PIUTANG NASABAH RECEIVABLE FROM CUSTOMERS
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 - 50 -
Page 8.
PORTOFOLIO EFEK Lanjutan
8.
MARKETABLE SECURITIES Continued Unit penyertaan reksadana
Jumlah unit penyertaan dan nilai aset bersih Reksadana dengan pihak berelasi pada tanggal
31 Desember 2016 dan 2015 adalah sebagai berikut:
Units of mutual funds
Number of units and net asset value of mutual funds with related parties as of 31 Desember 2016 and 2015
are as follows:
2016 Nilai aset
Jumlah unit bersihunit
Number of Net asset
Nilai wajar Nama reksadanaName of mutual fund
unit valueunit
Fair value Pihak berelasiRelated parties
lihat Catatansee Note 38a
PerusahaanThe Company
Panin Dana Maksima 4.294.753,48
70.644,28 303.399.767.451
Panin Dana Ultima 100.000.000,00
1.029,75 102.974.740.000
Panin Dana Unggulan 12.457.440,82
6.342,70 79.013.755.077
Panin Dana Utama Plus 2 26.047.389,09
2.083,70 54.274.944.639
Panin Dana Prima 15.661.767,88
3.245,53 50.830.798.575
Panin Dana Bersama Plus 33.740.789,20
1.296,81 43.755.352.360
Panin Dana US Dollar 1.063.829,79
19.487,57 20.731.462.180
Entitas AnakSubsidiaries
Panin Dana Bersama Plus 36.477.801,48
1.296,81 47.304.734.110
Panin Dana Prima 13.050.333,90
3.245,53 42.355.301.063
Panin Dana Unggulan 6.877.203,93
6.342,70 43.620.011.116
Panin Dana Maksima 314.310,32
70.644,28 22.204.226.267
Panin Dana Prioritas 15.943.648,63
1.134,77 18.092.358.208
Panin Dana Ultima 5.981.051,50
1.029,75 6.158.972.230
Panin Dana Likuid 4.962.302,20
1.262,64 6.265.613.162
Panin Dana Utama Plus 2 18.595,92
2.083,70 38.748.312
Panin Dana Syariah Berimbang 34.903,00
1.026,78 35.838.383
Panin Dana Syariah Saham 36.164,70
1.136,65 41.106.612
Panin Dana US Dollar 1.025,43
19.488,02 19.983.094
Panin Gebyar Indonesia II 5.591,93
1.869,73 10.455.408
Panin Dana Teladan 771,29
1.257,70 970.042
276.969.674.49 841.129.138.289
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 - 51 -
Page 8.
PORTOFOLIO EFEK Lanjutan
8.
MARKETABLE SECURITIES Continued Unit Penyertaan Reksadana Lanjutan
Units of Mutual Funds Continued 2015
Nilai aset Jumlah unit
bersihunit Number of
Net asset Nilai wajar
Nama reksadanaName of mutual fund unit
valueunit Fair value
Pihak berelasiRelated parties lihat Catatansee Note 38a
PerusahaanThe Company
Panin Dana Maksima 4.294.753,48
62.868,98 270.006.761.473
Panin Dana Ultima 100.000.000,00
1.006,66 100.665.705.874
Panin Dana Unggulan 12.457.440,82
5.391,93 67.169.632.979
Panin Dana Utama Plus 2 26.047.389,09
1.890,46 49.241.524.806
Panin Dana Prima 15.661.767,88
2.889,25 45.250.763.438
Panin Dana Bersama Plus 33.740.789,20
1.207,26 40.734.011.102
Panin Dana US Dollar 1.063.829,79
18.682,17 19.874.656.082
Entitas AnakSubsidiaries
Panin Dana Bersama Plus 36.467.475,43
1.207,26 44.025.837.432
Panin Dana Prima 13.046.467,19
2.889,25 37.694.505.326
Panin Dana Unggulan 6.875.189,62
5.391,93 37.070.532.248
Panin Dana Maksima 314.098,57
62.868,89 19.747.056.062
Panin Dana Prioritas 15.937.245,61
1.031,74 16.443.167.102
Panin Dana Ultima 5.981.051,50
1.006,66 6.020.867.957
Panin Dana Likuid 4.952.541,23
1.188,52 5.886.188.364
Panin Flexi Maxi 1,00
4.407.610.921,83 4.407.610.922
Panin Dana Utama Plus 2 15.136,65
1.890,46 28.615.230
Panin Dana Syariah Berimbang 27.779,04
956,85 26.580.376
Panin Dana Syariah Saham 25.410,51
1.020,94 25.942.604
Panin Dana US Dollar 1.025,43
18.623,25 19.161.255
Panin Gebyar Indonesia II 5.591,93
1.684,23 9.418.102
276.914.983,97 764.348.538.734