Page 335 - 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
Utang transaksi perantara Payable from brokerage
pedagang efek (Catatan 14): securities of transaction (Note 14):
Subsidiaries of
Entitas anak BUMN - 5.309.966 State Owned Enterprises
Badan Usaha Milik Negara - 3.926.168 State Owned Enterprises
- 9.236.134

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

Utang subordinasi (Catatan 19): Subordinated loan (Note 19):
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 94.629.150 94.672.200 (Persero) Tbk
PT Danareksa (Persero) - 75.111.979 PT Danareksa (Persero)
94.629.150 169.784.179
Persentase terhadap total liabilitas 8,00% 19,10% Percentage to total liabilities

Utang lain-lain (Catatan 20): Other payables (Note 20):
PT Danareksa Persero 95.825 554.336 PT Danareksa (Persero)

Persentase terhadap total liabilitas 0,01% 0,06% Percentage to total liabilities

Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
Komprehensif Lain Other Comprehensive Income
Tahun yang berakhir
pada tanggal 31 Desember/
Year ended December 31,
2022 2021

Pendapatan kegiatan perantara Income from brokerage activities
pedagang efek (Catatan 22): (Note 22):
Badan Usaha Milik Negara 21.842.486 21.135.227 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 4.543.597 4.586.755 State Owned Enterprises
PT Danareksa Investment PT Danareksa Investment
Management 820.290 1.263.593 Management
PT Danareksa (Persero) 5.951 51 PT Danareksa (Persero)
27.212.324 26.985.626
Persentase terhadap pendapatan
yang bersangkutan 14,57% 17,22% Percentage to related revenue

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