FUND RESERVED FOR GUARANTEE OF SETTLEMENT OF SECURITIES
Powering The Way To Promote Capital Market Deepening PT Kliring Penjaminan Efek Indonesia
236
P.T. KLIRING PENJAMINAN EFEK INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT - Lanjutan
P.T. KLIRING PENJAMINAN EFEK INDONESIA NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2014 AND FOR YEAR THEN ENDED - Continued
39 -
Bagian rugi Penambahan
bersih entitas Saldo aw al
Addition asosiasi
Beginning Pengurangan
Equity in net loss Saldo akhir
balance Deduction
of an associate Ending balance
Rp Rp
Rp Rp
PHEI 1.923.964.751
5.000.000.000 1.187.969.588
5.735.995.163 I-CAMEL
853.036.580 -
4.542.069 848.494.511
PPPIEI 5.003.401.963
- 723.019.354
4.280.382.609 JumlahTotal
7.780.403.294 5.000.000.000
1.915.531.011 10.864.872.283
31 DesemberDecember 31, 2013
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of associates is set out below:
Liabilitas Pendapatan
Laba rugi AsetAssets
Liab ilities Revenue
Profit or loss Rp
Rp Rp
Rp 2014
2014 PHEI
19.095.377.870 2.608.124.499
12.943.662.461 720.567.250
PHEI I-CAMEL
2.103.206.982 185.957.399
567.907.946 628.233.950
I-CAMEL PPPIEI
7.736.312.630 1.297.640.675
1.131.593.835 6.402.475.871
PPPIEI 2013
2013 PHEI
19.920.287.112 2.712.466.491
10.088.346.151 3.563.908.763
PHEI I-CAMEL
2.632.231.705 86.748.172
595.544.220 13.626.208
I-CAMEL PPPIEI
14.318.590.910 1.477.443.084
834.479.326 2.169.058.062
PPPIEI
Pada tanggal 23 Mei 2013, PT Bursa Efek Indonesia, PT Kliring Penjaminan Efek Indonesia
dan PT Kustodian Sentral Efek Indonesia selanjutnya disebut SRO telah menempatkan
dan menyetor sejumlah Rp 15.000.000.000 dari modal dasar PHEI dengan rincian masing-masing
SRO menyetor sebesar Rp 5.000.000.000. On May 23, 2013, PT Bursa Efek Indonesia,
PT Kliring Penjaminan Efek Indonesia and PT Kustodian Sentral Efek Indonesia the SRO
have subscribed and fully paid Rp 15,000,000,000 for PHEI’s total authorized capital stocks, where
each SRO paid Rp 5,000,000,000.
Mutasi aset keuangan tidak lancar lainnya dengan metode biaya adalah sebagai berikut:
Changes in other financial asset-non current using cost method is as follows:
31 Desember 31 Desember
December 31, December 31,
2014 2013
Rp Rp
Saldo aw al 15.856.220.066
9.238.325.323 Beginning balance
Penambahan -
6.617.894.743 Addition
Saldo akhir 15.856.220.066
15.856.220.066 Ending balance
Powering The Way To Promote Capital Market Deepening PT Kliring Penjaminan Efek Indonesia
237
NESIA
39 -
283
tas of
fek ia,
ngan ing
P.T. KLIRING PENJAMINAN EFEK INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT - Lanjutan
P.T. KLIRING PENJAMINAN EFEK INDONESIA NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2014 AND FOR YEAR THEN ENDED - Continued
40 - Atas persetujuan dari Otoritas Jasa Keuangan
dengan surat No. S-33D.042013 tanggal 15 Pebruari 2013 dan dinyatakan dalam akta
notaris Eko Putranto, S.H., No. 06 tanggal 13 Desember 2013, mengenai pengalihan saham
KSEI atas nama PT RBS Asia Securities Indonesia sejumlah 60 lembar atau 1 saham
KSEI
dengan harga perolehan sebesar Rp 6.617.894.743. Pembelian ini menyebabkan
peningkatan kepemilikan Perusahaan di KSEI menjadi 10,5.
