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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 (lanjutan) RELATED PARTIES (continued)

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: (lanjutan) are as follows: (continued)

Laporan Posisi Keuangan Statement of Financial Position
(lanjutan) (continued)
31 Desember/ 31 Desember/
December 31, 2020 December 31, 2019

Persentase terhadap total aset 8,06% 3,88% Percentage to total assets

Piutang lain-lain (Catatan 8): Other receivables (Note 8):
Piutang pihak berelasi Due from related parties
PT Danareksa Investment PT Danareksa Investment
Management 1.577.301 1.446.488 Management
PT Danareksa Finance 350.637 193.345 PT Danareksa Finance
PT Danareksa Capital 327.076 225.088 PT Danareksa Capital
2.255.011 1.864.921

Persentase terhadap total aset 0,32% 0,23% Percentage to total assets

Penyertaan lain-lain (Catatan 11): Other investments (Note 11):
PT Danareksa Finance 1.000 1.000 PT Danareksa Finance
Persentase terhadap total aset 0,00% 0,00% Percentage to total assets

Aset lain-lain (Catatan 13): Other assets (Note 13):
Dana penjaminan emisi Underwriting fund
Badan Usaha Milik Negara 495.833 492.244 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 351.202 348.568 State Owned Enterprises
847.035 840.812
Persentase terhadap total aset 0,12% 0,10% Percentage to total assets

Utang nasabah (Catatan 14): Payable to customers (Note 14):
Subsidiaries of
Entitas anak BUMN 5.269.558 909.084 State Owned Enterprises
Badan Usaha Milik Negara - 9.394.540 State Owned Enterprises
5.269.558 10.303.624
Persentase terhadap total liabilitas 1,04% 2,74% Percentage to total liabilities

Utang lain-lain (Catatan 18): Other payables (Note 18):
PT Danareksa Persero 1.141.181 1.420.345 PT Danareksa (Persero)
Persentase terhadap total liabilitas 0,23% 0,38% Percentage to total liabilities

Utang subordinasi (Catatan 20): Subordinated loan (Note 20):
PT Danareksa (Persero) 75.095.312 75.485.076 PT Danareksa (Persero)
Persentase terhadap total liabilitas 14,83% 20,04% Percentage to total liabilities

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