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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 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)
4. PORTOFOLIO EFEK 4. MARKETABLE SECURITIES
31 Desember/ 31 Desember/
December 31, 2021 December 31, 2020
Portofolio efek Marketable securities
diukur pada nilai wajar measured at fair value
melalui laba rugi 60.415 496.961 through profit and loss
Portofolio efek diukur pada Marketable securities measured
nilai wajar melalui penghasilan at fair value through other
komprehensif lainnya 3.478.000 6.768.000 comprehensive income
Total 3.538.415 7.264.961 Total
Semua porfotolio efek pada tanggal 31 Desember All marketable securities as of December 31, 2021
2021 dan 2020 dalam mata uang Rupiah. and 2020 are in Rupiah currency.
a. Portofolio efek diukur pada nilai wajar melalui a. Marketable securities measured at fair value
laba rugi through profit and loss
31 Desember/ 31 Desember/
December 31, 2021 December 31, 2020
Pihak berelasi (Catatan 29) Related parties (Note 29)
Saham 10.084 448.528 Shares
Pihak ketiga Third parties
Saham 50.331 48.433 Shares
Total 60.415 496.961 Total
b. Portofolio efek diukur pada nilai wajar melalui b. Marketable securities measured at fair value
penghasilan komprehensif lain through profit and loss
31 Desember/ 31 Desember/
December 31, 2021 December 31, 2020
Pihak ketiga Third parties
Saham Shares
Biaya perolehan 18.800.001 18.800.001 Acquisition cost
Akumulasi kerugian belum Accumulation of unrealized
direalisasi (15.322.001) (12.032.001) loss
Total 3.478.000 6.768.000 Total
c. Perubahan kerugian belum direalisasi c. Movement in unrealized losses
Perubahan kerugian belum direalisasi dari Movement in unrealized losses from changes in
perubahan nilai wajar efek yang diukur pada nilai fair value of securities measured at fair value
wajar melalui penghasilan komprehensif lain through other comprehensive income are as
adalah sebagai berikut: follows:
Tahun yang berakhir pada tanggal
31 Desember/
Year ended December 31,
2021 2020
Saldo awal (12.032.001) (15.169.852) Beginning balance
Kerugian belum direalisasi Unrealized loss during
selama tahun berjalan (3.290.000) (611.000) the year
Penjualan portofolio - 3.748.851 Sale of investment
Saldo akhir - neto (15.322.001) (12.032.001) Ending balance - net
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