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The original financial statements included herein are in the
Indonesian language.

PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS AND OTHER
KOMPREHENSIF LAIN COMPREHENSIVE INCOME
Untuk tahun yang berakhir pada tanggal For the year then ended
31 Desember 2020 December 31, 2020
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

Tahun yang berakhir pada tanggal 31 Desember/
Year ended December 31,
Catatan/
2020 Notes 2019
PENDAPATAN USAHA OPERATING REVENUES
Pendapatan kegiatan perantara
perdagangan efek dan Income from brokerage activities
agen penjualan reksa dana 105.853.265 22,30 87.135.460 and selling agent of mutual funds
Jasa penasihat keuangan 115.868.056 24,30 77.052.969 Financial advisory fees
Pendapatan kegiatan penjaminan Income from underwriting
emisi dan penjualan efek 12.499.067 23,30 31.041.171 and securities selling activities
Pendapatan dividen dan bunga 5.776.077 25,30 6.730.177 Dividends and interest income
Total pendapatan usaha 239.996.465 201.959.777 Total operating revenues
BEBAN USAHA OPERATING EXPENSES
Gaji dan kesejahteraan karyawan 132.249.521 26,30 105.445.880 Salaries and employee welfare
Penyisihan kerugian penurunan nilai 113.025.579 3,6,7,8,13 104.969.274 Provision for impairment losses
Biaya jasa penasihat keuangan 73.372.788 29,30 32.066.710 Financial advisory expenses
Pemeliharaan sistem 18.069.676 17.358.840 System maintenance
Biaya transaksi bursa 12.528.057 8.610.173 Stock exchange transaction costs
Penyusutan 11.373.533 12 1.813.037 Depreciation
Umum dan administrasi 9.407.463 27 8.888.418 General and administrative
Jasa profesional 5.210.645 1.246.367 Professional fees
Iklan dan promosi 1.676.574 1.407.887 Advertising and promotions
Jamuan dan donasi 1.456.783 1.152.255 Representation and donation
Penjaminan emisi 1.422.903 7.393.754 Underwriting
Sewa 1.418.748 13.718.633 Rent
Perjalanan dinas 389.436 2.015.642 Business trip
Kustodi 357.191 274.023 Custody
Pelatihan dan seminar 260.004 514.104 Training and seminar
Lain - lain 1.474.830 1.420.984 Others
Total beban usaha 383.693.731 308.295.981 Total operating expenses
RUGI USAHA (143.697.266) (106.336.204) LOSS FROM OPERATION
PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)
Pendapatan bunga Other interest and
dan keuangan lainnya - neto 2.749.682 28,30 8.876.409 financing income - net
Keuntungan (kerugian) Gain (loss) on
selisih kurs - neto 58.036 (332.825) foreign exchange - net
Lain-lain - neto (29.620.214) (16.832.466) Others - net
Beban lain-lain - neto (26.812.496) (8.288.882) OTHER EXPENSES - NET
RUGI SEBELUM PAJAK
FINAL DAN BEBAN LOSS BEFORE FINAL TAX
PAJAK PENGHASILAN (170.509.762) (114.625.086) AND INCOME TAX EXPENSES

Pajak final (4.023.385) 15c (3.236.504) Final tax
RUGI SEBELUM BEBAN LOSS BEFORE
PAJAK PENGHASILAN (174.533.147) (117.861.590) INCOME TAX EXPENSES

(BEBAN) MANFAAT TAX (EXPENSES)/
PAJAK PENGHASILAN INCOME BENEFIT
(Beban) manfaat pajak tangguhan (58.000.742) 24.864.025 Deferred tax (expense) benefit
Pajak kini (5.506.942) - Current tax
TOTAL (BEBAN) TOTAL TAX
MANFAAT PAJAK (63.507.684) 24.864.025 (EXPENSES) BENEFIT
RUGI BERSIH TAHUN BERJALAN (238.040.831) (92.997.565) NET LOSS FOR THE YEAR

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.

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