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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
                                                            88
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