Page 386 - BRIDS IAR 2023_hires

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 2023 dan untuk As of December 31, 2023 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)

Perusahaan menghadapi likuiditas pendanaan The Company faces financing liquidity risk and
dan likuiditas pasar. Risiko likuiditas pendanaan market liquidity risk. Financing liquidity risk
terjadi saat Perusahaan mengalami kesulitan occurs when the Company experiences
untuk memperoleh pendanaan yang diperlukan difficulties in obtaining financing to bridge its
untuk menjembatani jurang likuiditas (liquidity liquidity gap. Mitigation for this risk is done by
gap). Mitigasi atas risiko ini dilakukan dengan observing the availability of a third party
memperhatikan ketersediaan pendanaan dari financing through various alternative
pihak ketiga melalui beberapa alternatif transactions, maintaining adequate liquidity
transaksi, mempertahankan penyisihan reserves, and always monitoring the cashflow
likuiditas yang memadai, dan terus memantau planning and realization through financial asset
rencana dan realisasi arus kas melalui lembaga and financial liabilities maturity profile analysis.
profil jatuh tempo aset keuangan dan liabilitas
keuangan.
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, 2023
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 242.129.691 67.350.460 - - - - 309.480.151 equivalents
Setara kas
yang dibatasi
penggunaanya - 50.000.000 - - - - 50.000.000 Restricted cash equivalent
Portofolio efek 167.835.514 - - - - - 167.835.514 Marketable securities
Piutang dari Receivable from clearing
lembaga kliring and guarantee
dan penjaminan 105.445.306 - - - - - 105.445.306 institution
Receivable from
Piutang nasabah - 240.752.368 27.383.985 - - 163.833.406 431.969.759 customers
Piutang kegiatan
penjaminan Receivable from
emisi efek - 63.977.335 3.089.661 380.150 3.147.753 10.123.986 80.718.885 underwriting activities
Piutang lain-lain 1.718.510 2.737.019 - - - 40.162.994 44.618.523 Other receivables
Aset takberwujud 11.250.000 - - - - - 11.250.000 Intangible assets
Aset lain-lain *) 36.438.618 - - - - 31.103.245 67.541.863 Other assets *)
Total aset 564.817.639 424.817.182 30.473.646 380.150 3.147.753 245.223.631 1.268.860.001 Total assets
Dikurangi: Penyisihan
kerugian penurunan Less: allowance of
nilai (285.512.337) impairment losses
Total aset - neto 983.347.664 Total assets - net
Liabilitas Liabilities
Utang usaha - 5.317.138 - - - - 5.317.138 Account payable
Utang transaksi perantara Payable from brokerage
pedagang efek - 254.575.933 - - - - 254.575.933 transaction of securities
Beban akrual 20.249.073 - 19.248.900 - - - 39.497.973 Accrued expenses
Utang sewa - 5.297.724 - - - 6.090.984 11.388.708 Lease liabilities
Utang subordinasi - 129.150 94.500.000 - - - 94.629.150 Subordinated loan
Utang lain-lain 35.915.416 - - 7.373.874 - - 43.289.290 Other payables
Total liabilitas 56.164.489 265.319.945 113.748.900 7.373.874 - 6.090.984 448.698.192 Total liabilities
Aset (liabilitas)
neto 508.653.150 159.497.237 (83.275.254) (6.993.724) 3.147.753 239.132.647 820.161.809 Net assets (liabilities)

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