Page 186 - AR BRIDS 2020 - 1204 - FULL

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

PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITY
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)

Kerugian yang
belum direalisasi
atas efek nilai
wajar melalui
penghasilan
komprehensif lain/ Saldo laba (defisit)/
nrealized loss Retained earnings (deficit)
on fair value
unrealized loss
on fair value Telah Belum Total
through other ditentukan ditentukan ekuitas/
Catatan/ Modal saham/ comprehensive penggunaannya/ penggunaannya/ Total
Notes Share capital income Appropriated Unappropriated equity

Saldo per 31 Desember 2018 500.000.000 (14.791.526) 204.447.291 (156.207.905) 533.447.860 Balance as of December 31, 2018

Kerugian yang belum Unrealized loss on
direalisasi atas efek available-for-sale
tersedia untuk dijual 4e - (378.326) - - (378.326) marketable securities
Pengukuran kembali kerugian Remeasurement loss arising
karena program imbalan from employment benefit
kerja - setelah pajak - - - (7.770.289) *) (7.770.289) - net of tax
Rugi bersih tahun 2019 - - - (92.997.565) (92.997.565) Net loss for 2019

Saldo per 31 Desember 2019 500.000.000 (15.169.852) 204.447.291 (256.975.759) 432.301.680 Balance as of December 31, 2019

Dampak penyesuaian transisi Impact of transitional adjustment on the
atas penerapan Pernyataan Implementation of Statement
Standar Akuntansi Keuangan of Financial Accounting
(PSAK) 71 - setelah pajak - - - (2.486.955) (2.486.955) Standards (SFAS) 71 - net of tax

Saldo per 1 Januari 2020 Balance as of January 1, 2020
setelah penerapan PSAK 71 500.000.000 (15.169.852) 204.447.291 (259.462.714) 429.814.725 after implementation of SFAS 71

Kerugian yang belum
direalisasi atas efek Unrealized loss on
nilai wajar melalui penghasilan fair value through other
komprehensif lain 4e - (611.000) - - (611.000) comprehensive income
Pengukuran kembali kerugian Remeasurement loss arising
karena program imbalan from employment benefit
kerja - setelah pajak - - - (12.919.964) *) (12.919.964) - net of tax
Pengalihan cadangan nilai wajar Transfer of fair value reserve of
instrumen ekuitas equity instruments designated
ke nilai wajar melalui penghasilan at fair value through
komprehensif lain - 3.748.851 - 13.680.740 17.429.591 other comprehensive income
Rugi bersih tahun 2020 - - - (238.040.831) (238.040.831) Net loss for 2020

Saldo per 31 Desember 2020 500.000.000 (12.032.001) 204.447.291 (496.742.769) 195.672.521 Balance as of December 31, 2020

*) Saldo laba yang belum ditentukan penggunaannya termasuk *) Unappropriated retained earnings include
pengukuran kembali atas program imbalan kerja remeasurement of defined employment
benefit

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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