Page 364 - 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 (lanjutan): (continued):

Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and Other
Komprehensif Lain Comprehensive Income
Tahun yang berakhir pada tanggal 31 Desember 2021/
Year ended December 31, 2021
Sebelum Setelah
reklasifikasi/ Reklasifikasi/ penyesuaian/
Before After
reclassification Reclassification reclassification
Komisi perantara efek dan agen Income from brokerage activities
penjualan reksa dana 156.438.667 306.527 156.745.194 and selling afent of mutual funds
Pendapatan dividen, bunga dan Dividends, interest income and
keuntungan dari efek - neto 8.334.509 (306.527) (8.027.982) gain from marketable securities - net
Total Pendapatan usaha 375.735.646 - 375.735.646 Total operating revenues
Lain-lain 4.105.502 2.557.690 6.663.192 Others
Total beban usaha 251.101.444 2.557.690 253.659.134 Total operating expenses
Pendapatan lainnya - 22.872.214 22.872.214 Other income
Beban (pendapatan) bunga dan Other interest and financing (expenses)
keuangan lainnya - neto (12.974.531) 12.974.531 - income - net
Beban lainnya - (6.970.753) (6.970.753) Other expense
(Kerugian) keuntungan selisih kurs -
neto (139.417) 139.417 - (Loss) gain on foreign exchange - net
Beban keuangan - (23.667.169) (23.667.169) Finance cost
Lain-lain - neto 8.636.082 (8.636.082) - Others - net
Beban lain-lain - neto (4.477.866) - (4.477.886) Other expenses - net
Pajak final 2.557.690 (2.557.690) - Final tax
Laporan Posisi Keuangan Statement of Financial Position
1 Januari 2021/January 1, 2021
31 Desember 2020/December 31, 2020
Sebelum Setelah
reklasifikasi/ Reklasifikasi/ penyesuaian/
Before After
reclassification Reclassification reclassification
Aset Assets
Kas dan setara kas 201.632.051 - 201.632.051 Cash and cash equivalents
Piutang transaksi perantara Receivables from brokerage transaction of
pedagang efek securities
Pihak berelasi - 8.986.592 8.986.592 Related parties
Pihak ketiga - 325.997.652 325.997.652 Third parties
Piutang lembaga kliring Receivable from clearing and guarantee
dan penjaminan 26.075.053 (26.075.053) - institution
Piutang nasabah Receivables from customers
Pihak berelasi 8.700.716 (8.700.716) - Related parties
Pihak ketiga 276.598.217 (276.598.217) - Third parties
Piutang kegiatan penjaminan emisi 54.366.093 (54.366.093) - Receivable from underwriting activities
efek
Piutang usaha Account receivables
Pihak berelasi - 54.366.093 54.366.093 Related parties
Pihak ketiga - - - Third parties
Aset takberwujud - 2.002.528 2.002.528 Intangible asset
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 - 6.667.115 6.667.115 Fixed assets - net
Aset hak guna - neto - 21.692.893 21.692.893 Right-of-use assets - net
Aset tetap dan aset hak guna - neto 28.360.008 (28.360.008) - Fixed assets and right-of-use assets - net
Aset lain-lain - neto 4.160.244 6.893.472 11.053.716 Other assets - net
Total aset 702.013.193 23.610.258 725.623.451 Total assets

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