Page 243 - AR BRIDS 2022 - EBOOK - FINAL

The original financial statements included herein are in the
Indonesian language.
PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2022 As of December 31, 2022
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember/ 31 Desember/ 31 Desember/
Catatan/ December 31, December 31, December 31,
Notes 2022 2021 *) 2020 *)
ASET ASSETS
Kas dan setara kas 3a,31 503.890.086 425.631.648 201.632.051 Cash and cash equivalents
Setara kas yang Restricted cash
dibatasi penggunaannya 3b,31 49.996.919 19.913.760 - equivalents
Portofolio efek 4,31 5.131.141 3.538.415 7.264.961 Marketable securities
Piutang transaksi perantara 5,31 Receivable from brokerage
pedagang efek transactions of securities
Pihak berelasi - neto 724.249.854 15.988.229 8.986.592 Related parties - net
Pihak ketiga - neto 212.587.669 538.553.494 325.997.652 Third parties - net
Piutang usaha 6,31 Account receivables
Pihak berelasi - neto 27.160.586 33.011.459 54.366.093 Related parties - net
Pihak ketiga - neto 2.805.414 864.000 - Third parties - net
Piutang lain-lain 7,31 Other receivables
Pihak berelasi - neto 223.858 123.644 2.265.421 Related parties - net
Pihak ketiga - neto 1.516.898 6.102.406 1.920.367 Third parties - net
Biaya dibayar dimuka 8 3.378.500 2.843.905 234.082 Prepaid expenses
Pajak dibayar dimuka 15a 18.218.919 42.547.234 69.654.964 Prepaid taxes
Aset takberwujud - neto 9 16.645.356 15.066.493 2.377.528 Intangible assets - net
Aset tetap - neto 10 12.206.177 14.710.786 6.667.115 Fixed assets - net
Aset hak guna - neto 11 11.840.309 16.475.203 21.692.893 Right-of-use assets - net
Aset pajak tangguhan - neto 15d 17.901.282 20.133.719 11.510.016 Deferred tax assets - net
Aset lain-lain - neto 12,31 37.210.730 14.597.829 11.053.716 Other assets - net
TOTAL ASET 1.644.963.698 1.170.102.224 725.623.451 TOTAL ASSETS

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Utang usaha Account payable
Pihak ketiga 13 5.701.646 4.586.274 6.700.864 Third parties
Utang transaksi perantara Payable from brokerage
pedagang efek transaction of securities
Pihak berelasi 14,31 - 9.236.134 5.269.558 Related parties
Pihak ketiga 14 837.572.204 436.698.797 216.102.423 Third parties
Utang pajak 15b 34.832.505 38.348.443 23.678.263 Taxes payable
Beban akrual 16 51.862.591 44.674.893 24.703.718 Accrued expenses
Utang sewa 17 11.438.376 15.707.680 18.734.807 Lease liabilities
Liabilitas imbalan Liability for employee
kerja karyawan 18c 49.700.949 40.664.419 28.546.573 service entitlements
Utang subordinasi 19,31 94.629.150 169.784.179 75.095.312 Subordinated loan
Utang lain-lain 20,31 Other payables
Pihak berelasi - neto 95.825 554.336 1.141.181 Related parties - net
Pihak ketiga - neto 97.262.043 128.735.348 129.978.231 Third parties - net
TOTAL LIABILITAS 1.183.095.289 888.990.503 529.950.930 TOTAL LIABILITIES

*) Direklasifikasi (Catatan 2e dan 40) *) As reclassified (Notes 2e and 40)

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.
1