Page 208 - AR BRIDS 2021 - FINAL - HIRES - 2903

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

PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN POSISI KEUANGAN (lanjutan) STATEMENT OF FINANCIAL POSITION (continued)
Tanggal 31 Desember 2021 As of December 31, 2021
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember/ Catatan/ 31 Desember/
December 31, 2021 Notes December 31, 2020

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES
Utang pada lembaga kliring Payable to clearing and
dan penjaminan 330.422.142 5 56.202.774 guarantee institution
Utang nasabah Payable to customers
Pihak berelasi 9.236.134 14,29 5.269.558 Related parties
Pihak ketiga 99.101.609 14 131.804.524 Third parties
Utang perusahaan Payable to other
efek lain 948.368 4.484.867 securities companies
Utang pajak 38.348.443 15b 23.678.263 Taxes payable
Biaya masih harus dibayar 44.674.893 16 24.703.718 Accrued expenses
Liabilitas imbalan Liability for employee
kerja karyawan 40.664.419 18c 28.546.573 service entitlements
Utang lain-lain 149.583.638 17,29 156.555.083 Other payables
Utang subordinasi 169.784.179 19,29 75.095.312 Subordinated loan

TOTAL LIABILITAS 882.763.825 506.340.672 TOTAL LIABILITIES

EKUITAS EQUITY
Modal saham - nilai nominal Capital stock - par value
Rp1.000 (nilai penuh) per saham Rp1,000 (full amount) per share
Modal dasar 2.000.000.000 saham Authorized 2,000,000,000 shares
Modal ditempatkan dan disetor Issued and fully paid capital
penuh 500.000.000 saham 500.000.000 20 500.000.000 500,000,000 shares
Kerugian yang belum direalisasi atas
efek yang diukur pada nilai wajar Unrealized losses on marketable
melalui penghasilan securities at fair value through
komprehensif lain (15.322.001) 4c (12.032.001) other comprehensive income
Saldo laba (defisit) Retained earnings (deficit)
Telah ditentukan penggunaannya 204.447.291 204.447.291 Appropriated
Belum ditentukan penggunaannya (408.013.569) (496.742.769) Unappropriated

TOTAL EKUITAS 281.111.721 195.672.521 TOTAL EQUITY

TOTAL LIABILITAS DAN EKUITAS 1.163.875.546 702.013.193 TOTAL LIABILITIES AND EQUITY

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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