Page 262 - 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)

13. ASET LAIN-LAIN 13. OTHER ASSETS

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

Pengembangan sistem 14.556.493 1.492.528 System development
Dana penjaminan emisi Underwriting fund
Pihak berelasi (Catatan 29) - 847.035 Related parties (Note 29)
Lain-lain 36.940.074 32.923.926 Others

Total 51.496.567 35.263.489 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (31.103.245) (31.103.245) impairment losses

Neto 20.393.322 4.160.244 Net

Pengembangan sistem terdiri dari rincian sistem atau System development consists of details of systems of
lisensi software yang digunakan oleh Perusahaan, software licenses used by the Company, such as
antara lain seperti sistem online trading, sistem back online trading systems, S21 back office systems, and
office S21, dan sistem middleware. middleware systems.

Dana penjaminan emisi merupakan saldo rekening Underwriting fund represents cash in bank received
giro yang menampung penerimaan dana hasil emisi from proceed of shares and bonds offering arising
saham dan obligasi sehubungan dengan penjaminan from the Company's underwriting activities.
emisi yang dilakukan oleh Perusahaan.

Lain-lain terutama terdiri dari jaminan gedung, listrik Others mostly consist of deposits of building,
dan telepon, piutang/utang transaksi brokerage dan electricity and phone, brokerage receivable/payable
piutang nasabah koreksi. and corrected debtor receivable.

Pada 31 Desember 2021 dan 2020, pembentukan As of December 31, 2021 and 2020, the provision of
penyisihan atas piutang nasabah koreksi sebesar impairment losses for corrected debtor receivable
Rp31.103.245. amounted to Rp31,103,245.

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

31 Desember/December 31, 2021

Stage 1 Stage 2 Stage 3 Total

Nilai tercatat bruto Gross carrying amount as
1 Januari 2021 2.485.499 - 31.103.245 33.588.744 at January 1, 2021
Transfer dari atau ke
aset keuangan yang Transfer from credit from
mengalami penurunan or to impaired
nilai - - - - financial asset
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli - neto 5.453.329 - - 5.453.329
originated or purchased - net
Pembayaran kembali (2.485.499) - - (2.485.499) Repayments

31 Desember 2021 5.453.329 - 31.103.245 36.556.574 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 2.378.905 - 31.103.245 33.482.150 at January 1, 2020
Transfer dari atau ke
aset keuangan yang Transfer from credit from
mengalami penurunan or to impaired
nilai - - - - financial asset
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli - neto 106.594 - - 106.594
originated or purchased - net
Pembayaran kembali - - - - Recoverable amount

31 Desember 2020 2.485.499 - 31.103.245 33.588.744 December 31, 2020

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