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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 Laba Rugi dan Penghasilan Statement of Profit or Loss and
Komprehensif Lain Other Comprehensive Income

Tahun yang berakhir
pada tanggal 31 Desember/
Year ended December 31,

2020 2019

Pendapatan kegiatan perantara Income from brokerage activities
perdagangan efek (Catatan 22): (Note 22):
Badan Usaha Milik Negara 8.164.118 5.085.237 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 2.451.342 3.584.531 State Owned Enterprises
PT Danareksa Investment PT Danareksa Investment
Management 901.730 366.131 Management
PT Danareksa (Persero) 42.025 18.627 PT Danareksa (Persero)

11.559.215 9.054.526

Persentase terhadap pendapatan
yang bersangkutan 10,92% 10,39% Percentage to related revenue

Pendapatan agen penjualan Income from selling agent
reksa dana (Catatan 22): of mutual funds (Note 22):
PT Danareksa Investment PT Danareksa Investment
Management 542.287 8.193.164 Management

Persentase terhadap pendapatan
yang bersangkutan 0,51% 9.40% Percentage to related revenue

Pendapatan jasa penjaminan Income from underwriting and
emisi dan penjualan efek securities selling services
(Catatan 23): (Note 23):
Badan Usaha Milik Negara 7.584.410 19.194.837 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 512.527 6.312.833 State Owned Enterprises
Government of
Pemerintah Republik Indonesia - 1.118.736 the Republic of Indonesia

8.096.937 26.626.406

Persentase terhadap pendapatan
yang bersangkutan 64,78% 85.78% Percentage to related revenue

Jasa penasehat keuangan Financial advisory services
(Catatan 24): (Note 24):
State Owned Enterprises
Badan Usaha Milik Negara 81.466.965 55.933.032 Subsidiary of
Entitas Anak BUMN 33.051.091 20.619.937 State Owned Enterprises

114.518.056 76.552.969

Persentase terhadap pendapatan
yang bersangkutan 98,83% 99.35% Percentage to related revenue

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