Page 294 - AR BRIDS 2020 - 1204 - FULL

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)

33. NILAI WAJAR DARI INSTRUMEN KEUANGAN 33. FAIR VALUE OF FINANCIAL INSTRUMENTS
(lanjutan) (continued)

Tabel berikut menyajikan nilai tercatat dan estimasi The following table sets out the carrying values and
nilai wajar dari instrumen keuangan Perusahaan estimated fair values of the Company’s financial
pada tanggal 31 Desember 2020 dan 2019 instruments as of December 31, 2020 and 2019
(lanjutan): (continued):

31 Desember/December 31, 2020

Nilai wajar
melalui
penghasilan
Biaya Nilai wajar komprehensif
perolehan melalui lain/fair value
yang laba/rugi through Biaya Nilai
diamortisasi/ /Fair value other perolehan/ tercatat/
amortized through comprehensive At Carrying Nilai wajar/
costs profit or loss income cost amount Fair value

Liabilitas Liabilities
Utang dari lembaga Payable from clearing
kliring dan penjaminan - 56.202.774 - - 56.202.774 56.202.774 and guarantee institution
Utang nasabah - 137.074.082 - - 137.074.082 137.074.082 Payables to customers
Utang Perusahaan Payables to other
efek lain - 4.484.867 - - 4.484.867 4.484.867 securities companies
Utang pajak - 23.678.263 - - 23.678.263 23.678.263 Taxes Payable
Beban yang masih
harus dibayar - 24.703.718 - - 24.703.718 24.703.718 Accrued expenses
Utang lain-lain - 156.555.083 - - 156.555.083 156.555.083 Other payables
Utang subordinasi - 75.095.312 - - 75.095.312 75.095.312 Subordinated loan

Total liabilitas - 477.794.099 - - 477.794.099 477.794.099 Total liabilities

*) Aset lain-lain terdiri dari dana penjaminan emisi, piutang dan hutang brokerage *) Other assets consist of underwriting fund, brokerage receivables and
payables.

31 Desember/December 31, 2019

Nilai tercatat/Carrying amount

Pinjaman Biaya
yang perolehan
diberikan Tersedia diamortisasi Nilai
Diperda- dan piutang/ untuk dijual/ lainnya/ tercatat/
gangkan/ Loans and Available-for- Amortized Carrying Nilai wajar/
Trading receivables sale cost amount Fair value

Aset Assets
Cash and cash
Kas dan setara kas - 278.150.557 - - 278.150.557 278.150.557 equivalents
Portofolio efek 16.811.644 - 17.195.071 - 34.006.715 34.006.715 Marketable securities
Piutang dari lembaga Receivable from clearing
kliring dan penjaminan - 78.489.452 - - 78.489.452 78.489.452 and guarantee institution
Receivable from
Piutang nasabah – bersih - 226.686.073 - - 226.686.073 226.686.073 customers – net
Piutang kegiatan penjaminan Receivable from
emisi efek - 30.328.205 - - 30.328.205 30.328.205 underwriting activites
Piutang lain-lain-bersih - 4.942.571 - - 4.942.571 4.942.571 Other receivables – net
Investment in stock
Penyertaan pada bursa efek - 135.000 - 135.000 135.000 exchange
Penyertaan lain-lain 9.136.000 - 9.136.000 9.136.000 Other investments
Aset lain-lain*) - 1.566.532 1.566.532 1.566.532 Other assets*)

Total aset 16.811.644 620.163.390 26.466.071 - 663.441.105 663.441.105 Total assets

Liabilitas Liabilities
Utang dari lembaga Payable from clearing
kliring dan penjaminan - 195.723.959 - - 195.723.959 195.723.959 and guarantee institution
Utang nasabah - 212.525.472 - - 212.525.472 212.525.472 Payables to customers
Utang pajak - 4.691.128 - - 4.691.128 4.691.128 Taxes Payable
Beban yang masih
harus dibayar - 12.200.867 - - 12.200.867 12.200.867 Accrued expenses
Utang lain-lain - 101.570.701 - - 101.570.701 101.570.701 Other payables
Utang subordinasi - 75.485.076 - - 75.485.076 75.485.076 Subordinated loan

Total liabilitas - 602.197.203 - - 602.197.203 602.197.203 Total liabilities

113