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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

Utang lain-lain (Catatan 17): Other payables (Note 17):
PT Danareksa Persero 554.336 1.141.181 PT Danareksa (Persero)

Persentase terhadap total liabilitas 0,06% 0,23% Percentage to total liabilities

Utang subordinasi (Catatan 19): Subordinated loan (Note 19):
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 94.672.200 - (Persero) Tbk
PT Danareksa (Persero) 75.111.979 75.095.312 PT Danareksa (Persero)

169.784.179 75.095.312

Persentase terhadap total liabilitas 19,23% 14,83% Percentage to total liabilities

Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
Komprehensif Lain Other Comprehensive Income

Pendapatan kegiatan perantara Income from brokerage activities
perdagangan efek (Catatan 21): (Note 21):
Badan Usaha Milik Negara 21.135.227 8.164.118 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 4.586.755 2.451.342 State Owned Enterprises
PT Danareksa Investment PT Danareksa Investment
Management 1.263.593 901.730 Management
PT Danareksa (Persero) 51 42.025 PT Danareksa (Persero)

26.985.626 11.559.215

Persentase terhadap pendapatan
yang bersangkutan 7,33% 10,92% Percentage to related revenue

Pendapatan agen penjualan Income from selling agent
reksa dana (Catatan 21): of mutual funds (Note 21):
Subsidiaries of
Entitas anak BUMN 582.151 542.287 State Owned Enterprises
Badan Usaha Milik Negara 2.972 - State Owned Enterprises

585.123 542.287

Persentase terhadap pendapatan
yang bersangkutan 0,16% 0,51% Percentage to related revenue

Pendapatan jasa penjaminan Income from underwriting and
emisi dan penjualan efek securities selling services
(Catatan 22): (Note 22):
Badan Usaha Milik Negara 25.903.711 7.584.410 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 55.338.665 512.527 State Owned Enterprises

81.242.376 8.096.937

Persentase terhadap pendapatan
yang bersangkutan 75,11% 64,78% Percentage to related revenue

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