Page 390 - 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)

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 2023 dan 2022: instruments as of December 31, 2023 and 2022:
31 Desember/December 31, 2023
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 - 309.401.755 - - 309.401.755 309.401.755 equivalents
Setara kas yang dibatasi Restricted cash
penggunaannya - 49.986.636 - - 49.986.636 49.986.636 equivalents
Portofolio efek 165.297.514 - 2.538.000 - 167.835.514 167.835.514 Marketable securities
Piutang transaksi perantara Receivable from brokerage
pedagang efek - 340.160.081 - - 340.160.081 340.160.081 transaction of securities
Piutang usaha - 63.819.532 - - 63.819.532 63.819.532 Account receivables
Piutang lain-lain – neto - 4.455.529 - - 4.455.529 4.455.529 Other receivables – net
Aset takberwujud*) - - 11.250.000 - 11.250.000 11.250.000 Intangible asset*)
Aset lain-lain - 8.490.628 27.947.990 - 36.438.618 36.438.618 Other assets
Total aset 165.297.514 776.314.161 41.735.990 - 983.347.665 983.347.665 Total assets
Liabilitas Liabilities
Utang usaha - 5.317.138 - - 5.317.138 5.317.138 Account payable
Utang transaksi perantara Payable from brokerage
pedagang efek - 254.575.933 - - 254.575.933 254.575.933 transaction of securities
Beban akrual - 39.497.973 - - 39.497.973 39.497.973 Accrued expenses
Utang sewa - 11.388.708 - - 11.388.708 11.388.708 Lease liabilities
Utang subordinasi - 94.629.150 - - 94.629.150 94.629.150 Subordinated loan
Utang lain-lain - 43.289.290 - - 43.289.290 43.289.290 Other payables
Total liabilitas - 448.698.192 - - 448.698.192 448.698.192 Total liabilities

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

*) 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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