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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)

e) Risiko likuiditas (lanjutan) e) Liquidity risk (continued)

Analisis aset dan liabilitas keuangan Analysis of the Company’s financial assets and
Perusahaan berdasarkan jatuh tempo sejak liabilities since the date of statement of financial
tanggal laporan posisi keuangan sampai position until the due date is presented in the
dengan tanggal jatuh tempo diungkapkan table shown below:
dalam tabel sebagai berikut:

31 Desember/December 31, 2020

Tidak
mempunyai
tanggal
jatuh tempo
kontraktual/
No
contractual ≤ 1 bulan/ > 1 – 3 bulan/ > 3 – 6 bulan/ > 6 – 12 bulan/ > 12 bulan/
maturity month months months months months Total

Aset Assets
Cash and cash
Kas dan setara kas 102.300.205 100.000.000 - - - - 202.300.205 equivalents
Portofolio efek 7.264.961 - - - - - 7.264.961 Marketable securities
Piutang dari
108embaga kliring Receivable from clearing
dan penjaminan 26.075.053 - - - - - 26.075.053 and guarantee institution
Receivable from
Piutang nasabah 4.875.939 317.173.703 - 2.000.000 - 189.570.087 513.619.729 customers
Piutang kegiatan
penjaminan Receivable from
emisi efek - 65.815.850 - - - 65.815.850 underwriting activities
Piutang lain - lain 1.704.701 2.481.087 - - - 49.390.845 53.576.633 Other receivables
Penyertaan pada Investment in
bursa efek 135.000 - - - - 135.000 stock exchange
Penyertaan lain-lain 9.136.000 - - - - - 9.136.000 Other investments
*)
Aset lain-lain *) 2.485.499 - - - - 31.103.245 33.588.744 Other assets

Total aset 153.977.358 485.470.640 - 2.000.000 - 270.064.177 911.512.175 Total assets

Dikurangi: Penyisihan
kerugian penurunan Less: allowance of
nilai (320.164.642) impairment losses

Total asset – bersih 591.347.533 Total assets – net

Liabilitas Liabilities
Utang pada lembaga kliring Payable to clearing and
dan penjaminan - 56.202.774 - - - - 56.202.774 guarantee institution
Utang nasabah - 137.074.082 - - - - 137.074.082 Payable to customers
Utang pada Perusahaan efek Payable to other securities
Lain - 4.484.867 - - - - 4.484.867 Company
Utang pajak - 23.678.263 - - - - 23.678.263 Taxes payable
Biaya masih harus
dibayar 11.530.176 - 13.173.542 - - - 24.703.718 Accrued expenses
Utang lain-lain 74.762.132 31.835.039 31.957.066 450.000 10.832.943 6.717.903 156.555.083 Other payables
Utang subordinasi - - - - - 75.095.312 75.095.312 Subordinated loan

Total liabilitas 86.292.308 253.275.025 45.130.608 450.000 10.832.943 81.813.215 477.794.099 Total liabilities

Aset (liabilitas)
bersih 67.685.051 232.985.150 (45.130.608) 1.550.000 (10.832.943 ) 188.250.962 113.453.434 Net assets (liabilities)

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

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