in Indonesian Language
Ekshibit E38 Exhibit E38
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 December 2014 AND 2013 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 3 Nilai Aset
Jumlah Unit BersihUnit
Number of Net Asset
Nilai Wajar Nama Reksadana Name of Mutual Fund
Units ValueUnit
Fair Value Pihak berelasiRelated parties
PerusahaanThe Company
Panin Dana Maksima
5.028.030,65 58.283,44 293.050.904.389
Panin Dana Unggulan
12.457.440,82 5.275,90
65.724.205.811 Panin Dana Prima
15.661.767,88 2.841,86
44.508.529.729 Panin Dana Utama Plus 2
26.047.389,09 1.676,07
43.657.164.074 Panin Dana Bersama Plus
33.740.789,20 1.137,55
38.381.939.357 Panin Dana US Dollar
1.063.829,79 15.124,11
16.089.480.042
Entitas AnakSubsidiary
Panin Dana Bersama Plus
31.045.681,08 1.137,55
35.316.110.755 Panin Dana Prima
11.263.332,27 2.841,86
32.008.797.679 Panin Dana Unggulan
5.814.706,99 5.275,90
30.677.809.679 Panin Dana Maksima
499.173,40 58.283,44
29.093.541.185 Panin Flexi Maxi
1,00 5.109.549.338,00
5.109.549.338 Panin Dana Likuid
4.008.788,43 1.054,98
4.229.183.205 Panin Dana Utama Plus 2
12.468,09 1.676,07
20.897.345 Panin Dana Syariah Saham
21.280,65 969,49
20.631.475 Panin Dana Syariah Berimbang
22.275,86 895,05
19.938.019 Panin Dana US Dollar
1.025,43 15.124,11
15.508.717 Panin Gebyar Indonesia II
5.591,93 1.536,29
8.590.827 Panin Dana Prioritas
944,23 913,60
862.652
J u m l a h T o t a l 146.694.516,79
637.933.644.278
in Indonesian Language
Ekshibit E39 Exhibit E39
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 December 2014 AND 2013 Expressed in Rupiah, unless otherwise stated
9. PIUTANG REVERSE REPO
9.
RECEIVABLE FROM REVERSE REPO
2 0 1 4 Pendapatan
Nilai bunga yang
Kode Nilai
Tanggal Tanggal
penjualan belum
jumlah saham nominal
dimulai jatuh
kembali diamortisasi
Code Nominal
Starting tempo
Resale Unamortized Nilai tercatat
No. of shares Amount
date Due date
amount interest
Carrying value
MDLN 125.000.000 lbr 25.000.000.000 09 DesDec 2014 09 JunJun 2015 27.338.194.444 2.055.555.556 25.282.638.888
MDLN 83.333.300 lbr 20.000.000.000 10 DesDec 2014 10 MarMar 2015 20.925.000.000
709.166.667 20.215.833.333 MDLN 101.266.000 lbr
20.000.000.000 23 DesDec 2014 23 JunJun 2015 21.870.555.556 1.788.333.333 20.082.222.223 BBKP 54.794.600 lbr
19.386.106.623 01 DesDec 2014 30 JanJan 2015 20.000.000.000 306.946.688 19.693.053.312
BBKP 47.945.300 lbr 16.962.843.296 01 DesDec 2014 30 JanJan 2015 17.500.000.000
268.578.352 17.231.421.648 BKSL 69.200.000 lbr
ENRG 10.000.000 lbr
VIVA 21.107.600 lbr 13.500.000.000 22 DesDec 2014 05 JanJan 2015 13.599.750.000
35.625.000 13.564.125.000 BBKP 27.397.300 lbr
9.693.053.312 01 DesDec 2014 30 JanJan 2015 10.000.000.000 153.473.344
9.846.526.656 BBKP 27.397.300 lbr
9.693.053.312 01 DesDec 2014 30 JanJan 2015 10.000.000.000 153.473.344
9.846.526.656 BIPI 115.384.700 lbr
7.500.000.000 26 NovNov 2014 14 JanJan 2015 7.699.062.500
56.875.000 7.642.187.500
BKSL 69.200.000 lbr BUMI 4.750.000 lbr
ENRG 10.000.000 lbr
VIVA 22.600.000 lbr 7.283.148.295 22 DesDec 2014 05 JanJan 2015
7.336.962.668 19.219.419
7.317.743.249 INTA 35.000.000 lbr
5.000.000.000 24 SepSep 2014 02 JanJan 2015 5.256.944.444
5.138.889 5.251.805.555
VIVA 15.060.200 lbr 4.030.000.000 29 DesDec 2014 12 JanJan 2015
4.059.777.222 25.523.333
4.034.253.889 HEXA 541.500 lbr
2.000.000.000 08 DesDec 2014 08 JanJan 2015 2.032.722.222
8.444.444 2.024.277.778
160.048.204.838 167.618.969.056 5.586.353.369 162.032.615.687
2 0 1 3 Pendapatan
Nilai bunga yang
Kode Nilai
Tanggal Tanggal
penjualan belum
jumlah saham nominal
dimulai jatuh
kembali diamortisasi
Code Nominal
Starting tempo
Resale Unamortized Nilai tercatat
No. of shares Amount
date Due date
amount interest
Carrying value
BORN 228.571.500 20.000.000.000 10 DesDec 2013 15 JanJan 2014 20.350.000.000
145.833.333 20.204.166.667 BORN 114.286.000
10.000.000.000 19 DesDec 2013 23 JanJan 2014 10.170.138.889 111.805.556 10.058.333.333
BORN 114.286.000 10.000.000.000 12 DesDec 2013 21 JanJan 2014 10.194.444.444
102.083.333 10.092.361.111 INTA 25.362.500
5.000.000.000 19 DesDec 2013 19 MarMar 2014 5.218.750.000
189.583.333 5.029.166.667
ELSA 6.736.500 INTA 35.000.000
5.000.000.000 24 DesDec 2013 24 MarMar 2014 5.225.000.000
207.500.000 5.017.500.000
MDLN 101.266.000 20.000.000.000 23 DesDec 2013 23 JunJun 2014 21.820.000.000 1.740.000.000 20.080.000.000
BKSL 69.200.000 8.774.226.389 27 DesDec 2013 10 JanJan 2014
8.833.939.874 42.652.489
8.791.287.385 BUMI 4.750.000
ENRG 10.000.000 VIVA 13.000.000
BKSL 17.000.000 13.500.000.000 27 DesDec 2013 10 JanJan 2014 13.589.250.000
63.750.000 13.525.500.000 JIHD 2.886.500
BUMI 16.000.000 INKP 7.725.000
TKIM 950.000 HEXA 1.046.500
2.000.000.000 11 DesDec 2013 13 JanJan 2014 2.031.166.667
12.277.778 2.018.888.889
HEXA 541.500 1.000.000.000 30 DesDec 2013 30 JanJan 2014
1.014.638.889 14.166.667
1.000.472.222 MDLN 125.000.000
25.000.000.000 9 DesDec 2013 9 JunJun 2014 27.275.000.000 2.000.000.000 25.275.000.000 120.274.226.389
125.722.328.763 4.629.652.489 121.092.676.274
