Page 207 - AR BRIDS 2021 - FINAL - HIRES - 2903

The original financial statements included herein are in the
Indonesian language.

PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2021 As of December 31, 2021
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember/ Catatan/ 31 Desember/
December 31, 2021 Notes December 31, 2020

ASET ASSETS
Kas dan setara kas 445.545.408 3,29 201.632.051 Cash and cash equivalents
Portofolio efek 3.538.415 4,29 7.264.961 Marketable securities
Piutang dari lembaga kliring Receivable from clearing and
dan penjaminan 45.279.629 5 26.075.053 guarantee institution
Piutang nasabah Receivable from customers
Pihak berelasi 15.988.229 6,29 8.700.716 Related parties
Pihak ketiga, Third parties,
setelah dikurangi cadangan net of allowance
kerugian penurunan nilai for impairment losses
masing-masing pada tanggal as of December 31, 2021
31 Desember 2021 dan 2020 and 2020, amounted to
sebesar Rp216.771.977 Rp216,771,977 and
dan Rp228.320.796 487.047.187 6 276.598.217 Rp228,320,796, respectively
Piutang kegiatan penjaminan Receivable from
emisi efek underwriting activities
setelah dikurangi cadangan net of allowance
kerugian penurunan nilai for impairment losses
masing-masing pada tanggal as of December 31, 2021
31 Desember 2021 dan 2020 and 2020, amounted to
sebesar Rp10.488.973 Rp10,488,973 and Rp11,449,757,
dan Rp11.449.757 33.875.459 7,29 54.366.093 respectively
Piutang lain-lain Other receivables
setelah dikurangi cadangan net of allowance
kerugian penurunan nilai for impairment losses
masing-masing pada tanggal as of December 31, 2021
31 Desember 2021 dan 2020 and 2020, amounted to
sebesar Rp44.224.663 Rp44,224,663 and
dan Rp49.390.845 6.226.050 8,29 4.185.788 Rp49,390,845, respectively
Biaya dibayar dimuka 2.843.905 9 234.082 Prepaid expenses
Penyertaan pada bursa efek 135.000 10 135.000 Investment in stock exchange
Pajak dibayar dimuka 42.547.234 15a 69.654.964 Prepaid taxes
Penyertaan lain-lain 9.136.000 11,29 9.136.000 Other investments
Aset tetap dan aset hak guna, Fixed assets and right-of-use asset,
setelah dikurangi akumulasi net of accumulated depreciation
penyusutan masing - masing as of December 31, 2021 and 2020,
pada tanggal 31 Desember 2021 amounted to
dan 2020 sebesar Rp39,796,200 and Rp28,070,099,
Rp39.796.200 dan Rp28.070.099 31.185.989 12 28.360.008 respectively
Aset pajak tangguhan 20.133.719 15d 11.510.016 Deferred tax assets
Aset lain-lain - neto 20.393.322 13,29 4.160.244 Other assets - net

TOTAL ASET 1.163.875.546 702.013.193 TOTAL ASSETS

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.

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