BEBAN AKRUAL ACCRUED EXPENSES

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 - PENGGUNAANNYA Berdasarkan Rapat Umum Pemegang Saham RUPS pada tanggal 18 Juni 2015 yang disahkan oleh notaris Ashoya Ratam, S.H., M.Kn., Resume RUPS No. 324VI2015, Perusahaan memutuskan antara lain menyisihkan 10 dari laba bersih per 31 Desember 2014 atau sebesar Rp 9.678.793.105 sebagai dana cadangan jaminan. Based on Annual Shareholder Meeting RUPS dated by June 18, 2015 and stated on Minutes of RUPS No. 324VI2015, Ashoya Ratam, S.H.,M.Kn., the Company decided to approved guarantee fund reserve of 10 of net income as of December 31, 2014 or amounting to Rp 9,678,793,105. Berdasarkan Rapat Umum Pemegang Saham RUPS pada tanggal 19 Juni 2014 yang disahkan oleh notaris Ashoya Ratam, S.H., M.Kn., Resume RUPS No. 277VI2014, Perusahaan memutuskan antara lain menyisihkan 10 dari laba bersih per 31 Desember 2013 atau sebesar Rp 6.612.835.700 sebagai dana cadangan jaminan. Based on Annual Shareholder Meeting RUPS dated by June 19, 2014 and stated on Minutes of RUPS No. 277VI2014, Ashoya Ratam, S.H.,M.Kn., the Company decided to approved guarantee fund reserve of 10 of net income as of December 31, 2013 or amounting to Rp 6,612,835,700. 21. PENDAPATAN USAHA 21. OPERATING REVENUES 2015 2014 Rp Rp Jasa kliring dan penjaminan penyelesaian Clearing and settlement guarantee transaksi perdagangan saham services for securities transactions Catatan 29a 254.104.113.751 260.634.706.372 Note 29a Guarantee fund management Jasa pengelolaan dana jaminan 18.364.808.634 20.273.688.113 services for securities transactions Securities lending and borrow ing Jasa pinjam meminjam efek 11.940.429 27.338.204 income Lainnya 104.902.000 105.125.000 Others Jumlah Pendapatan Usaha 272.585.764.814 281.040.857.689 Total Operating Revenues 22. BEBAN GAJI, HONOR DAN TUNJANGAN 22. SALARIES, HONORARIUM AND ALLOWANCE EXPENSES 2015 2014 Rp Rp Karyaw an 50.063.887.519 46.357.151.509 Employees Direksi dan Komisaris Catatan 29b 27.507.357.200 21.557.255.506 Directors and Commissioners Note 29b Beban imbalan kerja Catatan 28 2.977.656.000 2.830.425.000 Provision for employment benefits Note 28 Jumlah 80.548.900.719 70.744.832.015 Total 23. BEBAN PENGEMBANGAN USAHA 23. BUSINESS DEVELOPMENT EXPENSES 2015 2014 Rp Rp Pengembangan pasar modal 37.747.565.265 43.337.487.186 Capital market development Pelatihan anggota kliring 2.880.150.868 2.844.856.520 Training of clearing members Komisi fasilitas intraday 1.575.264.991 1.652.337.466 Intraday facility commission Publikasi 925.729.142 884.310.874 Publication Sumbangan CSR 620.847.000 908.987.001 Donation CSR Sponsor 478.500.000 610.007.735 Sponsorship Lainnya 2.390.742.092 1.568.555.745 Others Jumlah 46.618.799.358 51.806.542.527 Total Disajikan kembali di Catatan 5 As restated in Note 5 24. BEBAN ADMINISTRASI 24. ADMINISTRATIVE EXPENSES SHAPING THE ROADMAP TOWARD QUALIFIED CENTRAL COUNTERPARTY LAPORAN TAHUNAN A N N U A L R E P O RT