Page 249 - 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
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2021 dan untuk As of December 31, 2021 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)

2. IKHTISAR KEBIJAKAN AKUNTANSI YANG 2. SUMMARY OF SIGNIFICANT ACCOUNTING
SIGNIFIKAN (lanjutan) POLICIES (continued)

t. Rekening efek t. Securities account

Rekening efek adalah rekening yang dimiliki The securities account is an account owned by
oleh nasabah perusahaan efek dalam customers of securities company in connection
kaitannya dengan transaksi jual beli efek oleh with securities transaction by the customer.
nasabah. Rekening efek berisi catatan Securities account contains a record of the
mengenai efek dan dana yang dititipkan securities and funds deposited by the customer
nasabah kepada perusahaan efek. Rekening to securities company. The customer’s
efek nasabah tidak memenuhi kriteria securities account does not meet the
pengakuan aset keuangan oleh Perusahaan, recognition criteria of financial assets by the
sehingga tidak dapat dicatat dalam laporan Company thus it cannot be recorded in the
posisi keuangan, namun dicatat secara off- statement of financial position, but recorded as
balance-sheet pada Buku Pembantu Dana dan off-balance-sheet in Fund Subsidiary Ledger
Buku Pembantu Efek. and Securities Subsidiary Ledger.

3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS

31 Desember/ 31 Desember/
December 31, 2021 December 31, 2020

Kas 92.500 92.500 Cash on hand

Kas di bank Cash in banks
Rupiah Rupiah
Pihak berelasi (Catatan 29) 48.501.162 42.654.358 Related parties (Note 29)
Pihak ketiga Third parties
PT Bank MNC Internasional Tbk 76.444.444 16.090.295 PT Bank MNC Internasional Tbk
PT Bank Jabar Banten Tbk 56.890.067 20.633.595 PT Bank Jabar Banten Tbk
PT Bank BCA Tbk 16.353.105 11.245.557 PT Bank BCA Tbk
PT Bank Central Asia Syariah 7.910.407 5.015.778 PT Bank Central Asia Syariah
PT Bank CIMB Niaga Tbk 5.019.356 905.878 PT Bank CIMB Niaga Tbk
PT Bank Muamalat Indonesia Tbk 3.600.387 793.956 PT Bank Muamalat Indonesia Tbk
PT Bank Permata Tbk 498.795 594.931 PT Bank Permata Tbk
PT Bank UOB Indonesia 372.867 623.653 PT Bank UOB Indonesia
Citibank N.A., Cabang Indonesia 16.652 24.916 Citibank N.A., Indonesia Branch
The Bank of The Bank of
Tokyo-Mitsubishi UFJ, LTD - 1.113.740 Tokyo-Mitsubishi UFJ, LTD
PT Bank KB Bukopin Tbk PT Bank KB Bukopin Tbk
(dahulu (Previously
PT Bank Bukopin Tbk) - 284.598 PT Bank Bukopin Tbk)

215.607.242 99.981.255

Dolar Amerika Serikat United States Dollar
Pihak ketiga Third parties
Citibank N.A., Cabang Indonesia
(setara dengan USD32.541 Citibank N.A., Indonesia Branch
dan USD4.927 (equivalent to USD32,541
masing-masing pada and USD4,927 as of
tanggal 31 Desember 2021 December 31, 2021 and
dan 2020) 464.329 69.495 and 2020, respectively)
PT Bank CIMB Niaga Tbk
(setara dengan USD1.965 PT Bank CIMB Niaga Tbk
dan USD86.433 (equivalent to USD1,965
masing-masing pada and USD86,433 as of
tanggal 31 Desember 2021 December 31, 2021 and
dan 2020) 28.044 1.219.128 and 2020, respectively)

492.373 1.288.623

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