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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)


              7.  PIUTANG KEGIATAN PENJAMINAN EMISI EFEK         7.  RECEIVABLES      FROM      UNDERWRITING
                                                                     ACTIVITIES

                 Piutang kegiatan penjaminan emisi efek merupakan    The  receivables  from  underwriting  activities  are
                 piutang  kepada  nasabah  yang   melakukan          receivable from customers who pledged the activities
                 penjaminan atas kegiatan penawaran umum perdana     of  initial  public  offering  and  receivables  from
                 serta  piutang  kepada  nasabah  yang  akan  membeli   customers  who  will  purchase  the  securities  of  the
                 efek  penawaran  umum  perdana  tersebut.  Rincian   initial  public  offering.  Details  of  receivables  from
                 piutang  kegiatan  penjaminan  efek  adalah  sebagai   underwriting activities are as follows:
                 berikut:

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

                  Pihak berelasi (Catatan 30)                                              Related parties (Note 30)
                    Piutang jasa penasihat keuangan    56.419.586    30.060.070    Financial advisory fee receivables
                    Piutang jasa emisi efek            162.000        1.294.707        Underwriting fee receivables

                                                     56.581.586      31.354.777

                  Pihak ketiga                                                                       Third party
                    Piutang jasa penasihat keuangan    9.234.264      9.234.264      Financial advisory fee receivables

                  Total                              65.815.850      40.589.041                          Total
                  Dikurangi: Cadangan kerugian                                                 Less: Allowance for
                    penurunan nilai                 (11.449.757)     (10.260.836)             impairment losses

                  Neto                               54.366.093      30.328.205                           Net


                 PT  BRI  Danareksa  Sekuritas  melakukan  penilaian   PT BRI Danareksa Sekuritas assesses allowance for
                 cadangan  kerugian  atas  piutang  penjaminan  emisi   losses  on  receivables  from  underwriting  activities
                 efek secara individual.                             individually.

                 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     30.328.205          -     10.260.836   40.589.041    at January 1, 2020
                     Transfer dari atau ke
                       aset keuangan yang                                                    Transfer from credit from
                       mengalami penurunan                                                        or to impaired
                       nilai                     -            -            -            -        financial asset
                    Pengukuran kembali                                                          Net measurement of
                       bersih penyisihan piutang  -           -            -            -         loss allowance
                    Aset keuangan baru yang                                                     New financial assets
                       diterbitkan atau dibeli -neto  25.226.809   -       -     25.226.809   originated or purchased - net

                    31 Desember 2020      55.555.014          -     10.260.836   65.815.850     December 31, 2020


















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