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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)

30. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO 30. FINANCIAL RISK MANAGEMENT OBJECTIVES
KEUANGAN (lanjutan) AND POLICIES (continued)

d) Risiko pembiayaan (lanjutan) d) Financing risk (continued)

Tabel berikut menunjukkan eksposur The following table shows maximum credit risk
maksimum risiko kredit terhadap aset exposure to financial assets:
keuangan:

31 Desember/December 31, 2021

Nilai wajar jaminan dan
pendukung kredit lainnya/
Fair value of collateral and
Eksposur credit enhancements held
maksimum
risiko kredit/ Surplus
Maximum Surat jaminan/ Jaminan Eksposur
exposure to berharga/ Surplus bersih/ bersih/
credit risk Securities collateral Net collateral Net exposure

Aset Assets
Setara kas 447.380.739 - - - 447.380.739 Cash equivalents
Portofolio efek 3.538.415 - - - 3.538.415 Marketable securities
Piutang lembaga kliring Receivable from clearing and
dan penjaminan 45.279.629 - - - 45.279.629 guarantee institution
Piutang nasabah Receivable from customers
Piutang reguler 501.699.578 - - - 501.699.578 Regular customer
Piutang marjin* ) 34.295.738 78.206.826 (43.911.088) 34.295.738 - Margin customer*)
Piutang pembiayaan 183.812.077 - - - 183.812.077 Financing Receivable
Piutang kegiatan Receivable from underwriting
penjaminan emisi efek 44.364.432 - - - 44.364.432 activities
Piutang lain-lain 50.450.713 - - - 50.450.713 Other receivables
Penyertaan pada bursa efek 135.000 - - - 135.000 Investment in stock exchange
Penyertaan lain-lain 9.136.000 - - - 9.136.000 Other investments
Aset lain-lain 36.556.574 - - - 36.556.574 Other assets
**)
**)

1.356.648.895 78.206.826 (43.911.088) 34.295.738 1.322.353.157

31 Desember/December 31, 2020

Nilai wajar jaminan dan
pendukung kredit lainnya/
Fair value of collateral and
Eksposur credit enhancements held
maksimum
risiko kredit/ Surplus
Maximum Surat jaminan/ Jaminan Eksposur
exposure to berharga/ Surplus bersih/ bersih/
credit risk Securities collateral Net collateral Net exposure

Aset Assets
Setara kas 202.300.205 - - - 202.300.205 Cash equivalents
Portofolio efek 7.264.961 - - - 7.264.961 Marketable securities
Piutang lembaga kliring Receivable from clearing and
dan penjaminan 26.075.053 - - - 26.075.053 guarantee institution
Piutang nasabah Receivable from customers
Piutang reguler 279.424.320 - - - 279.424.320 Regular customer
Piutang marjin* ) 42.625.321 119.901.191 (77.275.870 ) 42.625.321 - Margin customer*)
Piutang pembiayaan 191.570.088 - - - 191.570.088 Financing Receivable
Piutang kegiatan Receivable from underwriting
penjaminan emisi efek 65.815.850 - - - 65.815.850 activities
Piutang lain-lain 53.576.633 - - - 53.576.633 Other receivables
Penyertaan pada bursa efek 135.000 - - - 135.000 Investment in stock exchange
Penyertaan lain-lain 9.136.000 - - - 9.136.000 Other investments
**)
**)
Aset lain-lain 35.263.489 - - - 35.263.489 Other assets

913.186.920 119.901.191 (77.275.870) 42.625.321 870.561.599

*) Jaminan yang diperhitungkan untuk eksposur maksimum risiko kredit adalah *) Collaterals accounted for maximum credit risks exposures are collaterals
jaminan atas piutang marjin dan piutang nasabah lainnya dengan jaminan saham for margin receivables and other customers receivables with shares
collateral

**) Aset lain-lain terdiri dari dana penjaminan emisi, dana jaminan, piutang dan utang **) Other assets consist of underwriting fund, deposit, brokerage receivables
brokerage, dan selisih transfer transaksi and payables, and difference transfer transaction

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