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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 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 (lanjutan) RELATED PARTIES (continued)

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: (lanjutan) are as follows: (continued)

Laporan Posisi Keuangan Statement of Financial Position
(lanjutan) (continued)
31 Desember/ 31 Desember/
December 31, 2021 December 31, 2020

Piutang kegiatan penjaminan Receivable from
emisi efek (Catatan 7): underwriting activities (Note 7):
Jasa penasihat keuangan Financial advisory services
Badan Usaha Milik Negara 29.360.177 28.223.358 State Owned Enterprises
Subsidiaries of
Entitas Anak BUMN 4.419.582 28.196.228 State Owned Enterprises
Jasa emisi efek Underwriting services
Subsidiaries of
Entitas Anak BUMN 450.408 162.000 State Owned Enterprises

34.230.167 56.581.586

Persentase terhadap total aset 2,94% 8,06% Percentage to total assets

Piutang lain-lain (Catatan 8): Other receivables (Note 8):
Piutang pihak berelasi Due from related parties
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 26.389 4.383 (Persero) Tbk
PT Bank Raya Indonesia PT Bank Raya Indonesia
(dahulu PT Bank Rakyat (previously PT Bank Rakyat
Indonesia AgroniagaTbk) 51.288 6.027 Indonesia Agroniaga Tbk)
PT Danareksa Investment PT Danareksa Investment
Management 11.411 1.577.301 Management
PT Danareksa Finance 16.952 350.637 PT Danareksa Finance
PT Danareksa Capital 15.015 327.076 PT Danareksa Capital

121.055 2.265.421

Persentase terhadap total aset 0,01% 0,32% Percentage to total assets

Penyertaan lain-lain (Catatan 11): Other investments (Note 11):
PT Danareksa Finance 1.000 1.000 PT Danareksa Finance

Persentase terhadap total aset 0,003% 0,00% Percentage to total assets

Aset lain-lain (Catatan 13): Other assets (Note 13):
Dana penjaminan emisi Underwriting fund
Badan Usaha Milik Negara - 495.833 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN - 351.202 State Owned Enterprises

- 847.035

Persentase terhadap total aset - 0,12% Percentage to total assets

Utang nasabah (Catatan 14): Payable to customers (Note 14):
Subsidiaries of
Entitas anak BUMN 5.309.966 5.269.558 State Owned Enterprises
Badan Usaha Milik Negara 3.926.168 - State Owned Enterprises

9.236.134 5.269.558

Persentase terhadap total liabilitas 1,05% 1,04% Percentage to total liabilities

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