
Piutang nasabah Receivable from customers
Pihak berelasi 8.700.716 6,30 2.030.845 Related parties
Pihak ketiga, Third parties,
setelah dikurangi cadangan net of allowance
kerugian penurunan nilai for impairment losses
masing - masing pada tanggal as of December 31, 2020
31 Desember 2020 dan 2019 and 2019, amounted to
sebesar Rp228.320.796 Rp228,320,796 and
dan Rp140.044.951 276.598.217 6 224.655.228 Rp140,044,951, respectively
Piutang kegiatan penjaminan Receivable from
emisi efek underwriting activities
setelah dikurangi cadangan net of allowance
kerugian penurunan nilai for impairment losses
masing - masing pada tanggal as of December 31, 2020
31 Desember 2020 dan 2019 and 2019, amounted to
sebesar Rp11.449.757 Rp11,449,757 and Rp10,260,836,
dan Rp10.260.836 54.366.093 7,30 30.328.205 respectively
Piutang lain-lain Other receivables
setelah dikurangi cadangan net of allowance
kerugian penurunan nilai for impairment losses
masing - masing pada tanggal as of December 31, 2020
31 Desember 2020 dan 2019 and 2019, amounted to
sebesar Rp49.390.845 Rp49,390,845 and
dan Rp23.274.745 4.185.788 8,30 4.942.571 Rp23,274,745, respectively
Biaya dibayar dimuka 234.082 9 2.982.862 Prepaid expenses
Penyertaan pada bursa efek 135.000 10 135.000 Investment in stock exchange
Pajak dibayar dimuka 69.654.964 15a 66.088.008 Prepaid taxes
Penyertaan lain-lain 9.136.000 11,30 9.136.000 Other investments
Aset tetap dan aset hak guna, Fixed assets and right-of-use-asset,
setelah dikurangi akumulasi net of accumulated depreciation
penyusutan masing - masing as of December 31, 2020 and 2019,
pada tanggal 31 Desember 2020 amounted to
dan 2019 sebesar Rp28,070,099 and Rp16,696,566,
Rp28.070.099 dan Rp16.696.566 28.360.008 12 6.923.108 respectively
Aset pajak tangguhan 11.510.016 15d 65.451.782 Deferred tax assets
Aset lain-lain - neto 4.160.244 13,30 5.631.246 Other assets - net
TOTAL ASET 702.013.193 808.951.579 TOTAL ASSETS

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Utang pada lembaga kliring Payable to clearing and
dan penjaminan 56.202.774 5 34.871.910 guarantee institution
Utang nasabah Payable to customers
Pihak berelasi 5.269.558 14,30 10.303.624 Related parties
Pihak ketiga 131.804.524 14 112.563.855 Third parties
Utang Perusahaan Efek Lain 4.484.867 - Payable to other
Securities companies
Utang pajak 23.678.263 15b 4.691.128 Taxes payable
Biaya masih harus dibayar 24.703.718 17 12.200.867 Accrued expenses
Liabilitas imbalan Liability for employee
kerja karyawan 28.546.573 19 24.962.738 service entitlements
Utang lain-lain 156.555.083 18,30 101.570.701 Other payables
Utang subordinasi 75.095.312 20,30 75.485.076 Subordinated debt
TOTAL LIABILITAS 506.340.672 376.649.899 TOTAL LIABILITIES

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.

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