SIGNIFICANT ACCOUNTING JUDGEMENTS, ESTIMATES AND ASSUMPTIONS Continued
PT PANIN SEKURITAS TBK DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT FOR THE YEAR ENDED
31 DECEMBER 20166 Expressed in Rupiah, unless otherwise stated
Halaman - 47 -
Page
6. PIUTANG NASABAH Lanjutan 6. RECEIVABLE FROM CUSTOMERS Continued
2016 2015
Pihak ketiga
– bersih pindahan
874.744.047.349 338.828.322.094 Third parties
– net carrying forward Pihak berelasi lihat Catatan 38a
Related parties see Note 38a Reguler
Regular
Reksa Dana Panin Dana Ultima -
3.022.079.750 Reksa Dana Panin Dana Ultima
Reksa Dana Panin Dana Syariah -
5.087.376.575 Reksa Dana Panin Dana Syariah
Reksa Dana Panin Dana Maksima 10.955.227.190
9.979.674.766 Reksa Dana Panin Dana Maksima
10.955.227.190 18.089.131.091
885.699.274.539 356.917.453.185
Pada umumnya, seluruh piutang nasabah diselesaikan dalam waktu singkat, biasanya dalam waktu 3 tiga
hari dari tanggal perdagangan. Substantially, all receivables from customers are
settled within a short period of time, usually within 3 three days from the trade date.
Piutang marjin yang terkait dengan pembiayaan transaksi marjin dikenakan bunga sesuai dengan
kebijakan perusahaan. Margin receivables related to margin transaction
financing borne interest accordi ng to Company’s
policy. Pada tanggal laporan posisi keuangan konsolidasian,
seluruh piutang nasabah adalah dalam mata uang Rupiah.
As at consolidated statements of financial position date, all receivables from customers are denominated
in Rupiah currency.
Perusahaan tidak membentuk penyisihan kerugian penurunan nilai karena Perusahaan berkeyakinan para
nasabah mempunyai jaminan yang cukup sehingga tidak timbul kerugian dari piutang nasabah yang tidak
tertagih. No provision for impairment losses has been provided
as the Company’s management believes that the customers has sufficient collateral so there is no
possible future losses from uncollectible receivables.
Nilai wajar aset keuangan yang dicatat sebesar biaya perolehan diamortisasi dalam laporan keuangan
konsolidasian mendekati nilai tercatatnya karena jatuh temponya dalam jangka pendek atau menggunakan
suku bunga pasar yang berlaku. The fair values of the financial assets recorded at
amortized cost
in the
consolidated financial
statements approximate their fair values because of their short-term maturities or they carry prevailing
market interest rates.
Tidak terdapat piutang nasabah yang dijaminkan pada setiap akhir periode pelaporan.
There are no receivables from customer pledged at the end of each reporting period.
PT PANIN SEKURITAS TBK DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT FOR THE YEAR ENDED
31 DECEMBER 20166 Expressed in Rupiah, unless otherwise stated
Halaman - 48 -
Page
7.
PIUTANG KEGIATAN MANAJER INVESTASI 7. RECEIVABLES FROM INVESTMENT MANAGER
2016 2015
Berdasarkan reksadana By mutual funds
Pihak berelasi lihat Catatan 38a Related parties see Note 38a
Panin Dana Maksima 9.904.939.213
14.517.962.053 Panin Dana Maksima
Panin Dana Prima 3.761.134.423
3.518.592.137 Panin Dana Prima
Panin Dana Ultima 2.062.003.673
3.719.928.441 Panin Dana Ultima
Panin Dana Infrastruktur Panin Dana Infrastruktur Bertumbuh
1.480.666.920 -
bertumbuh Panin Dana Bersama Plus
1.372.535.678 1.470.002.532
Panin Dana Bersama Plus Panin Dana Teladan
1.354.952.897 -
Panin Dana Teladan Lain-lain masing-masing dibawah
5 dari jumlah 2.216.403.257
2.959.016.409 Others each below 5 of total
22.152.636.061 26.185.501.572
Pihak ketiga Third parties
Lain-lain masing-masing dibawah 5 dari jumlah
952.585.410 852.893.650
Others each below 5 of total 23.105.221.471
27.038.395.222 Nilai wajar aset keuangan yang dicatat sebesar biaya
perolehan diamortisasi
dalam laporan
keuangan konsolidasian mendekati nilai tercatatnya karena jatuh
temponya dalam jangka pendek atau menggunakan suku bunga pasar yang berlaku.
The fair values of the financial assets recorded at amortized cost in the consolidated financial statements
approximate their fair values because of their short-term maturities or they carry prevailing market interest rates.
Pada tanggal laporan posisi keuangan konsolidasian, seluruh piutang kegiatan manajer investasi adalah dalam
Rupiah Indonesia. As at consolidated statements of financial position date,
all receivables from investment manager are denominated in Indonesian Rupiah.
Tidak terdapat piutang kegiatan manajer investasi yang dijaminkan pada setiap akhir periode pelaporan.
There are no receivables from investment manager pledged at the end of each reporting period.
8.
PORTOFOLIO EFEK 8. MARKETABLE SECURITIES
2016 2015
Aset keuangan pada nilai wajar Financial assets at fair value
melalui laba rugi 902.817.153.495
819.652.616.721 through profit or loss
Tidak terdapat portofolio efek yang dijaminkan pada setiap akhir periode pelaporan.
There are no marketable securities pledged at the end of each reporting period.
2016 2015
Harga kuotasi Quoted price
Pihak berelasi lihat Catatan 38a Related parties see Note 38a
Reksadana 841.129.138.289
764.348.538.734 Mutual funds
Efek utang 20.384.685.400
19.862.540.000 Debt securities
Efek ekuitas 17.783.276.000
20.229.933.000 Equity securities
879.297.099.689 804.441.011.734
Pihak ketiga Third parties
Efek ekuitas 21.520.629.206
15.211.604.987 Equity securities
Efek utang 1.999.424.600
- Debt securities
23.520.053.806 15.211.604.987
Nilai wajar 902.817.153.495
819.652.616.721 Fair value