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P. 310
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)
32. NILAI WAJAR DARI INSTRUMEN KEUANGAN 32. FAIR VALUE OF FINANCIAL INSTRUMENTS
(lanjutan) (continued)
Tabel berikut menyajikan nilai tercatat dan estimasi The following table sets out the carrying values and
nilai wajar dari instrumen keuangan Perusahaan estimated fair values of the Company’s financial
pada tanggal 31 Desember 2021 dan 2020 instruments as of December 31, 2021 and 2020
(lanjutan): (continued):
31 Desember/December 31, 2021
Nilai wajar
melalui
penghasilan
Nilai wajar Biaya komprehensif
melalui perolehan lain/fair value
laba rugi yang through Biaya Nilai
/Fair value diamortisasi/ other perolehan/ tercatat/
through Amortized comprehensive At Carrying Nilai wajar/
profit or loss cost income cost amount Fair value
Liabilitas Liabilities
Utang dari lembaga Payable from clearing
kliring dan penjaminan - 330.422.142 - - 330.422.142 330.422.142 and guarantee institution
Utang nasabah - 108.337.743 - - 108.337.743 108.337.743 Payables to customers
Utang perusahaan Payables to other
efek lain - 948.368 - - 948.368 948.368 securities companies
Utang pajak - 38.348.443 - - 38.348.443 38.348.443 Taxes Payable
Biaya yang masih
harus dibayar - 44.674.893 - - 44.674.893 44.674.893 Accrued expenses
Utang lain-lain - 149.583.638 - - 149.583.638 149.583.638 Other payables
Utang subordinasi - 169.784.179 - - 169.784.179 169.784.179 Subordinated loan
Total liabilitas - 842.099.406 - - 842.099.406 842.099.406 Total liabilities
31 Desember/December 31, 2020
Nilai tercatat/Carrying amount
Nilai wajar
melalui
penghasilan
Nilai wajar Biaya komprehensif
melalui perolehan lain/fair value
laba rugi yang through Biaya Nilai
/Fair value diamortisasi/ other perolehan/ tercatat/
through Amortized comprehensive At Carrying Nilai wajar/
profit or loss cost income cost amount Fair value
Aset Assets
Cash and cash
Kas dan setara kas - 201.632.051 - - 201.632.051 201.632.051 equivalents
Portofolio efek 496.961 - 6.768.000 - 7.264.961 7.264.961 Marketable securities
Piutang dari lembaga Receivable from clearing
kliring dan penjaminan - 26.075.053 - - 26.075.053 26.075.053 and guarantee institution
Receivable from
Piutang nasabah - neto - 285.298.933 - - 285.298.933 285.298.933 customers - net
Piutang kegiatan penjaminan Receivable from
emisi efek - 54.366.093 - - 54.366.093 54.366.093 underwriting activites
Piutang lain-lain - neto - 4.185.788 - - 4.185.788 4.185.788 Other receivables - net
Investment in stock
Penyertaan pada bursa efek - - 135.000 - 135.000 135.000 exchange
Penyertaan lain-lain - - 9.136.000 - 9.136.000 9.136.000 Other investments
Aset lain-lain*) - 2.467.749 - - 2.467.749 2.467.749 Other assets*)
Total aset 496.961 574.025.667 16.039.000 - 590.561.628 590.561.628 Total assets
Liabilitas Liabilities
Utang dari lembaga Payable from clearing
kliring dan penjaminan - 56.202.774 - - 56.202.774 56.202.774 and guarantee institution
Utang nasabah - 137.074.082 - - 137.074.082 137.074.082 Payables to customers
Utang perusahaan Payables to other
efek lain - 4.484.867 - - 4.484.867 4.484.867 securities companies
Utang pajak - 23.678.263 - - 23.678.263 23.678.263 Taxes Payable
Biaya yang masih
harus dibayar - 24.703.718 - - 24.703.718 24.703.718 Accrued expenses
Utang lain-lain - 156.555.083 - - 156.555.083 156.555.083 Other payables
Utang subordinasi - 75.095.312 - - 75.095.312 75.095.312 Subordinated loan
Total liabilitas - 477.794.099 - - 477.794.099 477.794.099 Total liabilities
*) Aset lain-lain terdiri dari dana penjaminan emisi, dana jaminan, piutang dan *) Other assets consist of underwriting fund, deposits, brokerage receivables
utang brokerage. and payables.
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