Page 305 - 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)

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

e) Risiko likuiditas (lanjutan) e) Liquidity risk (continued)

Analisis aset dan liabilitas keuangan Analysis of the Company’s financial assets and
Perusahaan berdasarkan jatuh tempo sejak liabilities since the date of statement of financial
tanggal laporan posisi keuangan sampai position until the due date is presented in the
dengan tanggal jatuh tempo diungkapkan table shown below:
dalam tabel sebagai berikut:

31 Desember/December 31, 2021

Tidak
mempunyai
tanggal
jatuh tempo
kontraktual/
No
contractual ≤ 1 bulan/ > 1 - 3 bulan/ > 3 - 6 bulan/ > 6 - 12 bulan/ > 12 bulan/
maturity month months months months months Total

Aset Assets
Cash and cash
Kas dan setara kas 217.380.739 230.000.000 - - - - 447.380.739 equivalents
Portfolio efek 3.538.415 - - - - - 3.538.415 Marketable securities
Piutang dari Receivable from clearing
lembaga kliring and guarantee
dan penjaminan 45.279.629 - - - - - 45.279.629 institution
Receivable from
Piutang nasabah - 535.995.315 - - - 183.812.078 719.807.393 customers
Piutang kegiatan
penjaminan Receivable from
emisi efek - 44.364.432 - - - - 44.364.432 underwriting activities
Piutang lain-lain 5.233.493 130.470 - - - 45.086.750 50.450.713 Other receivables
Penyertaan pada Investment in
Bursa efek 135.000 - - - - - 135.000 stock exchange
Penyertaan lain-lain 9.136.000 - - - - - 9.136.000 Other investments
Aset lain-lain *) 5.453.329 - - - - 31.103.245 36.556.574 Other assets
*)

Total aset 286.156.605 810.490.217 - - - 260.002.073 1.356.648.895 Total assets

Dikurangi: Penyisihan
kerugian penurunan Less: allowance of
nilai (304.516.692) impairment losses

Total aset - neto 1.052.132.203 Total assets - net

Liabilitas Liabilities
Utang pada kliring Payable to clearing and
dan penjaminan - 330.422.142 - - - - 330.422.142 guarantee institution
Utang nasabah - 108.337.743 - - - - 108.337.743 Payable to customers
Utang pada Perusahaan efek Payable to other securities
lain - 948.368 - - - - 948.368 company
Utang pajak - 38.348.443 - - - - 38.348.443 Taxes payable
Biaya masih harus
dibayar 16.401.985 - 28.272.908 - - 44.674.893 Accrued expenses
Utang lain-lain 105.497.955 41.204.535 - - - 2.881.148 149.583.638 Other payables
Utang subordinasi - - - - - 169.784.179 169.784.179 Subordinated loan

Total liabilitas 121.899.940 519.261.231 28.272.908 - - 172.665.327 (842.099.406) Total liabilities

Aset (liabilitas)
neto 164.256.665 291.228.986 (28.272.908) - - 87.336.746 210.032.797 Net assets (liabilities)

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

99