PORTOFOLIO EFEK Lanjutan MARKETABLE SECURITIES Continued

in Indonesian Language Ekshibit E42 Exhibit E42 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 14. ASET TETAP 14. PROPERTY AND EQUIPMENT 2 0 1 4 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Ending balance Additions Deductions balance Biaya perolehan C o s t Pemilikan langsung Direct ownership Bangunan 22.315.950.000 - - 22.315.950.000 Building Kendaraan bermotor 7.057.579.818 509.400.000 580.213.636 6.986.766.182 Vehicles Inventaris kantor 19.797.730.869 1.918.430.379 16.753.875 21.699.407.373 Office equipment 49.171.260.687 2.427.830.379 596.967.511 51.002.123.555 Akumulasi Accumulated penyusutan depreciation Pemilikan langsung Direct ownership Bangunan 268.025.625 1.115.797.500 - 1.383.823.125 Building Kendaraan bermotor 3.855.096.456 1.531.077.728 530.213.637 4.855.960.547 Vehicles Inventaris kantor 12.893.860.184 3.326.844.629 4.235.417 16.216.469.396 Office equipment 17.016.982.265 5.973.719.857 534.449.054 22.456.253.068 Nilai tercatat 32.154.278.422 28.545.870.487 Carrying amount 2 0 1 3 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Ending balance Additions Deductions balance Biaya perolehan C o s t Pemilikan langsung Direct ownership Bangunan - 22.315.950.000 - 22.315.950.000 Building Kendaraan bermotor 6.889.919.364 1.105.427.272 937.766.818 7.057.579.818 Vehicles Inventaris kantor 13.745.812.291 6.263.311.122 211.392.544 19.797.730.869 Office equipment 20.635.731.655 29.684.688.394 1.149.159.362 49.171.260.687 Akumulasi Accumulated penyusutan depreciation Pemilikan langsung Direct ownership Bangunan - 268.025.625 - 268.025.625 Building Kendaraan bermotor 3.210.619.560 1.410.019.585 765.542.689 3.855.096.456 Vehicles Inventaris kantor 10.208.077.627 2.893.083.826 207.301.269 12.893.860.184 Office equipment 13.418.697.187 4.571.129.036 972.843.958 17.016.982.265 Nilai tercatat 7.217.034.468 32.154.278.422 Carrying amount Penyusutan yang dialokasikan pada beban usaha untuk tahun berakhir 31 Desember 2014 dan 2013 masing- masing sebesar Rp 5.973.719.857 dan Rp 4.571.129.036. Kendaraan bermotor Perusahaan telah diasuransikan dengan jumlah pertanggungan untuk tahun yang berakhir 31 Desember 2014 dan 2013 masing-masing sebesar Rp 5.745.400.000 dan Rp 5.512.000.000. Manajemen Perusahaan berpendapat bahwa nilai pertanggungan asuransi tersebut telah memadai untuk menutup kemungkinan terjadinya kerugian atas aset yang dipertanggungkan. Depreciation allocated to operating expenses for the years ended 31 December 2014 and 2013 amounted to Rp 5,973,719,857 and Rp 4,571,129,036 respectively. Vehicles are covered by insurance with sum insured for the years ended 31 December 2014 and 2013 amounted to Rp 5,745,400,000 and Rp 5,512,000,000, respectively. The Management of the Company believes that the amount of insurance coverage is adequate to cover possible losses that may arise. in Indonesian Language Ekshibit E43 Exhibit E43 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

14. ASET TETAP Lanjutan

14. PROPERTY AND EQUIPMENT Continued Berdasarkan hasil penelaahan Manajemen atas keadaan akun masing-masing jenis aset tetap Perusahaan pada akhir tahun, Manajemen Perusahaan berpendapat bahwa tidak terjadi penurunan nilai aset tetap Perusahaan untuk periode dan tahun berakhir 31 Desember 2014 dan 2013. Tidak terdapat aset tetap yang dijaminkan pada setiap akhir periode pelaporan. Based on the Management review of the status of individual property and equipment at the end of the year, no impairment write down should be provided for the period and year ended 31 December 2014 and 2013. There are no property and equipment pledged at the end of each reporting period. Pengurangan aset tetap merupakan pelepasan aset tetap dengan rincian sebagai berikut: Deductions of property and equipments represent disposal of property and equipment with details as follows: 2 0 1 4 2 0 1 3 Laba atas pelepasan aset tetap Gain on disposal of property and equipment Biaya perolehan 596.967.511 1.149.159.362 C o s t Akumulasi penyusutan 534.449.054 972.843.958 Accumulated depreciation Nilai tercatat 62.518.457 176.315.404 Carrying amount Harga jual 373.631.148 605.209.091 Proceeds from sale Laba atas pelepasan aset tetap 311.112.691 428.893.687 Gain on disposal of property and equipment

15. ASET LAIN-LAIN

15. OTHER ASSETS 2 0 1 4 2 0 1 3 Jaminan sewa gedung dan telepon 3.925.845.407 3.767.610.678 Office rental and telephone deposit Jaminan stockwatch 1.500.000 1.500.000 Stockwatch deposit J u m l a h 3.927.345.407 3.769.110.678 T o t a l 16. UTANG BANK 16. BANK LOANS 2 0 1 4 2 0 1 3 Fasilitas kredit modal kerja: Credit facility for working capital: PT Bank International PT Bank International Indonesia Tbk a 20.000.000.000 84.200.000.000 Indonesia Tbk a PT Bank Central Asia Tbk b 49.000.000.000 44.000.000.000 PT Bank Central Asia b J u m l a h 69.000.000.000 128.200.000.000 T o t a l