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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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