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The original financial statements included herein are in the
Indonesian language.
PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS AND OTHER
KOMPREHENSIF LAIN COMPREHENSIVE INCOME
Untuk tahun yang berakhir pada tanggal For the year then ended
31 Desember 2021 December 31, 2021
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang berakhir pada tanggal 31 Desember/
Year ended December 31,
Catatan/
2021 Notes 2020
PENDAPATAN USAHA OPERATING REVENUES
Pendapatan kegiatan perantara
perdagangan efek dan Income from brokerage activities
agen penjualan reksa dana 156.438.667 21,29 110.344.196 and selling agent of mutual funds
Jasa penasihat keuangan 102.792.490 23,29 115.868.056 Financial advisory fees
Pendapatan kegiatan penjaminan Income from underwriting
emisi dan penjualan efek 108.169.980 22,29 12.499.067 and securities selling activities
Pendapatan dividen dan bunga 8.334.509 24,29 5.776.077 Dividends and interest income
Total pendapatan usaha 375.735.646 244.487.396 Total operating revenues
BEBAN USAHA OPERATING EXPENSES
Gaji dan kesejahteraan karyawan 150.333.397 25,29 132.249.521 Salaries and employee welfare
Penyisihan kerugian penurunan nilai (16.508.604) 3,6,7,8,13 113.025.579 Provision for impairment losses
Biaya jasa penasihat keuangan 47.804.760 28,29 73.372.788 Financial advisory expenses
Biaya transaksi bursa 15.555.119 17.018.988 Stock exchange transaction costs
Pemeliharaan sistem 13.520.439 18.069.676 System maintenance
Penyusutan 11.726.101 12 11.373.533 Depreciation
Umum dan administrasi 9.965.218 26 9.407.463 General and administrative
Jasa profesional 4.808.398 5.210.645 Professional fees
Penjaminan emisi 3.051.444 1.422.903 Underwriting
Iklan dan promosi 1.882.695 1.676.574 Advertising and promotions
Sewa 1.564.824 1.418.748 Rent
Jamuan dan donasi 1.318.500 1.456.783 Representation and donation
Kustodi 859.867 357.191 Custody
Perjalanan dinas 839.584 389.436 Business trip
Pelatihan dan seminar 274.200 260.004 Training and seminar
Lain-lain 4.105.502 1.474.830 Others
Total beban usaha 251.101.444 388.184.662 Total operating expenses
LABA (RUGI) USAHA 124.634.202 (143.697.266) PROFIT (LOSS) FROM OPERATION
BEBAN LAIN-LAIN OTHER EXPENSE
(Beban) pendapatan bunga Other interest and
dan keuangan lainnya - neto (12.974.531) 27,29 2.749.682 financing (expenses) income - net
(Kerugian) keuntungan (Loss) gain on
selisih kurs - neto (139.417) 58.036 foreign exchange - net
Lain-lain - neto 8.636.082 (29.620.214) Others - net
Beban lain-lain - neto (4.477.866) (26.812.496) Other expenses - net
LABA (RUGI) SEBELUM PAJAK
FINAL DAN BEBAN PROFIT (LOSS) BEFORE FINAL TAX
PAJAK PENGHASILAN 120.156.336 (170.509.762) AND INCOME TAX EXPENSES
Pajak final (2.557.690) 15c (4.023.385) Final tax
LABA (RUGI) SEBELUM BEBAN PROFIT (LOSS) BEFORE
PAJAK PENGHASILAN 117.598.646 (174.533.147) INCOME TAX EXPENSES
BEBAN PAJAK INCOME TAX
PENGHASILAN EXPENSES
Manfaat (beban) pajak tangguhan 6.447.925 15c (58.000.742) Deferred tax benefit (expense)
Pajak kini (29.393.994) 15c (5.506.942) Current tax
TOTAL BEBAN TOTAL TAX
PAJAK (22.946.069) 15c (63.507.684) EXPENSES
LABA (RUGI) BERSIH NET PROFIT
TAHUN BERJALAN 94.652.577 (238.040.831) (LOSS) FOR THE YEAR
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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