KAS DAN SETARA KAS

in Indonesian Language Ekshibit E36 Exhibit E36 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 DAN 2011 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 December 2012 AND 2011 Expressed in Rupiah, unless otherwise stated 8. PORTOFOLIO EFEK Lanjutan 8. MARKETABLE SECURITIES Continued Efek Utang Lanjutan Debt Securities Continued 2 0 1 1 Nama Efek Name of securities Jatuh tempo Maturity date Peringkat Rating Biaya perolehan Cost Nilai wajar Fair value Laba rugi yang belum direalisasi Unrealized gain loss Pihak ketiga Third parties Subordinasi II Bank Mayapada 29 Mei May 2017 Tahun 2007 A2id 20.000.000.000 18.000.000.000 2.000.000.000 Pihak berelasi Related parties Subordinasi Panin Bank III 9 Nov Nov 2017 Tahun 2010 AA- 20.000.000.000 20.400.000.000 400.000.000 Obligasi Bank Panin IV 9 Nov Nov 2015 Tahun 2010 AA 4.000.000.000 4.076.000.000 76.000.000 Obligasi Bank Panin II 9 Apr Apr 2013 Tahun 2008 idA 1.000.000.000 1.035.000.000 35.000.000 25.000.000.000 25.511.000.000 511.000.000 Jumlah – Bersih Total – Net 45.000.000.000 43.511.000.000 1.489.000.000 Unit Penyertaan Reksadana Jumlah unit penyertaan dan nilai aktiva bersih Reksadana dengan pihak berelasi pada tanggal 31 Desember 2012 dan 31 Desember 2011 adalah sebagai berikut: Units of Mutual Funds Number of units and net asset value of mutual funds with related parties as of 31 December 2012 and 31 December 2011 are as follows: 2 0 1 2 Nilai Aset Jumlah Unit BersihUnit Nilai Wajar Number of Net Asset Fair Value Units ValueUnits Nama Reksadana Name of Mutual Fund Pihak berelasiRelated parties PerusahaanThe Company Panin Dana Maksima 3.786.838,09 58.504,54 221.547.227.594 Panin Dana Utama Plus 2 50.438.592,03 1.937,88 97.743.903.412 Panin Dana Unggulan 12.457.440,82 5.100,84 63.543.366.356 Panin Dana Prima 15.661.767,88 2.762,97 43.272.924.310 Panin Dana US Dollar 1.063.829,79 1,48 15.188.072.380 Panin Dana Bersama Plus 33.740.789,20 1.118,33 37.733.259.188 in Indonesian Language Ekshibit E37 Exhibit E37 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 DAN 2011 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 December 2012 AND 2011 Expressed in Rupiah, unless otherwise stated 8. PORTOFOLIO EFEK Lanjutan 8. MARKETABLE SECURITIES Continued Unit Penyertaan Reksadana Lanjutan Units of Mutual Funds Continued 2 0 1 2 Nilai Aset Jumlah Unit BersihUnit Nilai Wajar Number of Net Asset Fair Value Units ValueUnits Nama Reksadana Name of Mutual Fund Pihak berelasiRelated parties Entitas AnakSubsidiary Panin Dana Maksima 349.868,22 58.504,54 20.468.880.043 Panin Dana Unggulan 4.632.258,35 5.100,84 23.628.391.565 Panin Dana Prima 8.873.408,48 2.762,97 24.516.921.498 Panin Dana Bersama Plus 27.032.042,66 1.118,33 30.230.682.090 Panin Dana US Dollar 1.025,43 1,48 14.639.857 Panin Gebyar Indonesia II 5.591,93 1.871,18 10.463.497 Panin Dana Utama Plus 2 5.341,57 1.937,88 10.351.311 Panin Dana Likuid 4.086.956,71 1.000,00 4.086.956.715 Panin Dana Syariah Saham 9.801,04 1.041,06 10.203.478 Panin Dana Syariah Berimbang 9.987,91 1.007,97 10.067.562 Panin Flexi Maxi 1,00 5.201.730.727,00 5.201.730.727 J u m l a h T o t a l 162.155.541,11 587.218.041.583 2 0 1 1 Nilai Aset Jumlah Unit BersihUnit Nilai Wajar Number of Net Asset Fair Value Units ValueUnits Nama Reksadana Name of Mutual Fund Pihak berelasiRelated parties PerusahaanThe Company Panin Dana Maksima 4.132.679,29 53.830,87 222.465.721.612 Panin Dana Utama Plus 2 97.570.038,43 1.710,18 166.862.328.322 Panin Dana Unggulan 12.457.440,82 4.819,77 60.041.999.541 Panin Dana Prima 15.661.767,88 2.487,27 38.955.045.395 Panin Dana US Dollar 1.063.829,79 12.590,01 13.393.633.894 Panin Dana Bersama Plus 15.000.000,00 1.018,57 15.278.550.000 Entitas Anak Subsidiary Panin Dana Maksima 221.542,01 53.830,87 11.925.799.140 Panin Dana Unggulan 1.180.249,59 4.819,77 5.688.531.566 Panin Dana Prima 2.032.949,53 2.487,27 5.056.494.378 Panin Dana Bersama Plus 7.000.000,00 1.018,57 7.129.990.000 Panin Pendapatan Tetap Pemerintah 1,00 5.369.252.373,06 5.369.252.373 Panin Pendapatan Tetap Berkualitas 1,00 5.000.046.262,00 5.000.046.262 Panin Flexi Maxi 1,00 5.319.604.173,00 5.319.604.173 J u m l a h T o t a l 156.320.500,34 562.486.996.656