NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED
DECEMBER 31, 2015 Expressed in Rupiah, except Number of
Outstanding Investment Units
43
19. SIFAT DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
19. THE NATURE AND TRANSACTIONS WITH RELATED PARTY continued
Transaksi dengan Pihak Berelasi Transactions with Related Party
Dalam kegiatan usahanya, Reksa Dana melakukan transaksi tertentu dengan pihak
berelasi. Transaksi-transaksi dengan pihak berelasi dilakukan dengan persyaratan dan
kondisi normal sebagaimana halnya bila dilakukan dengan pihak ketiga. Saldo dalam
laporan posisi keuangan dan laporan laba rugi dan penghasilan komprehensif lain yang
timbul dari transaksi dengan pihak berelasi
tersebut dijelaskan dalam akun “Utang lain- lain” Catatan 12 dan “Beban pengelolaan
investasi” Catatan 15. In operations, the Mutual Fund entered into
certain transactions with Related Party. The transactions with party were done under
similiar terms and conditions as those done with third parties. The balance in the
statement of financial position and the statements of profit or loss and other
comprehensive
income arising
from transactions with parties are described in
Other payables Note 12 and “Investment
management expense” Note 15. Berdasarkan surat salinan keputusan Kepala
Departemen Pengawasan Pasar Modal 2A tanggal
7 Oktober
2014 No.
Kep- 04PM.212014 tentang pihak berelasi terkait
pengelolaan Reksa Dana berbentuk Kontrak Investasi Kolektif, bahwa Manajer Investasi
merupakan pihak berelasi dengan Reksa Dana dan Bank Kustodian bukan merupakan
pihak berelasi dengan Reksa Dana. Based on the copy letter of the decision of the
Head of the Department of Capital Market Supervision 2A dated October 7, 2014
No. Kep-04PM.212014 concerning related party related to the management of the
Mutual Fund Collective Investment Contract, that Investment Manager is a related party to
the Mutual Fund and Custodian Bank is not a related party to the Mutual Fund.
Transaksi Reksa Dana yang signifikan dengan pihak berelasi tersebut adalah
sebagai berikut: Significant transactions of the Mutual Fund
with related parties are as follows:
2015 2014
Laporan Posisi Keuangan Statements of Financial
Position
Utang lain-lain 2.871.190.964
3.182.461.023 Other payables
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain
Statements of Profit or Loss and Other
Comprehensive Income
Beban pengelolaan Investasi
28.482.241.036 26.147.025.211
Investment management expense
20. INFORMASI SEGMEN USAHA 20. OPERATING SEGMENT INFORMATION
Segmen usaha
Reksa Dana
dibagi berdasarkan jenis portofolio efek yakni
instrumen pasar uang dan efek ekuitas. Klasifikasi tersebut menjadi dasar pelaporan
informasi segmen Reksa Dana: The Mutual Fund business segments are
divided by type of investment portfolios consist of money market instruments and
equity instruments. This classification is the basis for reporting segment information:
