Page 357 - 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)

34. NILAI WAJAR DARI INSTRUMEN KEUANGAN 34. FAIR VALUE OF FINANCIAL INSTRUMENTS

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 2022 dan 2021: instruments as of December 31, 2022 and 2021:

31 Desember/December 31, 2022
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 - 503.890.086 - - 503.890.086 503.890.086 equivalents
Setara kas yang dibatasi Restricted cash
penggunaannya - 49.996.919 - - 49.996.919 49.996.919 equivalents
Portofolio efek 2.076.141 - 3.055.000 - 5.131.141 5.131.141 Marketable securities
Piutang transaksi perantara Receivable from brokerage
pedagang efek - 936.837.523 - - 936.837.523 936.837.523 transaction of securities
Piutang usaha - 29.966.000 - - 29.966.000 29.966.000 Account receivables
Piutang lain-lain - neto - 1.740.756 - - 1.740.756 1.740.756 Other receivables - net
Aset takberwujud*) - - 3.885.000 - 3.885.000 3.885.000 Intangible asset*)
Aset lain-lain - 2.518.224 34.692.506 - 37.210.730 37.210.730 Other assets
Total aset 2.076.141 1.524.949.508 41.632.506 - 1.568.658.155 1.568.658.155 Total assets
Liabilitas Liabilities
Utang usaha - 5.701.646 - - 5.701.646 5.701.646 Account payable
Utang transaksi perantara Payable from brokerage
pedagang efek - 837.572.204 - - 837.572.204 837.572.204 transaction of securities
Beban akrual - 51.862.591 - - 51.862.591 51.862.591 Accrued expenses
Utang sewa - 11.438.376 - - 11.438.376 11.438.376 Lease liabilities
Utang subordinasi - 94.629.150 - - 94.629.150 94.629.150 Subordinated loan
Utang lain-lain - 97.357.868 - - 97.357.868 97.357.868 Other payables
Total liabilitas - 1.098.561.835 - - 1.098.561.835 1.098.561.835 Total liabilities

31 Desember/December 31, 2021
Nilai tercatat/Carrying amount
Nilai wajar
melalui
penghasilan
Nilai wajar Biaya komprehensif
melalui perolehan lain/fair value
114ort 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 - 425.631.648 - - 425.631.648 425.631.648 equivalents
Setara kas yang dibatasi Restricted cash
penggunaannya - 19.913.760 - - 19.913.760 19.913.760 equivalents
Portfolio efek 60.415 - 3.478.000 - 3.538.415 3.538.415 Marketable securities
Piutang transaksi perantara Receivable from brokerage
pedagang efek - 554.541.723 - - 554.541.723 554.541.723 transaction of securities
Piutang usaha - 33.875.459 - - 33.875.459 33.875.459 Account receivables
Piutang lain-lain - neto - 6.226.050 - - 6.226.050 6.226.050 Other receivables - net
Aset takberwujud*) - - 510.000 - 510.000 510.000 Intangible asset*)
Aset lain-lain - 5.836.829 8.761.000 - 14.597.829 14.597.829 Other assets
Total aset 60.415 1.046.025.469 12.749.000 - 1.058.834.884 1.058.834.884 Total assets

*) Aset takberwujud terdiri dari penyertaan pada Bursa Efek Indonesia dan KSEI *) Intangible assets consist of Investment in Stock Exchange and KSEI

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