Page 363 - 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)

40. REKLASIFIKASI AKUN ATAS LAPORAN 40. RECLASSIFICATION OF ACCOUNT OF THE
KEUANGAN (lanjutan) FINANCIAL STATEMENTS (continued)
Rincian reklasifikasi akun-akun tersebut adalah The detail of the reclassification are as follows:
sebagai berikut:
Laporan Posisi Keuangan Statement of Financial Position

31 Desember 2021/December 31, 2021
Sebelum Setelah
reklasifikasi/ Reklasifikasi/ penyesuaian/
Before After
reclassification Reclassification reclassification
Aset Assets
Kas dan setara kas 445.545.408 (19.913.760) 425.631.648 Cash and cash equivalents
Setara kas dibatasi penggunaannya - 19.913.760 19.913.760 Restricted cash equivalents
Piutang transaksi perantara Receivables from brokerage transaction of
pedagang efek securities
Pihak berelasi - 15.988.229 15.988.229 Related parties
Pihak ketiga - 538.553.494 538.553.494 Third parties
Piutang kegiatan penjaminan emisi 33.875.459 (33.875.459) - Receivable from underwriting activities
efek
Piutang usaha Account receivables
Pihak berelasi - 33.011.459 33.011.459 Related parties
Pihak ketiga - 864.000 864.000 Third parties
Piutang lembaga kliring Receivable from clearing and guarantee
dan penjaminan 45.279.629 (45.279.629) - institution
Piutang nasabah Receivables from customers
Pihak berelasi 15.988.229 (15.988.229) - Related parties
Pihak ketiga 487.047.187 (487.047.187) - Third parties
Aset takberwujud - 15.066.493 15.066.493 Receivables from securities companies
Piutang lain-lain 6.226.050 (6.226.050) - Other receivables
Piutang lain-lain Other receivables
Pihak berelasi - 123.644 123.644 Related parties
Pihak ketiga - 6.102.406 6.102.406 Third parties
Penyertaan pada bursa efek 135.000 (135.000) - Investment in stock exchange
Penyertaan lain-lain 9.136.000 (9.136.000) - Other investment
Aset tetap - neto - 14.710.786 14.710.786 Fixed assets – net
Aset hak guna - neto - 16.475.203 16.475.203 Right-of-use assets – net
Aset tetap dan aset hak guna - neto 31.185.989 (31.185.989) - Fixed assets and right-of-use assets – net
Aset lain-lain - neto 20.393.322 (5.795.493) 14.597.829 Other assets - net
Total aset 1.163.875.546 6.226.678 1.170.102.224 Total assets

Liabilitas Liabilities
Utang usaha - 4.586.274 4.586.274 Account payable
Utang transaksi perantara pedagang
efek Payable from brokerage activities
Pihak berelasi - 9.236.134 9.236.134 Related parties
Pihak ketiga - 436.698.797 436.698.797 Third parties
Utang pada lembaga kliring dan 330.422.142 (330.422.142) - Payable to clearing and guarantee
penjaminan institution
Utang nasabah Payable to customer
Pihak berelasi 9.236.134 (9.236.134) - Related parties
Pihak ketiga 99.101.609 (99.101.609) - Third parties
Utang perusahaan efek lain 948.368 (948.368) - Payable to other securities companies
Utang lain-lain 149.583.638 (20.293.954) 129.289.684 Other payables
Utang sewa - 15.707.680 15.707.680 Lease liabilities
Total liabilitas 882.763.825 6.226.678 888.990.503 Total liabilities

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