Page 286 - 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
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2021 dan untuk As of December 31, 2021 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)

29. SALDO DAN TRANSAKSI DENGAN PIHAK 29. BALANCES AND TRANSACTIONS WITH
BERELASI RELATED PARTIES

Dalam kegiatan usahanya, Perusahaan melakukan In conducting its business, the Company has
transaksi dengan pihak-pihak berelasi berdasarkan several transactions with related parties based on
ketentuan dan kondisi yang disepakati bersama oleh terms and conditions agreed by both parties.
kedua belah pihak.

Saldo dan transaksi yang signifikan dengan pihak- The significant balances and transactions with
pihak berelasi per 31 Desember 2021 dan 2020 related parties as of December 31, 2021 and 2020,
adalah sebagai berikut: are as follows:

Laporan Posisi Keuangan Statement of Financial Position

31 Desember/ 31 Desember/
December 31, 2021 December 31, 2020

Kas dan setara kas (Catatan 3): Cash and cash equivalents (Note 3):
Giro Current account
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk 25.441.218 25.347.365 PT Bank Mandiri (Persero)Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 18.530.107 8.111.482 (Persero) Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 1.055.398 5.935.440 (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 2.892.038 3.029.530 (Persero) Tbk
PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk
(dahulu PT Bank BRI (previously PT Bank BRI
(Syariah Tbk) 582.401 230.541 SyariahTbk)

48.501.162 42.654.358

Deposito on call Deposits on call
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 140.000.000 50.000.000 (Persero) Tbk
PT Bank Raya Indonesia PT Bank Raya Indonesia
(dahulu PT Bank Rakyat (previously PT Bank Rakyat
Indonesia Agroniaga Tbk) 90.000.000 50.000.000 Indonesia Agroniaga Tbk)

230.000.000 100.000.000

278.501.162 142.654.358

Persentase terhadap total aset 23,93% 20,32% Percentage to total assets

Portofolio efek (Catatan 4): Marketable securities (Note 4):
Saham Shares
Badan Usaha Milik Negara 10.084 448.528 State Owned Enterprises

Persentase terhadap total aset 0,001% 0,06% Percentage to total assets

Piutang nasabah (Catatan 6): Receivable from customers (Note 6):
Subsidiaries of State Owned
Entitas Anak BUMN 5.239.901 8.700.716 Enterprises
Badan Usaha Milik Negara 10.748.328 - State Owned Enterprises

15.988.229 8.700.716

Persentase terhadap total aset 27,92% 1,24% Percentage to total assets

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