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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 2020 dan untuk As of December 31, 2020 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)
30. SALDO DAN TRANSAKSI DENGAN PIHAK 30. BALANCES AND TRANSACTIONS WITH
BERELASI RELATED PARTIES
Dalam kegiatan usahanya, Perusahaan melakukan In conducting its business, the Company has
transaksi dengan pihak-pihak berelasi berdasarkan several transactions with related parties based on
ketentuan dan kondisi yang disepakati bersama oleh terms and conditions agreed by both parties.
kedua belah pihak.
Saldo dan transaksi yang signifikan dengan pihak- The significant balances and transactions with
pihak berelasi per 31 Desember 2020 dan 2019 related parties as of December 31, 2020 and 2019,
adalah sebagai berikut: are as follows:
Laporan Posisi Keuangan Statement of Financial Position
31 Desember/ 31 Desember/
December 31, 2020 December 31, 2019
Kas dan setara kas (Catatan 3): Cash and cash equivalents (Note 3):
Giro Current account
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk. 25.347.365 18.079.128 PT Bank Mandiri (Persero)Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 8.111.482 4.806.610 (Persero) Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 5.935.440 1.087.186 (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 3.029.530 1.409.276 (Persero) Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Syariah Tbk 230.541 80.738 Syariah Tbk
42.654.358 25.462.938
Deposito on call Deposits on call
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 100.000.000 190.900.000 (Persero) Tbk
142.654.358 216.362.938
Persentase terhadap total aset 20,32% 26,75% Percentage to total assets
Portofolio efek (Catatan 4): Marketable securities (Note 4):
Saham Shares
Badan Usaha Milik Negara 448.528 202.413 State Owned Enterprises
Persentase terhadap total aset 0,06% 0,02% Percentage to total assets
Piutang nasabah (Catatan 6): Receivable from customers (Note 6):
Subsidiaries of State Owned
Entitas Anak BUMN 8.700.716 291.431 Enterprises
Badan Usaha Milik Negara - 1.739.414 State Owned Enterprises
8.700.716 2.030.845
Persentase terhadap total aset 1,24% 0,25% Percentage to total assets
Piutang kegiatan penjaminan Receivable from
emisi efek (Catatan 7): underwriting activities (Note 7):
Jasa penasihat keuangan Financial advisory services
Badan Usaha Milik Negara 28.223.358 30.060.070 State Owned Enterprises
Entitas Anak BUMN 28.196.228 - Subsidiaries
Jasa emisi efek Underwriting services
Badan Usaha Milik Negara - 1.294.707 State Owned Enterprises
Entitas Anak BUMN 162.000 - Subsidiaries
56.581.586 31.354.777
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