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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 (lanjutan) 3. CASH AND CASH EQUIVALENTS (continued)
Perubahan nilai tercatat bruto adalah sebagai Movement in the gross carrying amount are as
berikut: follows:
31 Desember/December 31, 2020
Stage 1 Stage 2 Stage 3 Total
Nilai tercatat bruto Gross carrying amount as
1 Januari 2020 278.150.557 - - 278.150.557 at January 1, 2020
Transfer from credit Transfer from credit
impaired financial asset - - - - impaired financial asset
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli -neto (75.757.852) - - (75.757.852) originated or purchased - net
31 Desember 2020 202.392.705 - - 202.392.705 December 31, 2020
Perubahan cadangan kerugian penurunan nilai Movement in the allowance for impairment
adalah sebagai berikut: losses are as follows:
2020
Stage 1 Stage 2 Stage 3 Total
1 Januari 2020 372.968 - - 372.968 January 1, 2020
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli 760.654 - - 760.654 originated or purchased
Transfer Stage 1 ke 3 - - - - Transfering Stage 1 to 3
Transfer Stage 2 ke 3 - - - - Transfering Stage 2 to 3
Pembayaran kembali (372.968) - - (372.968) Repayments
31 Desember 2020 760.654 - - 760.654 December 31, 2020
Manajemen berpendapat bahwa cadangan Management believes that the allowance for
kerugian penurunan nilai yang dibentuk pada impairment losses as of December 31, 2020 is
tanggal 31 Desember 2020 cukup untuk adequate to cover possible losses arising from
menutup kerugian kas dan setara kas. uncollectible cash dan cash equivalents.
4. PORTOFOLIO EFEK 4. MARKETABLE SECURITIES
31 Desember/ 31 Desember/
December 31, 2020 December 31, 2019
Portofolio efek Marketable securities
diukur pada nilai wajar measured at fair value
melalui laba rugi 496.961 - through profit and loss
Portofolio efek Marketable securities
untuk diperdagangkan - 252.504 held for trading
Efek yang diukur pada nilai Investment at fair value
wajar melalui penghasilan through other comprehensive
komprehensif lainnya 6.768.000 - income
Portofolio efek Marketable securities
tersedia untuk dijual - 17.195.071 available-for-sale
Kontrak opsi (Catatan 16) - 16.559.140 Option contract (Note 16)
Total 7.264.961 34.006.715 Total
Semua porfotolio efek pada tanggal 31 Desember All marketable securities as of December 31, 2020
2020 dan 2019 dalam mata uang Rupiah. and 2019 are in Rupiah currency.
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