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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)
e) Risiko likuiditas (lanjutan) e) Liquidity risks (continued)
31 Desember/December 31, 2020
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 102.300.205 100.000.000 - - - - 202.300.205 equivalents
Portofolio efek 7.264.961 - - - - - 7.264.961 Marketable securities
Piutang dari
kliring Receivable from clearing
dan penjaminan 26.075.053 - - - - - 26.075.053 and guarantee institution
Receivable from
Piutang nasabah 4.875.939 317.173.703 - 2.000.000 - 189.570.087 513.619.729 customers
Piutang kegiatan
penjaminan Receivable from
emisi efek - 65.815.850 - - - 65.815.850 underwriting activities
Piutang lain - lain 1.704.701 2.481.087 - - - 49.390.845 53.576.633 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 *) 2.485.499 - - - - 31.103.245 33.588.744 Other assets
Total Aset 153.977.358 485.470.640 - 2.000.000 - 270.064.177 911.512.175 Total assets
Dikurangi: Penyisihan
kerugian penurunan Less: allowance of
nilai (320.164.642) impairment losses
Total aset - neto 591.347.533 Total assets - net
Liabilitas Liabilities
Utang pada Lembaga kliring Payable to clearing and
dan penjaminan - 56.202.774 - - - - 56.202.774 guarantee institution
Utang nasabah - 137.074.082 - - - - 137.074.082 Payable to customers
Utang pada Perusahaan efek Payable to other securities
Lain - 4.484.867 - - - - 4.484.867 Company
Utang pajak - 23.678.263 - - - - 23.678.263 Taxes payable
Biaya masih harus
dibayar 11.530.176 - 13.173.542 - - - 24.703.718 Accrued expenses
Utang lain-lain 74.762.132 31.835.039 31.957.066 450.000 10.832.943 6.717.903 156.555.083 Other payables
Utang subordinasi - - - - - 75.095.312 75.095.312 Subordinated loan
Total liabilitas 86.292.308 253.275.025 45.130.608 450.000 10.832.943 81.813.215 477.794.099 Total liabilities
Aset (liabilitas)
neto 67.685.051 232.985.150 (45.130.608) 1.550.000 (10.832.943 ) 188.250.962 113.453.434 Net assets (liabilities)
*) Aset lain-lain terdiri terdiri dari dana penjaminan emisi, dana jaminan, *) Other assets consist of underwriting fund, deposit, brokerage receivables
piutang dan utang brokerage, dan selisih transfer transaksi and payables, and difference transfer transaction
100
