Page 367 - BRIDS IAR 2023_hires

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 2023 dan untuk As of December 31, 2023 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 2023 dan 2022 related parties as of December 31, 2023 and 2022,
adalah sebagai berikut: (lanjutan) are as follows: (continued)

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

31 Desember/ 31 Desember/
December 31, 2023 December 31, 2022
Piutang transaksi perantara Receivable from brokerage transactions
perdagangan efek (Catatan 5): of securities (Note 5):
Subsidiaries of State Owned
Entitas Anak BUMN 25.938.194 16.210.946 Enterprises
Badan Usaha Milik Negara - 708.038.908 State Owned Enterprises
25.938.194 724.249.854
Persentase terhadap total aset 2,46% 44,03% Percentage to total assets

Piutang usaha (Catatan 6): Account receivables (Note 6):
Jasa penasihat keuangan Financial advisory services
Badan Usaha Milik Negara 11.371.667 12.765.889 State Owned Enterprises
Subsidiaries of
Entitas Anak BUMN 51.906.822 2.952.177 State Owned Enterprises
Jasa emisi efek Underwriting services
Badan Usaha Milik Negara 2.983.469 2.918.909 State Owned Enterprises
Subsidiaries of
Entitas Anak BUMN 1.631.730 10.813.844 State Owned Enterprises
67.893.688 29.450.819

Persentase terhadap total aset 6,43% 1,79% Percentage to total assets

Piutang lain-lain (Catatan 7): Other receivables (Note 7):
Piutang pihak berelasi Due from related parties
PT Danareksa (Persero) 298.267 - PT Danareksa (Persero)
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 52.603 119.671 (Persero) Tbk
Government of the Republic
Pemerintah Republik Indonesia 33.646 - of Indonesia
PT Bank Raya Indonesia Tbk 17.095 5.479 PT Bank Raya Indonesia Tbk
PT Danareksa Investment PT Danareksa Investment
Management 9.817 1.760 Management
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 2.683 66.301 (Persero) Tbk
PT Danareksa Finance 2.909 16.072 PT Danareksa Finance
PT Danareksa Capital 1.425 14.575 PT Danareksa Capital
418.445 223.858
Persentase terhadap total aset 0,04% 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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