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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)

5. PIUTANG DAN UTANG KEPADA LEMBAGA 5. RECEIVABLE FROM AND PAYABLE TO
KLIRING DAN PENJAMINAN (lanjutan) CLEARING AND GUARANTEE INSTITUTION
(continued)

Rincian piutang dari Lembaga Kliring dan The details of receivable from Clearing and
Penjaminan, adalah sebagai berikut: Guarantee Institution, are as follows:

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

Setoran jaminan 26.075.053 24.933.986 Deposits
Piutang transaksi bursa - 53.555.466 Receivables from securities transaction

Total 26.075.053 78.489.452 Total

Rincian utang pada Lembaga Kliring dan The details of payables to Clearing and Guarantee
Penjaminan, adalah sebagai berikut: Institution are as follows:

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

Utang transaksi bursa 56.202.774 34.871.910 Payables of securities transaction

6. PIUTANG NASABAH 6. RECEIVABLE FROM CUSTOMERS

Piutang nasabah merupakan piutang yang timbul dari Receivables from customers represent the
transaksi perantara perdagangan efek yang receivables from brokerage transactions of securities
dilakukan nasabah melalui Perusahaan. trading by customers through the Company.

Rincian piutang nasabah berdasarkan hubungan: Details of receivable from customers based on
relationship:

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

Pihak berelasi (Catatan 30) Related parties (Note 30)
Nasabah kelembagaan 8.700.716 2.030.845 Institutional customers

Pihak ketiga Third parties
Nasabah non-kelembagaan 414.923.842 297.357.617 Non-institutional customers
Nasabah kelembagaan 89.995.171 67.342.562 Institutional customers

504.919.013 364.700.179

Total 513.619.729 366.731.024 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (228.320.796) (140.044.951) impairment losses

Neto 285.298.933 226.686.073 Net

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