Page 295 - AR BRIDS 2022 - EBOOK - FINAL

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 2022 dan untuk As of December 31, 2022 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)

5. PIUTANG TRANSAKSI PERANTARA 5. RECEIVABLE FROM BROKERAGE
PEDAGANG EFEK (lanjutan) TRANSACTIONS OF SECURITIES (continued)
a. Piutang Nasabah - neto a. Receivables from customers - net
Piutang nasabah merupakan piutang yang timbul Receivables from customers represent the
dari transaksi perantara perdagangan efek yang receivables from brokerage transactions of
dilakukan nasabah melalui Perusahaan. securities trading by customers through the
Company.

Rincian piutang nasabah berdasarkan Details of receivable from customers based on
hubungan: relationship:
31 Desember/ 31 Desember/
December 31, 2022 December 31, 2021
Pihak berelasi (Catatan 31) Related parties (Note 31)
Nasabah non-kelembagaan - 37.626 Non-institutional customers
Nasabah kelembagaan 724.249.854 15.950.603 Institutional customers
724.249.854 15.988.229
Pihak ketiga Third parties
Nasabah non-kelembagaan 303.744.313 341.261.187 Non-institutional customers
Nasabah kelembagaan 58.501.924 368.784.654 Institutional customers
362.246.237 710.045.841
Total 1.086.496.091 726.034.070 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (198.822.977) (216.771.977) impairment losses
Neto 887.673.114 509.262.093 Net

Rincian piutang nasabah berdasarkan pihak: Detail of receivable from customers based on
counterparty:

31 Desember/ 31 Desember/
December 31, 2022 December 31, 2021
Nasabah non-kelembagaan Non-institutional customers
Transaksi reguler 96.297.103 123.190.998 Regular transactions
Transaksi marjin 42.095.851 34.295.738 Margin transactions
Transaksi lain 165.351.077 183.812.077 Other transactions
303.744.031 341.298.813

Nasabah kelembagaan 782.752.060 384.735.257 Institutional customers
Total 1.086.496.091 726.034.070 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (198.822.977) (216.771.977) impairment losses
Neto 887.673.114 509.262.093 Net

Piutang nasabah non-kelembagaan adalah Non-institutional customers’ receivables
piutang atas transaksi dengan nasabah pemilik represent receivables from transactions with
rekening efek pada Perusahaan. Piutang customers with securities account in the
nasabah kelembagaan adalah piutang atas Company. Institutional customers’ receivables
transaksi dengan nasabah yang tidak memiliki represent receivables from transactions with
rekening efek pada Perusahaan, terkait dengan customers without securities account in the
kegiatan Perusahaan sebagai perantara Company, related to Company’s activities as a
transaksi efek. securities transactions broker.

Piutang nasabah non kelembagaan transaksi Receivable from customers non institutional
lain merupakan fasilitas piutang pembiayaan other transactions consist of restructured
kepada nasabah yang telah direstrukturisasi oleh financing receivable facilities to customers by
Perusahaan. the Company.
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