PIUTANG NASABAH Laporan Tahunan | Panin Sekuritas

in Indonesian Language Ekshibit E38 Exhibit E38 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 9. PIUTANG REVERSE REPO 9. REVERSE REPO RECEIVABLES 2 0 1 2 Pendapatan Nilai bunga yang Kode jumlah Nilai Tanggal Tanggal penjualan belum saham nominal dimulai jatuh kembali diamortisasi Code No. of Nominal Starting tempo Resale Unamortized Nilai tercatat shares Amount date Due date amount interest Carrying value MEDC 8.333.500 7.776.007.776 28 DesDec 2012 6 MarMar 2013 8.000.000.000 214.110.214 7.785.889.786 MEDC 8.930.500 8.268.817.640 28 DesDec 2012 4 MarMar 2013 8.500.000.000 220.674.069 8.279.325.931 MEDC 23.333.500 21.340.087.435 28 DesDec 2012 11 MarMar 2013 22.000.000.000 632.792.870 21.367.207.130 MEDC 13.333.500 11.528.608.027 25 OktOct 2012 25 JanJan 2013 12.000.000.000 128.095.645 11.871.904.355 BORN 76.923.500 20.000.000.000 13 NopNov 2012 15 JanJan 2013 20.630.000.000 150.000.000 20.480.000.000 BORN 82.474.500 20.000.000.000 12 DesDec 2012 22 JanJan 2013 20.410.000.000 220.000.000 20.190.000.000 MDLN 82.547.500 25.000.000.000 2 NopNov 2012 1 FebFeb 2013 26.074.305.556 377.777.777 25.696.527.779 TKIM 671.000 3.500.000.000 18 DesDec 2012 2 JanJan 2013 3.526.250.000 3.500.000 3.522.750.000 BKSL 25.000.000 KAEF 1.300.000 BKSL 20.700.000 8.000.000.000 26 DesDec 2012 9 JanJan 2013 8.054.444.444 35.000.000 8.019.444.444 BUMI 3.250.000 UNSP 11.500.000 KAEF 13.000.000 INTA 28.533.000 7.500.000.000 19 DesDec 2012 19 MarMar 2013 7.828.125.000 284.375.000 7.543.750.000 TKIM 327,500 3.000.000.000 18 DesDec 2012 2 JanJan 2013 3.022.500.000 3.000.000 3.019.500.000 UNSP 8.350.000 BKSL 24.000.000 SSIA 2.700.000 1.750.000.000 20 DesDec 2012 3 JanJan 2013 1.761.909.722 2.552.083 1.759.357.639 137.663.520.878 141.807.534.722 2.271.877.658 139.535.657.064 2 0 1 1 Pendapatan Nilai bunga yang Kode jumlah Nilai Tanggal Tanggal penjualan belum saham nominal dimulai jatuh kembali diamortisasi Code No. of Nominal Starting tempo Resale Unamortized Nilai tercatat shares amount date Due date amount interest Carrying value UNSP109.091.000 15.000.000.000 19 DesDec 2011 19 JanJan 2012 15.232.500.000 142.500.000 15.090.000.000 BUMI 54.545.500 60.000.000.000 22 DesDec 2011 31 JanJan 2012 61.200.000.000 930.000.000 60.270.000.000 BUMI 9.639.000 10.000.000.000 5 DesDec 2011 20 JanJan 2012 10.223.611.111 97.222.222 10.126.388.889 BUMI 43.478.500 50.000.000.000 9 NopNov 2011 12 JanJan 2012 51.555.555.555 291.666.666 51.263.888.889 KIJA 47.300.000 5.000.000.000 28 DesDec 2011 4 JanJan 2012 5.016.041.667 9.166.667 5.006.875.000 KIJA 142.000.000 15.000.000.000 28 DesDec 2011 4 JanJan 2012 15.048.125.000 27.500.000 15.020.625.000 ELSA 142.857.500 15.000.000.000 27 OktOct 2011 27 JanJan 2012 15.690.000.000 202.500.000 15.487.500.000 UNSP 65.000.000 TRAM 14.746.500 BUMI 1.740.000 ELTY 45.667.000 BULL 10.285.000 BTEL 31.000.000 25.000.000.000 2 NovNov 2011 2 FebFeb 2012 26.134.027.778 406.770.833 25.727.256.945 BUMI 3.333.500 ADRO 1.158.000 BKSL 7.500.000 in Indonesian Language Ekshibit E39 Exhibit E39 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 9. PIUTANG REVERSE REPO Lanjutan 9. REVERSE REPO RECEIVABLES Continued 2 0 1 1 Pendapatan