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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)

36. KLASIFIKASI ASET DAN LIABILITAS 36. CLASSIFICATION OF ASSETS AND FINANCIAL
KEUANGAN PADA TANGGAL IMPLEMENTASI LIABILITES IN THE EARLY IMPLEMENTATION
AWAL PSAK NO. 71 DAN PSAK NO. 73 (lanjutan) OF PSAK NO. 71 AND PSAK NO. 73 (continued)

PSAK NO. 73 PSAK NO. 73

Tabel berikut menyajikan dampak atas penerapan The following table summarises effect of
PSAK No. 73 pada saat tanggal 1 Januari 2020: implementation PSAK No. 73 as of January 1, 2020:

1 Januari/January 1, 2020
Penyesuaian
Sebelum PSAK No. 73/ Setelah
penyesuaian/ PSAK No. 73 penyesuaian/
Before adjustment Adjustment After Adjustment

LAPORAN POSISI KEUANGAN STATEMENT OF
FINANCIAL POSITION

ASET ASSETS

Aset tetap - aset hak guna Fixed asset - right of use asset
- neto 6.923.108 30.508.713 37.431.821 - net

Biaya dibayar dimuka dan uang muka 2.982.862 (2.658.744) 324.118 Prepaid expense

LIABILITAS LIABILITIES

Utang lain-lain (101.570.701) (27.942.202) (129.512.903) Other payables

37. TAMBAHAN INFORMASI ARUS KAS 37. ADDITIONAL CASH FLOWS INFORMATION

Perubahan pada liabilitas yang timbul dari aktivitas The movement on liabilities from financing activity
pendanaan pada laporan arus kas adalah sebegai on the statement of cash flow, are as follow:
berikut:

Non-arus kas/Non-cash flow

Selisih kurs/
Differences
1 Januari 2021/ Arus kas/ due to Lainnya/ 31 Desember 2021/
January 1, 2021 Cash flow exchange rate Other December 31, 2021

Utang subordinasi 75.095.312 94.500.000 - 188.867 169.784.179 Subordinated loan
Liabilitas sewa 18.734.807 (4.620.135) - 1.593.008 15.707.680 Lease liability

Non-arus kas/Non-cash flow

Selisih kurs/
Differences
1 Januari 2020/ Arus kas/ due to Lainnya/ 31 Desember 2020/
January 1, 2020 Cash flow exchange rate Other December 31, 2020

Utang subordinasi 75.485.076 (389.764) - - 75.095.312 Subordinated loan
Liabilitas sewa 27.942.202 (9.207.395) - - 18.734.807 Lease liability

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