Page 256 - 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)

7. PIUTANG KEGIATAN PENJAMINAN EMISI EFEK 7. RECEIVABLES FROM UNDERWRITING
ACTIVITIES

Piutang kegiatan penjaminan emisi efek merupakan The receivables from underwriting activities are
piutang kepada nasabah yang melakukan receivable from customers who pledged the activities
penjaminan atas kegiatan penawaran umum perdana of initial public offering and receivables from
serta piutang kepada nasabah yang akan membeli customers who will purchase the securities of the
efek penawaran umum perdana tersebut. Rincian initial public offering. Details of receivables from
piutang kegiatan penjaminan efek adalah sebagai underwriting activities are as follows:
berikut:

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

Pihak berelasi (Catatan 29) Related parties (Note 29)
Piutang jasa penasihat keuangan 33.779.759 56.419.586 Financial advisory fee receivables
Piutang jasa emisi efek 450.408 162.000 Underwriting fee receivables

34.230.167 56.581.586

Pihak ketiga Third party

Piutang jasa penasihat keuangan 10.054.705 - Financial advisory fee receivables
Piutang jasa emisi efek 79.560 9.234.264 Underwriting fee receivables

10.134.265 9.234.264

Total 44.364.432 65.815.850 Total

Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (10.488.973) (11.449.757) impairment losses

Neto 33.875.459 54.366.093 Net

Perusahaan melakukan penilaian cadangan The Company assesses allowance for losses on
kerugian atas piutang penjaminan emisi efek secara receivables from underwriting activities individually.
individual.

Perubahan nilai tercatat bruto adalah sebagai Movement in the gross carrying amount are as
berikut: follows:

31 Desember/December 31, 2021

Stage 1 Stage 2 Stage 3 Total

Nilai tercatat bruto Gross carrying amount as
1 Januari 2021 55.555.014 - 10.260.836 65.815.850 at January 1, 2021
Pengukuran kembali Net measurement of
bersih penyisihan piutang (443.339) - 443.339 - loss allowance
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli - neto 11.994.457 - - 11.994.457 originated or purchased - net
Pembayaran kembali (32.903.875) - (542.000) (33.445.875) Repayments

31 Desember 2021 34.202.257 - 10.162.175 44.364.432 December 31, 2021

31 Desember/December 31, 2020

Stage 1 Stage 2 Stage 3 Total

Nilai tercatat bruto Gross carrying amount as
1 Januari 2020 30.328.205 - 10.260.836 40.589.041 at January 1, 2020
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli - neto 25.226.809 - - 25.226.809 originated or purchased - net

31 Desember 2020 55.555.014 - 10.260.836 65.815.850 December 31, 2020

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