AKUN-AKUN YANG BERHUBUNGAN DENGAN LEMBAGA KLIRING DAN PENJAMINAN

in Indonesian Language Ekshibit E37 Exhibit E37 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 DAN 2011 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 December 2012 AND 2011 Expressed in Rupiah, unless otherwise stated 8. PORTOFOLIO EFEK Lanjutan 8. MARKETABLE SECURITIES Continued Unit Penyertaan Reksadana Lanjutan Units of Mutual Funds Continued 2 0 1 2 Nilai Aset Jumlah Unit BersihUnit Nilai Wajar Number of Net Asset Fair Value Units ValueUnits Nama Reksadana Name of Mutual Fund Pihak berelasiRelated parties Entitas AnakSubsidiary Panin Dana Maksima 349.868,22 58.504,54 20.468.880.043 Panin Dana Unggulan 4.632.258,35 5.100,84 23.628.391.565 Panin Dana Prima 8.873.408,48 2.762,97 24.516.921.498 Panin Dana Bersama Plus 27.032.042,66 1.118,33 30.230.682.090 Panin Dana US Dollar 1.025,43 1,48 14.639.857 Panin Gebyar Indonesia II 5.591,93 1.871,18 10.463.497 Panin Dana Utama Plus 2 5.341,57 1.937,88 10.351.311 Panin Dana Likuid 4.086.956,71 1.000,00 4.086.956.715 Panin Dana Syariah Saham 9.801,04 1.041,06 10.203.478 Panin Dana Syariah Berimbang 9.987,91 1.007,97 10.067.562 Panin Flexi Maxi 1,00 5.201.730.727,00 5.201.730.727 J u m l a h T o t a l 162.155.541,11 587.218.041.583 2 0 1 1 Nilai Aset Jumlah Unit BersihUnit Nilai Wajar Number of Net Asset Fair Value Units ValueUnits Nama Reksadana Name of Mutual Fund Pihak berelasiRelated parties PerusahaanThe Company Panin Dana Maksima 4.132.679,29 53.830,87 222.465.721.612 Panin Dana Utama Plus 2 97.570.038,43 1.710,18 166.862.328.322 Panin Dana Unggulan 12.457.440,82 4.819,77 60.041.999.541 Panin Dana Prima 15.661.767,88 2.487,27 38.955.045.395 Panin Dana US Dollar 1.063.829,79 12.590,01 13.393.633.894 Panin Dana Bersama Plus 15.000.000,00 1.018,57 15.278.550.000 Entitas Anak Subsidiary Panin Dana Maksima 221.542,01 53.830,87 11.925.799.140 Panin Dana Unggulan 1.180.249,59 4.819,77 5.688.531.566 Panin Dana Prima 2.032.949,53 2.487,27 5.056.494.378 Panin Dana Bersama Plus 7.000.000,00 1.018,57 7.129.990.000 Panin Pendapatan Tetap Pemerintah 1,00 5.369.252.373,06 5.369.252.373 Panin Pendapatan Tetap Berkualitas 1,00 5.000.046.262,00 5.000.046.262 Panin Flexi Maxi 1,00 5.319.604.173,00 5.319.604.173 J u m l a h T o t a l 156.320.500,34 562.486.996.656 in Indonesian Language Ekshibit E38 Exhibit E38 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 DAN 2011 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 December 2012 AND 2011 Expressed in Rupiah, unless otherwise stated 9. PIUTANG REVERSE REPO 9. REVERSE REPO RECEIVABLES 2 0 1 2 Pendapatan Nilai bunga yang Kode jumlah Nilai Tanggal Tanggal penjualan belum saham nominal dimulai jatuh kembali diamortisasi Code No. of Nominal Starting tempo Resale Unamortized Nilai tercatat shares Amount date Due date amount interest Carrying value MEDC 8.333.500 7.776.007.776 28 DesDec 2012 6 MarMar 2013 8.000.000.000 214.110.214 7.785.889.786 MEDC 8.930.500 8.268.817.640 28 DesDec 2012 4 MarMar 2013 8.500.000.000 220.674.069 8.279.325.931 MEDC 23.333.500 21.340.087.435 28 DesDec 2012 11 MarMar 2013 22.000.000.000 632.792.870 21.367.207.130 MEDC 13.333.500 11.528.608.027 25 OktOct 2012 25 JanJan 2013 12.000.000.000 128.095.645 11.871.904.355 BORN 76.923.500 20.000.000.000 13 NopNov 2012 15 JanJan 2013 20.630.000.000 150.000.000 20.480.000.000 BORN 82.474.500 20.000.000.000 12 DesDec 2012 22 JanJan 2013 20.410.000.000 220.000.000 20.190.000.000 MDLN 82.547.500 25.000.000.000 2 NopNov 2012 1 FebFeb 2013 26.074.305.556 377.777.777 25.696.527.779 TKIM 671.000 3.500.000.000 18 DesDec 2012 2 JanJan 2013 3.526.250.000 3.500.000 3.522.750.000 BKSL 25.000.000 KAEF 1.300.000 BKSL 20.700.000 8.000.000.000 26 DesDec 2012 9 JanJan 2013 8.054.444.444 35.000.000 8.019.444.444 BUMI 3.250.000 UNSP 11.500.000 KAEF 13.000.000 INTA 28.533.000 7.500.000.000 19 DesDec 2012 19 MarMar 2013 7.828.125.000 284.375.000 7.543.750.000 TKIM 327,500 3.000.000.000 18 DesDec 2012 2 JanJan 2013 3.022.500.000 3.000.000 3.019.500.000 UNSP 8.350.000 BKSL 24.000.000 SSIA 2.700.000 1.750.000.000 20 DesDec 2012 3 JanJan 2013 1.761.909.722 2.552.083 1.759.357.639 137.663.520.878 141.807.534.722 2.271.877.658 139.535.657.064 2 0 1 1 Pendapatan Nilai bunga yang Kode jumlah Nilai Tanggal Tanggal penjualan belum saham nominal dimulai jatuh kembali diamortisasi Code No. of Nominal Starting tempo Resale Unamortized Nilai tercatat shares amount date Due date amount interest Carrying value UNSP109.091.000 15.000.000.000 19 DesDec 2011 19 JanJan 2012 15.232.500.000 142.500.000 15.090.000.000 BUMI 54.545.500 60.000.000.000 22 DesDec 2011 31 JanJan 2012 61.200.000.000 930.000.000 60.270.000.000 BUMI 9.639.000 10.000.000.000 5 DesDec 2011 20 JanJan 2012 10.223.611.111 97.222.222 10.126.388.889 BUMI 43.478.500 50.000.000.000 9 NopNov 2011 12 JanJan 2012 51.555.555.555 291.666.666 51.263.888.889 KIJA 47.300.000 5.000.000.000 28 DesDec 2011 4 JanJan 2012 5.016.041.667 9.166.667 5.006.875.000 KIJA 142.000.000 15.000.000.000 28 DesDec 2011 4 JanJan 2012 15.048.125.000 27.500.000 15.020.625.000 ELSA 142.857.500 15.000.000.000 27 OktOct 2011 27 JanJan 2012 15.690.000.000 202.500.000 15.487.500.000 UNSP 65.000.000 TRAM 14.746.500 BUMI 1.740.000 ELTY 45.667.000 BULL 10.285.000 BTEL 31.000.000 25.000.000.000 2 NovNov 2011 2 FebFeb 2012 26.134.027.778 406.770.833 25.727.256.945 BUMI 3.333.500 ADRO 1.158.000 BKSL 7.500.000