Page 106 - AR BRIDS 2021 - FINAL - HIRES - 2903

Management and
Discussion Analysis

TINJAUAN KEUANGAN

FINANCIAL OVERVIEW

Pembahasan dan analisis kinerja keuangan pada laporan The discussion and analysis of financial performance in this
tahunan ini mengacu pada Laporan Keuangan BRI Danareksa annual report refer to the BRI Danareksa Sekuritas Financial
Sekuritas yang berakhir 31 Desember 2021 yang telah di audit Statements ended on December 31, 2021, that has been audited
oleh Kantor Akuntan Publik Purwantono, Sungkoro & Surja by Purwantono, Sungkoro & Surja Public Accounting Firm with
dengan opini Wajar Dalam Semua Hal yang Material pada Fairly, in All Material Respects opinion on March 22, 2022. The
22 Maret 2022. Laporan Keuangan Perusahaan disusun dan Company’s Financial Statements is compiled and presented in
disajikan sesuai Standar Akuntansi Keuangan di Indonesia, accordance with Indonesian Financial Accounting Standards,
yaitu Pernyataan Standar Akuntansi Keuangan (PSAK), yang namely Statement of Financial Accounting Standards (SFAS),
mencakup Pernyataan dan Interpretasi yang dikeluarkan oleh which includes Statements and Interpretation issued by
Dewan Standar Akuntansi Keuangan (“DSAK”) Ikatan Akuntan the Financial Accounting Standards Board (“FASB”) of the
Indonesia dan Peraturan lain yang berlaku di Indonesia. Indonesian Institute of Accountants and Other regulations
applied in Indonesia.

Laporan Posisi Keuangan
Financial Statement Position

Kenaikan (Penurunan)
Increased (Decreased)
2021 2022
Uraian Rp(Ribuan) Rp(Ribuan) Selisih
Description Rp(Ribuan)
Rp(Thousands) Rp(Thousands) (%)
Difference
Rp(Thousands)
Aset Assets 1.163.875.545,02 702.013.193,47 461.862.351,55 66%
Liabilitas Liabilities 882.763.828,78 506.340.672,23 376.423.156,55 74%

Ekuitas Equity 281.111.716,24 195.672.521,24 85.439.195,00 44%
Jumlah liabilitas dan ekuitas 1.163.875.545,02 702.013.193,47 461.862.351,55 66%
Total liabilities and equity

Total Aset
Total Assets

Total aset BRI Danareksa Sekuritas di tahun 2021 tercatat Total assets of BRI Danareksa Sekuritas in 2021 was recorded
sebesar Rp1.163.875 Juta, naik 66% atau Rp461.862 Juta at Rp1,163,875 million, increased by 66% or Rp461,862 million
dari Rp702.013 juta di tahun 2020. Peningkatan tersebut of Rp702,013 million in 2020. The increase was partly due
disebabkan sebagian berada pada akun kas dan setara kas to cash and cash equivalents account caused by additional
akibat adanya tambahan pinjaman subordinasi dari PT Bank subordinated debt from PT Bank Rakyat Indonesia (Persero)
Rakyat Indonesia (Persero) Tbk. Tbk.

Annual Report 2021
105 PT BRI Danareksa Sekuritas