Nilai bunga yang Kode jumlah Nilai Tanggal Tanggal penjualan belum saham nominal dimulai jatuh kembali diamortisasi Code No. of Nominal Starting tempo Resale Unamortized Nilai tercatat shares amount date Due date amount interest Carrying value BNBR 45.000.000 4.000.000.000 6 DesDec 2011 6 MarMar 2012 4.176.944.444 128.333.333 4.048.611.111 ADMG 5.200.000 3.500.000.000 27 DesDec 2011 10 JanJan 2012 3.523.138.889 16.527.778 3.506.611.111 TKIM 1.800.000 ADMG 5.000.000 5.000.000.000 27 DesDec 2011 10 JanJan 2012 5.033.055.556 23.611.111 5.009.444.445 TKIM 800.000 BKSL 20.000.000 UNSP 142.857.500 15.781.922.525 7 OktOct 2011 6 JanJan 2012 16.500.000.000 47.345.768 16.452.654.232 UNSP 71.429.000 19.120.458.891 7 NopNov 2011 7 FebFeb 2012 20.000.000.000 363.288.719 19.636.711.281 UNSP 33,333,500 9.560.229.445 20 OktOct 2011 20 JanJan 2012 10.000.000.000 95.602.294 9.904.397.706 MEDC 8.333.500 9.628.822.275 25 NovNov 2011 24 FebFeb 2012 10.000.000.000 224.338.186 9.775.661.814 MEDC 8.333.500 9.628.822.275 5 DesDec 2011 5 MarMar 2012 10.000.000.000 265.126.947 9.734.873.053 MEDC 9.210.500 9.628.822.275 19 DesDec 2011 19 MarMar 2012 10.000.000.000 322.231.212 9.677.768.788 MEDC 7.865.500 9.628.822.275 1 DesDec 2011 1 MarMar 2012 10.000.000.000 248.811.442 9.751.188.558 MEDC 23,333,500 28.886.466.824 8 DesDec 2011 8 MarMar 2012 30.000.000.000 832.090.725 29.167.909.275 BUMI 6.447.500 6.700.345.652 13 OktOct 2011 13 JanJan 2012 7.000.000.000 42.342.462 6.957.657.538 ELSA 190.476.500 19.120.458.891 29 NovNov 2011 29 FebFeb 2012 20.000.000.000 573.613.767 19.426.386.233 345.185.171.328 356.333.000.000 5.290.590.132 351.042.409.868 Tingkat bunga piutang reverse repo ditentukan sesuai dengan kebijakan manajemen. The interest rates of reverse repo receivables were determined in accordance with management’s policy. Grup memiliki kebijakan untuk memastikan bahwa perdagangan dengan nasabah yang mempunyai jaminan kredit yang baik. Jenis instrumen diterima Grup atas jaminan tersebut dapat berupa kas dan efek yang tercatat di bursa. Group has policies in place to ensure that it trades with clients with appropriate credit collateral history. The types of acceptable instruments that Group may accept from clients are cash and listed securities. Nilai wajar aset keuangan yang dicatat sebesar biaya perolehan diamortisasi dalam laporan keuangan konsolidasian mendekati nilai tercatatnya karena jatuh temponya dalam jangka pendek atau menggunakan suku bunga pasar yang berlaku. The fair values of the financial assets recorded at amortized cost in the consolidated financial statements approximate their fair values because of their short-term maturities or they carry prevailing market interest rates. Pada tanggal laporan posisi keuangan konsolidasian, seluruh piutang reverse repo dinyatakan dalam Rupiah Indonesia. As at consolidated statements of financial position date, all receivables reverse repo are denominated in Indonesian Rupiah. Mutasi penyisihan kerugian penurunan nilai: Movement of provision for impairment loss: 2 0 1 2 2 0 1 1 Saldo awal - 14.576.192.645 Beginning balace Pemulihan - 9.392.969.926 Reversal Reklasifikasi Catatan 6 - 5.183.222.719 Reclassification Saldo akhir - - Ending balance