Page 354 - 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)

32. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO 32. FINANCIAL RISK MANAGEMENT OBJECTIVES
KEUANGAN (lanjutan) AND POLICIES (continued)
e) Risiko likuiditas (lanjutan) e) Liquidity risks (continued)

Analisis aset dan liabilitas keuangan Analysis of the Company’s financial assets and
Perusahaan berdasarkan jatuh tempo sejak liabilities since the date of statement of financial
tanggal laporan posisi keuangan sampai position until the due date is presented in the
dengan tanggal jatuh tempo diungkapkan table shown below:
dalam tabel sebagai berikut:
31 Desember/December 31, 2021
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 217.473.239 210.000.000 - - - - 427.473.239 equivalents
Setara kas
yang dibatasi Restricted cash
penggunaanya - 20.000.000 - - - - 20.000.000 equivalent
Portofolio efek 3.538.415 - - - - - 3.538.415 Marketable securities
Piutang dari Receivable from clearing
lembaga kliring and guarantee
dan penjaminan 45.279.630 - - - - - 45.279.630 institution
Receivable from
Piutang nasabah - 542.221.992 - - - 183.812.078 726.034.070 customers
Piutang kegiatan
penjaminan Receivable from
emisi efek - 44.364.432 - - - - 44.364.432 underwriting activities
Piutang lain-lain 5.233.493 130.470 - - - 45.086.750 50.450.713 Other receivables
Aset takberwujud 510.000 - - - - - 510.000 Intangible asset
Aset lain-lain *) 14.597.829 - - - - 31.103.245 45.701.074 Other assets *)
Total aset 286.632.606 816.716.894 - - - 260.002.073 1.363.351.573 Total assets
Dikurangi: Penyisihan
kerugian penurunan Less: allowance of
nilai (304.516.692) impairment losses
Total aset - neto 1.058.834.881 Total assets - net
Liabilitas Liabilities
Utang usaha - 4.586.274 - - - - 4.586.274 Account payable
Utang transaksi perantara Payable from brokerage
pedagang efek - 445.934.931 - - - - 445.934.931 transaction of securities
Beban akrual 16.401.985 - 28.272.908 - - - 44.674.893 Accrued expenses
Utang sewa - 6.763.002 - - - 8.944.678 15.707.680 Lease liabilities
Utang subordinasi - - - - - 169.784.179 169.784.179 Subordinated loan
Utang lain-lain 105.497.955 20.910.581 - - - 2.881.148 129.289.684 Other payables
Total liabilitas 121.899.940 478.194.788 28.272.908 - - 181.610.005 809.977.641 Total liabilities
Aset (liabilitas)
neto 164.732.666 338.522.106 (28.272.908) - - 78.392.068 553.373.932 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

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