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