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

PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2020 dan untuk As of December 31, 2020 and
tahun yang berakhir pada tanggal tersebut for the year then ended
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS

31 Desember/ 31 Desember/
December 31, 2020 December 31, 2019

Kas 92.500 127.500 Cash on hand

Kas di bank Cash in banks
Rupiah Rupiah
Pihak berelasi (Catatan 30) 42.654.358 25.462.938 Related parties (Note 30)
Pihak ketiga Third parties
PT Bank Jabar Banten Tbk 20.633.595 907.771 PT Bank Jabar Banten Tbk
PT Bank MNC Internasional Tbk 16.090.295 121.631 PT Bank MNC Internasional Tbk
PT Bank Central Asia Tbk 11.245.557 3.099.061 PT Bank Central Asia Syariah
PT Bank Central Asia Syariah 5.015.778 4.754 PT Bank Central Asia Syariah
The Bank of The Bank of
Tokyo-Mitsubishi UFJ, LTD 1.113.740 - Tokyo-Mitsubishi UFJ, LTD
PT Bank CIMB Niaga Tbk 905.878 1.285.324 PT Bank CIMB Niaga Tbk
PT Bank Muamalat Indonesia Tbk 793.956 1.098.880 PT Bank Muamalat IndonesiaTbk
PT Bank UOB Indonesia 623.653 952.376 PT Bank UOB Indonesia
PT Bank Permata Tbk 594.931 1.701.393 PT Bank Permata Tbk
PT Bank Bukopin Tbk 284.598 284.669 PT Bank Bukopin Tbk
Citibank N.A., Cabang Indonesia 24.916 24.988 Citibank N.A., Indonesia Branch
PT Bank Sinarmas Tbk - 526.100 PT Bank Sinarmas Tbk
PT Bank Industrial and Commercial PT Bank Industrial and Commercial
Bank of China - 37.785 Bank of China
PT Bank QNB Indonesia Tbk - 4.122 PT Bank QNB Indonesia Tbk
PT Bank Panin Tbk - 3.732 PT Bank Panin Tbk

99.981.255 35.515.524
Dolar Amerika Serikat United States Dollar
Pihak ketiga
PT Bank CIMB Niaga Tbk Third parties
(setara dengan USD86.433 PT Bank CIMB Niaga Tbk
dan USD69.672 (equivalent to USD86,433
masing-masing pada and USD69,672 as of
tanggal 31 Desember 2020 December 31, 2020 and
dan 2019) 1.219.128 967.220 and 2019, respectively)
Citibank N.A., Cabang Indonesia
(setara dengan USD4.927 Citibank N.A., Indonesia Branch
dan USD2.943 (equivalent to USD4,927
masing-masing pada and USD2,943 as of
tanggal 31 Desember 2020 December 31, 2020 and
dan 2019) 69.495 40.862 and 2019, respectively)

1.288.623 1.008.082
Euro Eropa European Euro
Pihak ketiga Third parties
Citibank N.A., Cabang Indonesia
(setara dengan EUR58.194 Citibank N.A., Indonesia Branch
dan EUR37.149 (equivalent to EUR58,194
masing-masing pada and EUR37,149 as of
tanggal 31 Desember 2020 December 31, 2020 and
dan 2019) 1.003.344 579.104 and 2019, respectively)

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