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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)
Sifat dari transaksi dengan pihak-pihak berelasi, The nature of transactions with related parties include
antara lain adalah hubungan kepemilikan dan/atau ownership and/or management relationships.
kepengurusan.
Sifat dari
Pihak berelasi/ Jenis Transaksi/Type of
No. hubungan/Nature of
Related parties Transactions
Relationship
1 PT Bank Rakyat Indonesia (Persero) Tbk Entitas Induk/Parent Entity Kas dan Setara Kas, Portofolio Efek,
Piutang Lain-lain, Jasa Perantara
Perdagangan Efek, Jasa
Penasihat Keuangan, Pendapatan
Penjaminan Emisi Efek, Utang
Subordinasi, Pendapatan bunga
/Cash and Cash Equivalent,
Marketable Securities, Other
Receivables, Brokerage on
Securities Trading, Financial
Advisory Fees, Income from
Securities Underwriting,
Subordinated loan, Interest
Income
2 PT Danareksa (Persero) Pemegang Piutang Lain-lain, Utang Lain-lain,
saham/Shareholders Utang Subordinasi, Jasa
Perantara Perdagangan Efek
/Other receivables, Other
Payables, Subordinated loan,
Brokerage on Securities Trading
3 PT Bank Syariah Indonesia Mempunyai Entitas Induk Kas dan Setara Kas, Portofolio
yang sama/Having the
same parent entity efek/Cash and Cash Equivalent,
Marketable Securities
4 PT Bank Raya Indonesia Tbk Mempunyai Entitas Induk Kas dan Setara Kas, Portofolio Efek,
yang sama/Having the Piutang Lain-lain/Cash and Cash
same parent entity Equivalent, Marketable Securities,
Other Receivables
5 PT Danareksa Investment Management Mempunyai Entitas Induk Piutang Lain-lain, Jasa Perantara
yang sama/Having the Perdagangan Efek/Other
same parent entity Receivables, Brokerage on
Securities Trading
6 Pemerintah Republik Indonesia/ Pemegang saham Piutang lain-lain, Jasa Perantara
Government of the Republic of akhir/Ultimate Perdagangan Efek, Piutang
Indonesia shareholder bunga, Pendapatan bunga/Other
receivables, Brokerage on
Securities Trading, efek
efek/Securities, Accrued interest
income, Interest income
7 Dana Pensiun Danareksa Dana pensiun yang Jasa Perantara Perdagangan Efek/
disponsori oleh Brokerage on Securities Trading
pemegang
saham/Pension fund
sponsored by
shareholder
8 Dewan Komisaris, Direksi, pejabat Personel manajemen Remunerasi/Remuneration
eksekutif dan kepala divisi/Board of kunci/Key management
Commissioners, board of director, personnel
senior executive vice president and
head of division
9 Lembaga Pembiayaan Ekspor Indonesia Badan Usaha Milik
Negara/State Owned Jasa Penjamin Emisi Efek/Securities
Enterprise Underwriting
10 PT Pegadaian (Persero) Badan Usaha Milik Jasa Penjamin Emisi Efek/Securities
Negara/State Owned Underwriting, Pendapatan bunga/
Enterprise Interest Income
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