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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 risks (continued)
31 Desember/December 31, 2019
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
Kas dan setara kas 37.250.557 240.900.000 - - - - 278.150.557 Cash and cash equivalents
Portofolio efek 17.447.575 - - - - 16.559.140 34.006.715 Marketable securities
Piutang dari
lembaga kliring Receivable from clearing
dan penjaminan 24.933.986 53.555.466 - - - - 78.489.452 and guarantee institution
Piutang nasabah - 138.213.919 - - - 228.517.105 366.731.024 Receivable from customers
Piutang kegiatan
penjaminan Receivable from
emisi efek - 30.328.205 - - - 10.260.836 40.589.041 underwriting activities
Piutang lain – lain 109.808 2.967.843 1.864.921 - - 23.274.744 28.217.316 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 *) 2.378.905 - - - - 31.103.245 33.482.150 Other assets
*)
Total aset 91.391.831 465.965.433 1.864.921 - - 309.715.070 868.937.255 Total assets
Dikurangi: Cadangan
kerugian penurunan Less: Allowance of
nilai (204.683.778) impairment losses
Total asset – bersih 664.253.477 Total assets – net
Liabilitas Liabilities
Utang pada lembaga kliring Payable to clearing and
dan penjaminan - 34.871.910 - - - - 34.871.910 guarantee institution
Utang nasabah - 122.867.479 - - - - 122.867.479 Payable to customers
Utang pajak - 4.691.128 - - - - 4.691.128 Taxes payable
Biaya masih harus
dibayar - 1.544.384 10.656.483 - - - 12.200.867 Accrued expenses
Utang lain-lain 74.408.558 25.741.798 1.420.345 - - - 101.570.701 Other payables
Utang subordinasi - - - - 75.485.076 - 75.485.076 Subordinated loan
Total liabilitas 74.408.558 189.716.699 12.076.828 - 75.485.076 - 351.687.161 Total liabilities
Aset (liabilitas)
bersih 16.983.273 276.248.734 (10.211.907) - (75.485.076 ) 309.715.070 312.566.316 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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