PIUTANG REVERSE REPO Laporan Tahunan | Panin Sekuritas

42 42 48 76 348 00 07 160 82 03 029 88 08 030 09 30 650 20 46 603 79 30 084 23 46 234 03 08 600 70 76 024 77 03 155 50 07 92 01 29 36 00 03 03 65 99 267 86 51 388 09 30 063 43 30 360 93 26 521 23 71 231 69 278 in Indonesian Language Ekshibit E43 Exhibit E43 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated 9. PIUTANG REVERSE REPO 9. RECEIVABLE FROM REVERSE REPO 2 0 1 5 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 BBKP 51.515.152 lbr 16.480.853.126 30 NovNov 2015 1 FebFeb 2016 17.000.000.000 263.693.650 16.736.306.350 BBKP 44.233.900 lbr 14.517.299.782 30 NovNov 2015 1 FebFeb 2016 15.000.000.000 245.181.062 14.754.818.938 BKSL 17.000.000 lbr JIHD 2.886.500 lbr VIVA 44.937.600 lbr INKP 7.725.000 lbr TKIM 950.000 lbr ANTM 3.700.000 lbr ASRI 600.000 lbr JPFA 2.423.100 lbr 13.500.000.000 28 DesDec 2015 11 JanJan 2016 13.599.750.000 78.375.000 13.521.375.000 BBKP 30.303.031 lbr 9.694.619.486 30 NovNov 2015 1 FebFeb 2016 10.000.000.000 155.113.912 9.844.886.088 BBKP 21.642.223 lbr 7.648.183.555 9 DesDec 2015 10 MarMar 2016 8.000.000.000 267.686.425 7.732.313.575 BKSL 69.200.000 lbr ENRG 10.000.000 lbr VIVA 31.297.600 lbr JIHD 1.000.000 lbr 7.000.000.000 18 DesDec 2015 4 JanJan 2016 7.062.805.556 14.777.778 7.048.027.778 MDLN 37.533.000 lbr 6.286.775.120 28 AgtAug 2015 25 JanJan 2016 6.758.283.254 78.584.689 6.679.698.565 VIVA 28.655.200 lbr TKIM 1.237.500 lbr 4.030.000.000 28 DesDec 2015 11 JanJan 2016 4.059.777.222 23.396.389 4.036.380.833 HEXA 479.500 lbr PNLF 7.547.200 1.000.000.000 16 DesDec 2015 18 JanJan 2016 1.017.416.667 9.500.000 1.007.916.667 80.157.731.069 82.498.032.699 1.136.308.905 81.361.723.794 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 Panin Sekuritas | Annual Report 2015 229 in Indonesian Language Ekshibit E44 Exhibit E44 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated 9. PIUTANG REVERSE REPO Lanjutan 9.