Page 257 - 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
(lanjutan) ACTIVITIES (continued)

Perubahan cadangan kerugian penurunan nilai Movement in the allowance for impairment losses
adalah sebagai berikut: are as follows:

31 Desember/December 31, 2021

Stage 1 Stage 2 Stage 3 Total

1 Januari 2021 1.188.921 - 10.260.836 11.449.757 January 1, 2021
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli 140.651 - - 140.651 originated or purchased
Pengukuran kembali bersih Net measurement of loss
penyisihan kerugian - - 443.339 443.339 allowance
Transfer dari atau ke
aset keuangan yang Transfer from
mengalami penurunan or to impaired
nilai - - - - financial asset
Pembayaran kembali (1.002.774) - (542.000) (1.544.774) Repayments

31 Desember 2021 326.798 - 10.162.175 10.488.973 December 31, 2021

31 Desember/December 31, 2020

Stage 1 Stage 2 Stage 3 Total

1 Januari 2020 - - 10.260.836 10.260.836 January 1, 2020
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli 1.188.921 - - 1.188.921 originated or purchased

31 Desember 2020 1.188.921 - 10.260.836 11.449.757 December 31, 2020

Manajemen berpendapat bahwa cadangan kerugian Management believes that the allowance for
penurunan nilai yang dibentuk pada tanggal-tanggal impairment losses as of December 31, 2021 and
31 Desember 2021 dan 2020 cukup untuk menutup 2020 is adequate to cover possible losses arising
kerugian yang mungkin timbul akibat tidak from uncollectible receivables from underwriting
tertagihnya piutang kegiatan penjamin emisi efek. activities.

8. PIUTANG LAIN-LAIN 8. OTHER RECEIVABLES

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

Piutang kontrak opsi Receivables from
jatuh tempo 19.419.112 25.638.341 matured option contract
Piutang bunga pembiayaan nasabah 23.274.745 23.274.745 Interest receivable from customer financing
Piutang pihak berelasi (Catatan 29) 43.378 2.255.011 Due from related parties (Note 29)
Piutang bunga deposito berjangka Interest receivable from time deposit
(Catatan 29) 80.266 10.410 (Note 29)
Lain-lain 7.633.212 2.398.126 Others

Total 50.450.713 53.576.633 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (44.224.663) (49.390.845) impairment losses

Neto 6.226.050 4.185.788 Net

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