Through the approval of Financial Service Authority in its letter No. S-33D.042013 dated
February 15, 2013 and as stated in notarial deed No. 06 of Eko Putranto, S.H., dated December 13,
2013, regarding transfer of KSEI shares on behalf of PT RBS Asia Securities Indonesia for 60
shares or 1 of KSEI’s stocks amounting to Rp 6,617,894,743. This acquisition increased the
Company’s ownership in KSEI to 10.5.
12. ASET TETAP 12. EQUIPMENTS AND FACILITIES
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasif ikasi
December 31, 2014
Additions Deductions
Reclassification 2014
Rp Rp
Rp Rp
Rp Biay a perolehan
At cost Peralatan dan sistem
Computer hardware komputer
148.710.439.928 398.803.185
- 51.481.702.068
200.590.945.181 and sy stem
Pembangunan ruangan Leasehold
gedung y ang disewa 4.587.856.729
305.000.000 -
3.044.500.000 7.937.356.729
improv ements Peralatan dan perabotan
Furniture and kantor
1.931.030.203 19.181.817
- -
1.950.212.020 f ixtures
Kendaraan 1.095.000.000
32.150.000 475.000.000
376.950.000 1.029.100.000
Vehicles Aset tetap dalam
Construction peny elesaian
40.474.305.807 40.307.272.646
- 54.903.152.068
25.878.426.385 in progress
Jumlah 196.798.632.667
41.062.407.648 475.000.000
- 237.386.040.315
Total Akumulasi peny usutan
Accumulated depreciation Peralatan dan sistem
Computer hardware komputer
101.120.608.556 32.643.468.763
- -
133.764.077.319 and sy stem
Pembangunan ruangan Leasehold
gedung y ang disewa 3.849.216.573
709.113.932 -
- 4.558.330.505
improv ements Peralatan dan perabotan
Furniture and kantor
1.588.904.228 134.867.709
- -
1.723.771.937 f ixtures
Kendaraan 1.024.447.966
168.910.418 475.000.000
- 718.358.384
Vehicles Jumlah
107.583.177.323 33.656.360.822
475.000.000 -
140.764.538.145 Total
Jumlah Tercatat 89.215.455.344
96.621.502.170 Net Book Value
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasif ikasi
December 31, 2013
Additions Deductions
Reclassification 2013
Rp Rp
Rp Rp
Rp Biay a perolehan
At cost Peralatan dan sistem
Computer hardware komputer
137.548.362.923 288.123.270
4.324.021.200 15.197.974.935
148.710.439.928 and sy stem
Pembangunan ruangan Leasehold
gedung y ang disewa 4.298.572.979
- -
289.283.750 4.587.856.729
improv ements Peralatan dan perabotan
Furniture and kantor
1.664.697.931 95.357.272
- 170.975.000
1.931.030.203 f ixtures
Kendaraan 1.110.975.000
- 15.975.000
- 1.095.000.000
Vehicles Aset tetap dalam
Construction peny elesaian
15.410.880.341 40.721.659.151
- 15.658.233.685
40.474.305.807 in progress
Jumlah 160.033.489.174
41.105.139.693 4.339.996.200
- 196.798.632.667
Total Akumulasi peny usutan
Accumulated depreciation Peralatan dan sistem
Computer hardware komputer
80.082.616.842 25.362.012.914
4.324.021.200 -
101.120.608.556 and sy stem
Pembangunan ruangan Leasehold
gedung y ang disewa 3.280.728.969
568.487.604 -
- 3.849.216.573
improv ements Peralatan dan perabotan
Furniture and kantor
1.479.127.555 109.776.673
- -
1.588.904.228 f ixtures
Kendaraan 944.861.977
85.243.802 5.657.813
- 1.024.447.966
Vehicles Jumlah
85.787.335.343 26.125.520.993
4.329.679.013 -
107.583.177.323 Total
Jumlah Tercatat 74.246.153.831
89.215.455.344 Net Book Value