Page 298 - 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)

6. PIUTANG USAHA 6. ACCOUNT RECEIVABLES

Piutang usaha terdiri dari piutang kegiatan Account receivables consist of receivables from
penjaminan emisi efek yang merupakan piutang underwriting activities that are receivable from
kepada nasabah yang melakukan penjaminan atas customers who pledged the activities of initial public
kegiatan penawaran umum perdana serta piutang offering and receivables from customers who will
kepada nasabah yang akan membeli efek penawaran purchase the securities of the initial public offering.
umum perdana tersebut. Rincian piutang usaha Details of account receivables are as follows:
adalah sebagai berikut:
31 Desember/ 31 Desember/
December 31, 2022 December 31, 2021
Pihak berelasi (Catatan 31) Related parties (Note 31)
Piutang jasa penasihat keuangan 15.718.066 33.779.759 Financial advisory fee receivables
Piutang jasa emisi efek 13.732.753 450.408 Underwriting fee receivables
29.450.819 34.230.167
Pihak ketiga Third party
Piutang jasa penasihat keuangan 10.268.155 10.054.705 Financial advisory fee receivables
Piutang jasa emisi efek 1.772.277 79.560 Underwriting fee receivables
12.040.432 10.134.265

Total 41.491.251 44.364.432 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai (11.525.251) (10.488.973) impairment losses
Neto 29.966.000 33.875.459 Net

Perusahaan melakukan penilaian cadangan The Company assesses allowance for losses on
kerugian atas piutang penjaminan emisi efek secara receivables from underwriting activities individually.
individual.
Perubahan nilai tercatat bruto adalah sebagai Movement in the gross carrying amount are as
berikut: follows:

31 Desember/December 31, 2022
Stage 1 Stage 2 Stage 3 Total
Nilai tercatat bruto Gross carrying amount as
1 Januari 2022 34.202.257 - 10.162.175 44.364.432 at January 1, 2022
Transfer dari atau ke
aset keuangan yang Transfer from
mengalami penurunan or to impaired
nilai (1.650.557) - 1.650.557 - financial asset
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli - neto 6.335.273 - - 6.335.273 originated or purchased - net
Pembayaran kembali (8.799.803) - (408.651) (9.208.454) Repayments
31 Desember 2022 30.087.170 - 11.404.081 41.491.251 December 31, 2022

31 Desember/December 31, 2021

Stage 1 Stage 2 Stage 3 Total
Nilai tercatat bruto Gross carrying amount as
1 Januari 2021 55.555.014 - 10.260.836 65.815.850 at January 1, 2021
Transfer dari atau ke
aset keuangan yang Transfer from
mengalami penurunan or to impaired
nilai (443.339) - 443.339 - financial asset
Aset keuangan baru yang New financial assets
diterbitkan atau dibeli - neto 11.994.457 - - 11.994.457 originated or purchased - net
Pembayaran kembali (32.903.875) - (542.000) (33.445.875) Repayments
31 Desember 2021 34.202.257 - 10.162.175 44.364.432 December 31, 2021
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