FUND RESERVED FOR GUARANTEE OF SETTLEMENT

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 - Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut: Summarized financial information in respect of associates is set out below: Liabilitas Pendapatan Laba rugi AsetAssets Liab ilities Revenue Profit or loss Rp Rp Rp Rp 2015 2015 PHEI 18.595.818.327 2.598.161.558 14.577.508.993 70.044.323 PHEI I-CAMEL 3.804.218.455 293.777.755 505.739.726 1.417.567.951 I-CAMEL PPPIEI 170.631.836.731 154.228.043.434 2.406.542.238 5.059.509.733 PPPIEI 2014 2014 PHEI 19.095.377.870 2.608.124.499 12.943.662.461 720.567.250 PHEI I-CAMEL 2.103.206.982 185.957.399 567.907.946 628.233.950 I-CAMEL PPPIEI 7.736.312.630 1.297.640.675 1.131.593.835 6.402.475.871 PPPIEI Pada tanggal 30 Desember 2015, SRO telah menempatkan dan menyetor sejumlah setoran modal dasar I-CAMEL sejumlah Rp 3.000.000.000 dengan rincian masing-masing SRO menyetor sebesar Rp 1.000.000.000. On December 30, 2015, the SRO have subscribed and fully paid the I-CAMEL’s additional authorized capital stocks amounting to Rp 3,000,000,000, where each SRO paid Rp 1,000,000,000. Pada tanggal 20 Januari 2015, PT Bursa Efek Indonesia, PT Kliring Penjaminan Efek Indonesia dan PT Kustodian Sentral Efek Indonesia selanjutnya disebut SRO telah menempatkan dan menyetor sejumlah Rp 15.000.000.000 dari modal dasar PPPIEI dengan rincian masing- masing SRO menyetor sebesar Rp 5.000.000.000. On January 20, 2015, PT Bursa Efek Indonesia, PT Kliring Penjaminan Efek Indonesia and PT Kustodian Sentral Efek Indonesia the SRO have subscribed and fully paid Rp 15,000,000,000 for PPPIEI’s additonal authorized capital stocks, where each SRO paid Rp 5,000,000,000. Mutasi aset keuangan tidak lancar lainnya dengan metode biaya adalah sebagai berikut: Changes in other financial asset-non current using cost method is as follows: 31 Desember 31 Desember December 31, December 31, 2015 2014 Rp Rp Saldo aw al 15.856.220.066 15.856.220.066 Beginning balance Penambahan 15.804.230.715 - Addition Saldo akhir 31.660.450.781 15.856.220.066 Ending balance Atas persetujuan dari Otoritas Jasa Keuangan dengan surat No. S-107PM.22015 tanggal 23 Nopember 2015 dan dinyatakan dalam akta notaris Eko Putranto, S.H., No. 16 tanggal 28 Desember 2015, mengenai pengalihan saham KSEI atas nama PT Indomitra Securities sejumlah 60 lembar atau 1 saham KSEI dengan biaya perolehan sebesar Rp 9.804.230.715. Pembelian ini menyebabkan peningkatan kepemilikan Perusahaan di KSEI menjadi 11,5. Through the approval of Financial Service Authority in its letter No. S-107PM.22015 dated November 23, 2015 and as stated in notarial deed No. 16 of Eko Putranto, S.H., dated December 28, 2015, regarding transfer of KSEI shares on behalf of PT Indomitra Securities for 60 shares or 1 of KSEI’s stock amounting to Rp 9,804,230,715. This acquisition increased the Company’s ownership in KSEI to 11.5. SHAPING THE ROADMAP TOWARD QUALIFIED CENTRAL COUNTERPARTY LAPORAN TAHUNAN A N N U A L R E P O RT 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 - 13. ASET TETAP

13. EQUIPMENTS AND FACILITIES

1 Januari 31 Desember January 1, Penambahan Pengurangan Reklasif ikasi December 31, 2015 Additions Deductions Reclassification 2015 Rp Rp Rp Rp Rp Biay a perolehan At cost Peralatan dan sistem Computer hardware komputer 200.590.945.181 742.659.000 6.879.380.720 18.445.593.198 212.899.816.659 and sy stem Pembangunan ruangan Leasehold gedung y ang disewa 7.937.356.729 98.375.945 7.000.000 2.690.638.560 10.719.371.234 improv ements Peralatan dan perabotan Furniture and kantor 1.950.212.020 - 479.784.168 55.875.190 1.526.303.042 f ixtures Kendaraan 1.029.100.000 - - - 1.029.100.000 Vehicles Aset tetap dalam Construction peny elesaian 25.878.426.385 35.630.350.638 - 21.192.106.948 40.316.670.075 in progress Jumlah 237.386.040.315 36.471.385.583 7.366.164.888 - 266.491.261.010 Total Akumulasi peny usutan Accumulated depreciation Peralatan dan sistem Computer hardware komputer 133.764.077.319 30.716.163.239 6.876.047.292 - 157.604.193.266 and sy stem Pembangunan ruangan Leasehold gedung y ang disewa 4.558.330.505 1.588.085.262 7.000.000 - 6.139.415.767 improv ements Peralatan dan perabotan Furniture and kantor 1.723.771.937 103.987.839 479.784.168 - 1.347.975.608 f ixtures Kendaraan 718.358.384 103.493.749 - - 821.852.133 Vehicles Jumlah 140.764.538.145 32.511.730.089 7.362.831.460 - 165.913.436.774 Total Jumlah Tercatat 96.621.502.170 100.577.824.236 Net Book Value 1 Januari 31 Desember January 1, Penambahan Pengurangan Reklasif ikasi December 31, 2014 Additions Deductions Reclassification 2014 Rp Rp Rp Rp Rp Biay a perolehan At cost Peralatan dan sistem Computer hardware komputer 148.710.439.928 398.803.185 - 51.481.702.068 200.590.945.181 and sy stem Pembangunan ruangan Leasehold gedung y ang disewa 4.587.856.729 305.000.000 - 3.044.500.000 7.937.356.729 improv ements Peralatan dan perabotan Furniture and kantor 1.931.030.203 19.181.817 - - 1.950.212.020 f ixtures Kendaraan 1.095.000.000 32.150.000 475.000.000 376.950.000 1.029.100.000 Vehicles Aset tetap dalam Construction peny elesaian 40.474.305.807 40.307.272.646 - 54.903.152.068 25.878.426.385 in progress Jumlah 196.798.632.667 41.062.407.648 475.000.000 - 237.386.040.315 Total Akumulasi peny usutan Accumulated depreciation Peralatan dan sistem Computer hardware komputer 101.120.608.556 32.643.468.763 - - 133.764.077.319 and sy stem Pembangunan ruangan Leasehold gedung y ang disewa 3.849.216.573 709.113.932 - - 4.558.330.505 improv ements Peralatan dan perabotan Furniture and kantor 1.588.904.228 134.867.709 - - 1.723.771.937 f ixtures Kendaraan 1.024.447.966 168.910.418 475.000.000 - 718.358.384 Vehicles Jumlah 107.583.177.323 33.656.360.822 475.000.000 - 140.764.538.145 Total Jumlah Tercatat 89.215.455.344 96.621.502.170 Net Book Value Aset tetap dalam penyelesaian merupakan biaya pengembangan sistem kliring dan jasa penjaminan yang diperkirakan akan selesai pada tahun 2016. Construction in progress represents development costs of clearing and guarantee services which are estimated to be completed in 2016. ix PT Kliring Penjaminan Efek Indonesia SHAPING THE ROADMAP TOWARD QUALIFIED CENTRAL COUNTERPARTY