OTHERS SIGNIFICANT EVENTS KPEI - Laporan Tahunan

P.T. KLIRING PENJAMINAN EFEK INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 - Lanjutan P.T. KLIRING PENJAMINAN EFEK INDONESIA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 - Continued - Pada tanggal 14 Desember 2012, KPEI menerima Relaas Pemberitahuan Isi Putusan Mahkamah Agung Republik Indonesia, dari Pengadilan Negeri Jakarta Selatan No. 145KPDT2012, telah memutuskan, yang pada intinya hal-hal sebagai berikut: On December 14, 2012, KPEI received Official Notification of the Decision the Supreme Court of the Republic of Indonesia, from South Jakarta District Court No. 145KPDT2012, issued a verdict, the essence of which is as follows: 1. Menolak permohonan kasasi dari pemohon kasasitergugat I SPS. 1. Rejected appeal cassation from cassation applicantdefendant I SPS. 2. Menghukum pemohon kasasitergugat I untuk membayar biaya perkara dalam tingkat kasasi ini sebesar Rp 500.000. 2. Ordered the cassation applicantdefendant I to pay litigation costs in this level cassation, amounting to Rp 500,000. Sampai dengan tanggal laporan keuangan, KPEI belum menerima tanggapan dari pemohon kasasitergugat I SPS atas putusan Mahkamah Agung Republik Indonesia tersebut. As of the date of these financial statements, KPEI has not yet received the response from cassation applicantdefendant I regarding the decision the Supreme Court of the Republic of Indonesia. Manajemen KPEI berpendapat bahwa gugatan tersebut tidak berpengaruh signifikan terhadap laporan keuangan KPEI dengan pertimbangan bahwa gugatan yang diajukan oleh nasabah tersebut hanya menuntut ganti rugi kepada Tergugat I atas aset-aset nasabah SPS yang diduga diselewengkan oleh SPS, dan tidak menuntut ganti rugi kepada KPEI, namun hanya meminta KPEI selaku Turut Tergugat I mematuhi putusan Majelis Hakim apabila aset-aset milik SPS, yang saat ini sedang dibekukan oleh KPEI berdasarkan perintah Bapepam-LK, diputuskan untuk diserahkan kepada Para Penggugat. The Management of KPEI believes that the civil lawsuit as mentioned above will not have a significant impact on the financial statements of KPEI, considering that the claim submitted by the customers is only demanding indemnification from defendant I for assets of SPS customers that were allegedly embezzled by SPS and is not demanding indemnification from KPEI; it only requests KPEI, as co-defendant I, to comply with the Judges’ decision if it is decided that SPS assets that were frozen by KPEI based on the instruction from Bapepam-LK are to be surrendered to the plaintiffs. 33. TRANSAKSI NON-KAS 33. NON-CASH TRANSACTIONS Perusahaan mempunyai aktivitas investasi yang tidak termasuk dalam laporan arus kas yang terdiri dari: The Company entered into non-cash investing activities which are not reflected in the statement of cash flow related to: 2015 2014 Rp Rp Penambahan aset tetap melalui Additions to equipment and facilities utang lain-lain 26.383.027.470 29.665.597.269 through other payables Bagian rugi bersih entitas asosiasi 2.294.544.638 2.583.759.024 Equity in net loss of associates Laba belum terealisasi atas Unrealised gain on increase in fair kenaikan nilai w ajar aset keuangan 27.719.724.070 44.537.523.780 value of financial assets

34. TANGGUNG JAWAB

MANAJEMEN DAN PERSETUJUAN ATAS LAPORAN KEUANGAN 34. MANAGEMENT RESPONSIBILITY AND APPROVAL OF FINANCIAL STATEMENTS Penyusunan dan penyajian wajar laporan keuangan dari halaman 2 sampai 74 merupakan tanggung jawab manejemen, dan telah disetujui oleh Direksi untuk diterbitkan pada tanggal 15 Maret 2016. The preparation and fair presentation of the financial statements on pages 2 to 74 were the responsibilities of the management, and were approved by the Directors and authorized for issue on March 15, 2016. ix PT Kliring Penjaminan Efek Indonesia SHAPING THE ROADMAP TOWARD QUALIFIED CENTRAL COUNTERPARTY Halaman ini sengaja dikosongkan The page is intentionally left blank SHAPING THE ROADMAP TOWARD QUALIFIED CENTRAL COUNTERPARTY LAPORAN TAHUNAN A N N U A L R E P O RT LAPORAN KEUANgAN DANA jAmiNAN gUARANTEE fUND fiNANCiAL sTATEmENTs x PT Kliring Penjaminan Efek Indonesia SHAPING THE ROADMAP TOWARD QUALIFIED CENTRAL COUNTERPARTY