Page 368 - 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
Utang transaksi perantara Payable from brokerage
pedagang efek (Catatan 14): securities of transaction (Note 14):
Subsidiaries of
Entitas anak BUMN 19.795.805 - State Owned Enterprises
Badan Usaha Milik Negara 6.711.679 - State Owned Enterprises
26.507.484 -

Persentase terhadap total liabilitas 4,91% - 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 94.629.150 (Persero) Tbk

Persentase terhadap total liabilitas 17,52% 8,00% Percentage to total liabilities

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

Persentase terhadap total liabilitas - 0,01% 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,
2023 2022

Pendapatan kegiatan perantara Income from brokerage activities
pedagang efek (Catatan 22): (Note 22):
Badan Usaha Milik Negara 1.845.766 21.842.486 State Owned Enterprises
Subsidiaries of
Entitas anak BUMN 10.230.378 4.543.597 State Owned Enterprises
PT Danareksa Investment PT Danareksa Investment
Management 805.302 820.290 Management
PT Danareksa (Persero) - 5.951 PT Danareksa (Persero)
12.881.446 27.212.324
Persentase terhadap pendapatan
yang bersangkutan 9,10% 14,57% Percentage to related revenue

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