YET EFFECTIVE (continued) (lanjutan)

YET EFFECTIVE (continued) (lanjutan)

PSAK No. 71 dan PSAK No. 72 berlaku efektif SFAS No. 71 and SFAS No. 72 are effective on pada tanggal 1 Januari 2020. Amandemen PSAK

January 1, 2020. Amandement to SFAS No. 62 is No. 62 berlaku efektif pada tanggal 1 Januari 2021.

effective on January 1, 2021.

Saat ini Perusahaan dan entitas anaknya sedang The Company and its subsidiaries are currently mengevaluasi dan belum menetapkan dampak dari

evaluating the above standards and have not yet PSAK yang dikeluarkan tersebut terhadap laporan

determined the impact of the revised and new keuangan konsolidasian.

SFAS on its consolidated financial statements.

RESPONSIBILITY AND PERSETUJUAN

49. TANGGUNG JAWAB

APPROVAL OF CONSOLIDATED FINANCIAL KONSOLIDASIAN

Manajemen Perusahaan dan entitas anaknya The Company and its subsidiaries management is bertanggung jawab atas

preparation of these konsolidasian ini yang diselesaikan dan disetujui

laporan keuangan

responsible for

the

consolidated financial statements which were untuk diterbitkan oleh Manajemen Perusahaan dan

completed and authorized for issue by the entitas anaknya pada tanggal 28 Maret 2018.

Management of the Company and its subsidiaries on March 28, 2018.

PT TRIMEGAH SEKURITAS INDONESIA TBK INFORMASI KEUANGAN TAMBAHAN/ SUPPLEMENTARY FINANCIAL INFORMATION

Perusahaan menerbitkan

The Company published the consolidated financial konsolidasian yang merupakan laporan keuangan

laporan

keuangan

statements as its primary financial statements. The utama. Informasi keuangan tambahan PT Trimegah

supplementary financial information of PT Trimegah Sekuritas Indonesia Tbk (Entitas Induk) ini, dimana

Sekuritas Indonesia Tbk (Parent Entity) which is the investasi pada entitas anak dicatat dengan metode

investments in subsidiaries is accounted for under biaya, disajikan untuk dapat menganalisa hasil usaha

cost method, and is prepared in order that the parent entitas induk saja (lihat Lampiran 1/1 - 1/11).

entity’s results of operations can be analyzed (see Appendix 1/1 - 1/11).

financial information of Indonesia Tbk dan entitas anaknya berikut ini harus

Informasi keuangan tambahan PT Trimegah Sekuritas

The

supplementary

PT Trimegah Sekuritas Indonesia Tbk and its dibaca bersamaan

subsidiaries should be read in conjunction with the konsolidasian PT Trimegah Sekuritas Indonesia Tbk

consolidated financial statements of PT Trimegah dan entitas anaknya.

Sekuritas Indonesia Tbk and its subsidiaries.

Informasi Keuangan Tambahan/Supplementary Financial Information

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK

PT TRIMEGAH SEKURITAS INDONESIA TBK

LAPORAN POSISI KEUANGAN

STATEMENT OF FINANCIAL POSITION

ENTITAS INDUK

PARENT ENTITY

Tanggal 31 Desember 2017

As of December 31, 2017

(Disajikan dalam ribuan Rupiah,

(Expressed in thousands of Rupiah,

kecuali dinyatakan lain)

unless otherwise stated)

31 Desember/

31 Desember

December 31, 2017 December 31, 2016

ASET

ASSETS

Kas dan setara kas

Cash and cash equivalents

Portofolio efek

Marketable securities

Piutang beli efek dengan janji Jual kembali

Reverse repo receivables

Piutang lembaga kliring dan

Receivables from clearing and

guarantee institution

Receivables from

Piutang perusahaan efek

securities companies

Piutang nasabah

Receivables from customers

Pihak berelasi

Related Parties

Pihak ketiga 1.938.342.915

Third parties

Dikurangi: cadangan kerugian

Less: Allowance for penurunan nilai (3.651.087) (3.651.087) Impairment losses

Total piutang

Total receivables

nasabah - bersih

from customers - net

Piutang kegiatan penjaminan emisi

Receivables from underwriting and

efek dan jasa penasihat

advisory services

Piutang lain-lain

Other receivables

Biaya dibayar di muka

Prepaid expenses

Pajak dibayar di muka

Prepaid tax

Penyertaan saham

Investment in shares

Aset pajak tangguhan

Deferred tax assets

Aset tetap - setelah dikurangi akumulasi penyusutan

Fixed assets - net of

masing-masing sebesar

accumulated depreciation of

Rp70.191.172 dan Rp65.759.304 Rp70,191,172 and Rp65,759,304 per 31 Desember 2017

as of December 31, 2017

and 2016, respectively

Aset takberwujud - setelah dikurangi akumulasi

Intangible assets - net of

amortisasi masing-masing sebesar

accumulated amortization of

Rp9.744.871 dan Rp6.658.541

Rp9,744,871 and Rp6,658,541

per 31 Desember 2017

as of December 31, 2017

and 2016, respectively

Aset lain-lain 1.709.170

Other assets

TOTAL ASET

TOTAL ASSETS

Informasi Keuangan Tambahan/Supplementary Financial Information.

The original financial information included herein are in Indonesian language.