Page 387 - 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)

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, 2022
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 108.923.105 395.000.000 - - - - 503.923.105 equivalents
Setara kas
yang dibatasi
penggunaanya - 50.000.000 - - - - 50.000.000 Restricted cash equivalent
Portofolio efek 5.131.141 - - - - - 5.131.141 Marketable securities
Piutang dari Receivable from clearing
lembaga kliring and guarantee
dan penjaminan 49.164.409 - - - - - 49.164.409 institution
Receivable from
Piutang nasabah - 879.049.163 42.095.851 - - 165.351.077 1.086.496.091 customers
Piutang kegiatan Receivable from
penjaminan underwriting
emisi efek - 26.273.710 3.101.844 1.139.617 1.063.678 9.912.402 41.491.251 activities
Piutang lain-lain 1.343.371 397.385 - - - 44.958.186 46.698.942 Other receivables
Aset takberwujud 3.885.000 - - - - - 3.885.000 Intangible assets
Aset lain-lain *) 37.210.730 - - - - 31.103.245 68.313.975 Other assets *)
Total aset 205.657.756 1.350.720.258 45.197.695 1.139.617 1.063.678 251.324.910 1.855.103.914 Total assets
Dikurangi: Penyisihan
kerugian penurunan Less: allowance of
nilai (286.445.759) impairment losses
Total aset - neto 1.568.658.155 Total assets - net
Liabilitas Liabilities
Utang usaha - 5.701.646 - - - - 5.701.646 Account payable
Utang transaksi perantara Payable from brokerage
pedagang efek - 837.572.204 - - - - 837.572.204 transaction of securities
Beban akrual 21.150.646 - 30.711.945 - - - 51.862.591 Accrued expenses
Utang sewa - 7.515.569 - - - 3.922.807 11.438.376 Lease liabilities
Utang subordinasi - - - - - 94.629.150 94.629.150 Subordinated loan
Utang lain-lain 88.263.932 2.000.000 7.093.936 - - - 97.357.868 Other payables
Total liabilitas 109.414.578 852.789.419 37.805.881 - - 98.551.957 1.098.561.835 Total liabilities
Aset (liabilitas)
neto 96.243.178 497.930.839 7.391.814 1.139.617 1.063.678 152.772.953 756.542.079 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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