P.T. KLIRING PENJAMINAN EFEK INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2005 DAN 2004 SERTA UNTUK TAHUN-TAHUN BERAKHIR PADA TANGGAL
TERSEBUT - Lanjutan P.T. KLIRING PENJAMINAN EFEK INDONESIA
NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2005 AND 2004
AND FOR THE YEARS THEN ENDED - Continued
- 20 - 18. PENDAPATAN USAHA
18. OPERATING REVENUES
2005 2004
Rp Rp
Jasa kliring dan penjaminan penyelesaian transaksi
Clearing and settlement guarantee perdagangan saham
72.708.500.506 51.327.907.815
services for securities transactions Jasa pengelolaan dana jaminan
845.341.243 -
Guarantee fund management services Jasa kliring dan penjaminan
penyelesaian transaksi Clearing and settlement
perdagangan kontrak berjangka guarantee services for
indeks efek 96.747.262
158.295.100 stock index future transactions
Lain-lain 66.953.661 57.769.899
Others Jumlah
73.717.542.672 51.543.972.814
Total Sesuai dengan Nota Kesepahaman No. MOU-
001DIRKSEI0104 dan No. PJ-001KPEI0104 tanggal 13 Januari 2004 antara Perusahaan
dengan PT KSEI, dan surat Bapepam
No. S-3451PM2004 tanggal 8 Nopember 2004, pendapatan atas jasa kliring dan penjaminan
penyelesaian transaksi perdagangan saham yang diterima Perusahaan berubah dari 0,0105
menjadi 0,00975 dari nilai transaksi. Based on the Memorandum of Understanding
No. MOU-001DIRKSEI0104 and No. PJ-
001KPEI0104 both dated January 13, 2004, and Bapepam’s approval No. S-3451PM2004 dated
November 8, 2004, between the Company and PT KSEI, the revenues of the Company derived from
clearing and settlement guarantee services
transactions has changed from 0.0105 to 0.00975 of transactions value.
Berdasarkan Surat Keputusan Ketua Bapepam Nomor Kep-47PM2004 Tanggal 9 Desember
2004 tentang Dana Jaminan, Lembaga Kliring dan Penjaminan dapat mengenakan biaya atas jasa
pengelolaan investasi sebanyak-banyaknya 10 sepuluh perseratus dari pendapatan bersih
setelah pajak. Biaya jasa pengelolaan dibebankan dalam laporan operasi tahun berjalan.
Based on the Decision Letter of the Chairman of Bapepam No. Kep-47PM2004 dated December
9, 2004 regarding Guarantee Fund, the Clearing and Guarantee Institution is allowed to charge
investment management fee at maximum of 10 ten percent of net investment income after tax.
The management fee is charged to statement of operations for the year.
19. BEBAN GAJI, HONOR DAN TUNJANGAN 19. SALARIES, HONORARIUM AND ALLOWANCE
EXPENSES
2005 2004
Rp Rp
Direksi dan karyawan 12.047.922.236
9.810.476.741 Directors and employees
Bonus 3.343.490.000
1.803.535.000 Bonuses
Pesangon dan imbalan pasca Severance payment and post
kerja 861.954.456 343.048.500
employment benefits Komisaris
321.750.000 292.500.000
Commissioners Jumlah
16.575.116.692 12.249.560.241
Total
