UTANG BANK Lanjutan BANK LOANS Continued UTANG NASABAH PAYABLE TO CUSTOMERS
50 50
an e
in Indonesian Language
Ekshibit E51 Exhibit E51
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated
16. UTANG BANK Lanjutan 16. BANK LOANS Continued
b. PT Bank Central Asia Tbk Lanjutan b. PT Bank Central Asia Tbk Continued
Pada tanggal 31 Desember 2015, saldo pinjaman kredit money market dengan rincian sebagai
berikut: As of 31 December 2015, outstanding balance of
money market loan with details as follows:
No. surat konfirmasi Tanggal penarikan
Tanggal jatuh tempo Suku bunga Jumlah pinjaman No. confirmation letter
Withdrawal date Due date
Interest rate Total loan
No. 81416PBMMTRS2015 28 DesemberDecember 2015 4 JanuariJanuary 2016
9,50 17.000.000.000
No. 81417PBMMTRS2015 28 DesemberDecember 2015 4 JanuariJanuary 2016
9,50 11.000.000.000
No. 81418PBMMTRS2015 29 DesemberDecember 2015 5 JanuariJanuary 2016
9,50 11.000.000.000
J u m l a h T o t a l 39.000.000.000
Pada tanggal 31 Desember 2014 saldo pinjaman kredit money market dengan rincian sebagai
berikut: As of 31 December 2014, outstanding balance of
money market loan with details as follows:
No. surat konfirmasi Tanggal penarikan
Tanggal jatuh tempo Suku bunga
Jumlah pinjaman No. confirmation letter
Withdrawal date Due date
Interest rate Total loan
No. 71410PBMMTRS2014 24 Des Dec 2015
2 Jan Jan 2015 9,00
8.000.000.000 No. 71467PBMMTRS2014
29 Des Dec 2015 5 Jan Jan 2015
9,00 6.000.000.000
No. 71468PBMMTRS2014 29 Des Dec 2015
5 Jan Jan 2015 9,00
9.000.000.000 No. 71470PBMMTRS2014
29 Des Dec 2015 5 Jan Jan 2015
9,00 11.000.000.000
No. 71472PBMMTRS2014 29 Des Dec 2015
5 Jan Jan 2015 9,00
11.000.000.000 No. 71474PBMMTRS2014
29 Des Dec 2015 2 Jan Jan 2015
9,00 4.000.000.000
J u m l a h T o t a l
49.000.000.000
17. UTANG NASABAH 17. PAYABLE TO CUSTOMERS
2 0 1 5 2 0 1 4
Pihak berelasi Catatan 37a Related parties Note 37a
Reksadana Panin Dana Maksima 32.988.302.764
1.965.674 Reksadana Panin Dana Maksima
Reksa Dana Panin Dana Syariah 253.563
- Reksa Dana Panin Dana Syariah
Reksa Dana Panin Dana Ultima 150.625
- Reksa Dana Panin Dana Ultima
32.988.706.952 1.965.674
Pihak ketiga Third parties
Reguler Regular
Saldo lebih dari Balances which are more than
atau sama dengan 5 50.066.857.843 97.481.001.815
or equal to 5 Saldo kurang dari 5
73.660.575.745 135.054.553.116 Balances which are less than 5
Marjin Margin
Saldo lebih dari Balances which are more than
atau sama dengan 5 4.072.628.792 3.265.792.330
or equal to 5 Saldo kurang dari 5
260.465.205 446.566.570
Balances which are less than 5
Jumlah pihak ketiga 128.060.527.585 236.247.913.831
Total third parties J u m l a h
161.049.234.537 236.249.879.505 T o t a l
Utang nasabah terdiri dari utang nasabah kelembagaan dan non-kelembagaan.
Payable to customers consist of institutional and non- institutional customers.
Panin Sekuritas | Annual Report 2015
237
in Indonesian Language
Ekshibit E52 Exhibit E52
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated
17. UTANG NASABAH Lanjutan 17. PAYABLE TO CUSTOMERS Continued