OTHER ACCOUNTS KPEI - Laporan Tahunan

P.T. KLIRING PENJAMINAN EFEK INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2005 DAN 2004 SERTA UNTUK TAHUN-TAHUN BERAKHIR PADA TANGGAL TERSEBUT - Lanjutan P.T. KLIRING PENJAMINAN EFEK INDONESIA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2005 AND 2004 AND FOR THE YEARS THEN ENDED - Continued - 16 - 9. DANA DISISIHKAN SEBAGAI CADANGAN JAMINAN 9. FUNDS RESERVED FOR GUARANTEE OF SETTLEMENT OF SECURITIES TRANSACTIONS 2005 2004 Rp Rp Bank 52.791.292 52.791.292 Cash in bank Deposito berjangka 6.899.013.029 6.899.013.029 Time deposits Jumlah 6.951.804.321 6.951.804.321 Total 10. INVESTASI SAHAM 10. INVESTMENT IN SHARES OF STOCK Akun ini merupakan penyertaan saham kepada PT Kustodian Sentral Efek Indonesia PT KSEI dengan kepemilikan sebesar 7,5. This account represents investment in shares of stock of PT Kustodian Sentral Efek Indonesia PT KSEI, with ownership interest of 7.5. 11. AKTIVA TETAP 11. EQUIPMENT AND FACILITIES 1 Januari 31 Desember January 1 , Penambahan Pengurangan December 31, 2005 Additions Deductions 2005 Rp Rp Rp Rp Biaya perolehan At cost Peralatan dan sistem Computer komputer 40.064.092.950 4.734.782.227 46.378.370 44.752.496.807 system Pembangunan ruangan Leasehold gedung yang disewa 1.191.120.117 - - 1.191.120.117 improvements Peralatan dan perabotan Furniture and kantor 1.468.915.827 119.462.140 - 1.588.377.967 fixtures Kendaraan 62.855.000 198.400.000 - 261.255.000 Vehicles Aktiva dalam Construction penyelesaian 87.500.000 1.457.985.600 - 1.545.485.600 in progress Jumlah 42.874.483.894 6.510.629.967 46.378.370 49.338.735.491 Total Akumulasi penyusutan Accumulated depreciation Peralatan dan sistem Computer komputer 36.833.002.042 2.553.783.101 46.378.370 39.340.406.773 system Pembangunan ruangan Leasehold gedung yang disewa 453.340.672 296.030.029 - 749.370.701 improvements Peralatan dan perabotan Furniture and kantor 1.352.047.209 48.830.741 - 1.400.877.950 fixtures Kendaraan 62.089.385 31.878.116 - 93.967.501 Vehicles Jumlah 38.700.479.308 2.930.521.987 46.378.370 41.584.622.925 Total Jumlah Tercatat 4.174.004.586 7.754.112.566 Net Book Value