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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)

31. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO 31. FINANCIAL RISK MANAGEMENT OBJECTIVES
KEUANGAN (lanjutan) AND POLICIES (continued)

d) Risiko pembiayaan (lanjutan) d) Financing risk (continued)

Tabel berikut menunjukkan eksposur The following table shows maximum credit risk
maksimum risiko kredit terhadap aset exposure to financial assets:
keuangan:

31 Desember/December 31, 2020

Nilai wajar jaminan dan
pendukung kredit lainnya/
Fair value of collateral and
Eksposur credit enhancements held
maksimum
105embag kredit/ Surplus
Maximum Surat jaminan/ Jaminan Eksposur
exposure to berharga/ Surplus bersih/ bersih/
credit risk Securities collateral Net collateral Net exposure

Aset Assets
Setara kas 202.300.205 - - - 202.300.205 Cash equivalents
Portofolio efek 7.264.961 - - - 7.264.961 Marketable securities
Piutang 105embaga kliring Receivable from clearing and
dan penjaminan 26.075.053 - - - 26.075.053 guarantee institution
Piutang nasabah Receivable from customers
Piutang Reguler 279.424.320 - - - 279.424.320 Regular customer
Piutang marjin ) 42.625.321 119.901.191 (77.275.870 ) 42.625.321 - Margin customer
Piutang pembiayaan 191.570.088 - - - 191.570.088 Financing Receivable
Piutang kegiatan Receivable from underwriting
penjaminan emisi efek 65.815.850 - - - 65.815.850 activities
Piutang lain-lain 53.576.633 - - - 53.576.633 Other receivables
Penyertaan pada bursa efek 135.000 - - - 135.000 Investment in stock exchange
Penyertaan lain-lain 9.136.000 - - - 9.136.000 Other investments
Aset lain-lain **) 35.263.489 - - - 35.263.489 Other assets
**)

913.186.920 119.901.191 (77.275.870) 42.625.321 870.561.599

31 Desember/December 31, 2019

Nilai wajar jaminan dan
pendukung kredit lainnya/
Fair value of collateral and
Eksposur credit enhancements held
maksimum
105embag kredit/ Surplus
Maximum Surat jaminan/ Jaminan Eksposur
exposure to berharga/ Surplus bersih/ bersih/
credit risk Securities collateral Net collateral Net exposure

Aset Assets
Setara kas 278.023.057 - - - 278.023.057 Cash equivalents
Portofolio efek 34.006.715 - - - 34.006.715 Marketable securities
Piutang 105embaga kliring Receivable from clearing and
dan penjaminan 78.489.452 - - - 78.489.452 guarantee institution
*)
Piutang nasabah *) Receivable from customers
Piutang Reguler 142.005.743 - - - 142.005.743 Regular customer
Piutang marjin ) 29.603.672 65.178.102 (35.574.430 ) 29.603.672 - Margin customer
Piutang pembiayaan 195.121.609 - - - 195.121.609 Financing Receivable
Piutang kegiatan Receivable from underwriting
penjaminan emisi efek 40.589.041 - - - 40.589.041 activities
Piutang lain-lain 28.217.316 - - - 28.217.316 Other receivables
Penyertaan pada bursa efek 135.000 - - - 135.000 Investment in stock exchange
Penyertaan lain-lain 9.136.000 - - - 9.136.000 Other investments
**)
Aset lain-lain **) 33.482.149 - - - 33.482.149 Other assets

868.809.754 65.178.102 (35.574.430) 29.603.672 839.206.082

*) Jaminan yang diperhitungkan untuk eksposur maksimum risiko kredit adalah *) Collaterals accounted for maximum credit risks exposures are collaterals
jaminan atas piutang marjin dan piutang nasabah lainnya dengan jaminan saham for margin receivables and other customers receivables with shares
collateral

**) Aset lain-lain terdiri dari dana penjaminan emisi, pengembangan sistem, **) Other assets consist of underwriting fund, system development, brokerage
jaminan gedung, piutang dan hutang brokerage, dan selisih transfer transaksi building collateral deposit, receivables and payables, and difference
transfer transaction

105