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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
                 (lanjutan)                                          ACTIVITIES (continued)

                 Perubahan  cadangan  kerugian  penurunan  nilai     Movement  in  the  allowance  for  impairment  losses
                 adalah sebagai berikut:                             are as follows:

                                                            2020

                                         Stage 1      Stage 2      Stage 3       Total

                    1 Januari 2020               -            -     10.260.836   10.260.836       January 1, 2020

                    Aset keuangan baru yang                                                     New financial assets
                       diterbitkan atau dibeli  1.188.921     -            -      1.188.921  originated or purchased
                     Pengukuran kembali bersih                                               Net measurement of loss
                       penyisihan kerugian       -            -            -            -            allowance
                     Transfer dari atau ke
                       aset keuangan yang                                                    Transfer from credit from
                       mengalami penurunan                                                        or to impaired
                       nilai                                                                     financial asset
                    Pembayaran kembali           -            -            -            -       Recoverable amount

                    31 Desember 2020       1.188.921          -     10.260.836   11.449.757     December 31, 2020


                  Perubahan  cadangan  kerugian  penurunan  nilai     The 2019 allowance for impairment losses based on
                  2019 berdasarkan PSAK 55.                          SFAS 55.

                                                        31 Desember 2019/
                                                        December 31, 2019

                    Saldo awal                                 9.576.952                       Beginning balance
                    Pembentukan cadangan tahun berjalan         810.572          Additional of allowance during the year
                    Pemulihan cadangan piutang                  (126.688)                       Bad debt recovery

                    Saldo akhir                               10.260.836                         Ending balance


                   Manajemen  berpendapat  bahwa   cadangan           Management  believes  that  the  allowance  for
                  kerugian  penurunan  nilai  yang  dibentuk  pada   impairment  losses  as  of  December  31,  2020  and
                  tanggal-tanggal  31  Desember  2020  dan  2019     2019 is adequate to cover possible losses arising
                  cukup  untuk  menutup  kerugian  yang  mungkin     from  uncollectible  receivables  from  underwriting
                  timbul  akibat  tidak  tertagihnya  piutang  kegiatan   activities.
                  penjamin emisi efek.



              8.  PIUTANG LAIN-LAIN                              8.   OTHER RECEIVABLES

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

                  Piutang kontrak opsi                                                          Receivables from
                    jatuh tempo (Catatan 4)          25.638.341              -     matured option contract (Note 4)
                  Piutang bunga pembiayaan nasabah   23.274.745      23.274.745 Interest receivable from customer financing
                  Piutang pihak berelasi (Catatan 30)  2.255.011      1.864.921     Due from related parties (Note 30)
                  Piutang bunga deposito berjangka      10.410          370.979    Interest receivable from time deposit
                  Lain-lain                          2.398.126        2.706.671                         Others

                  Total                              53.576.633      28.217.316                          Total
                  Dikurangi: Cadangan kerugian                                                 Less: Allowance for
                    penurunan nilai                 (49.390.845)     (23.274.745)             impairment losses

                  Neto                               4.185.788        4.942.571                           Net







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