Page 334 - AR BRIDS 2022 - EBOOK - FINAL

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 2022 dan untuk As of December 31, 2022 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)

31. SALDO DAN TRANSAKSI DENGAN PIHAK 31. 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 2022 dan 2021 related parties as of December 31, 2022 and 2021,
adalah sebagai berikut: (lanjutan) are as follows: (continued)

Laporan Posisi Keuangan (lanjutan) Statement of Financial Position (continued)

31 Desember/ 31 Desember/
December 31, 2022 December 31, 2021
Piutang nasabah (Catatan 5): Receivable from customers (Note 5):
Subsidiaries of State Owned
Entitas Anak BUMN 16.210.946 5.239.901 Enterprises
Badan Usaha Milik Negara 708.038.908 10.748.328 State Owned Enterprises
724.249.854 15.988.229
Persentase terhadap total aset 44,03% 1,37% Percentage to total assets

Piutang kegiatan penjaminan Receivable from
emisi efek (Catatan 6): underwriting activities (Note 6):
Jasa penasihat keuangan Financial advisory services
Badan Usaha Milik Negara 12.765.889 29.360.177 State Owned Enterprises
Subsidiaries of
Entitas Anak BUMN 2.952.177 4.419.582 State Owned Enterprises
Jasa emisi efek Underwriting services
Badan Usaha Milik Negara 2.918.909 - State Owned Enterprises
Subsidiaries of
Entitas Anak BUMN 10.813.844 450.408 State Owned Enterprises
29.450.819 34.230.167

Persentase terhadap total aset 1,79% 2,92% Percentage to total assets

Piutang lain-lain (Catatan 7): Other receivables (Note 7):
Piutang pihak berelasi Due from related parties
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 119.671 26.389 (Persero) Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 66.301 - (Persero) Tbk
PT Bank Raya Indonesia 5.479 53.877 PT Bank Raya Indonesia
PT Danareksa Investment PT Danareksa Investment
Management 1.760 11.411 Management
PT Danareksa Finance 16.072 16.952 PT Danareksa Finance
PT Danareksa Capital 14.575 15.015 PT Danareksa Capital
223.858 123.644
Persentase terhadap total aset 0,01% 0,01% Percentage to total assets

Pernyertaan langsung (Catatan 12): Direct investments (Note 12):
PT Danareksa Finance 1.000 1.000 PT Danareksa Finance
Persentase terhadap total aset 0,0001% 0,0001% Percentage to total assets

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