UTANG PEMBELIAN PORTOFOLIO EFEK LIABILITIES

NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2015 Expressed in Rupiah, except Number of Outstanding Investment Units 45 20. INFORMASI SEGMEN USAHA lanjutan 20. OPERATING SEGMENT INFORMATION continued Laporan Laba Rugi dan Penghasilan Komprehensif Lain lanjutan Statements of Profit or Loss and Other Comprehensive Income continued 2014 Instrumen pasar uang Money market instruments Efek ekuitas Equity instruments Lain-lain Others Jumlah Total Kenaikan aset neto yang dapat diatribusikan kepada pemegang unit penyertaan dari aktivitas operasi sebelum beban pajak penghasilan 2.033.408.150 230.555.884.201 10.748.772 228.511.727.279 Increase in net assets attributable to holders of investment unit from operations before income tax expenses Pajak penghasilan 4.282.509.500 Income tax Kenaikan aset neto yang dapat diatribusikan kepada pemegang unit penyertaan dari aktivitas operasi 224.229.217.779 Increase in net assets attributable to holders of investment unit from operations Laporan Posisi Keuangan Statements of Financial Position 2015 Instrumen pasar uang Money market instruments Efek ekuitas Equity instruments Lain-lain Others Jumlah Total Aset Assets Aset segmen 51.512.198.283 1.040.400.500.093 - 1.091.912.698.376 Assets segment Aset yang tidak dialokasikan - - 950.110.519 950.110.519 Unallocated assets Jumlah Aset 51.512.198.283 1.040.400.500.093 950.110.519 1.092.862.808.895 Total Assets Liabilitas Liabilities Liabilitas segmen - 5.610.918.887 - 5.610.918.887 Liabilities segment Liabilitas yang tidak dialokasikan - - 14.456.622.076 14.456.622.076 Unallocated liabilities Jumlah Liabilitas - 5.610.918.887 14.456.622.076 20.067.540.963 Total Liabilities 2014 Instrumen pasar uang Money market instruments Efek ekuitas Equity instruments Lain-lain Others Jumlah Total Aset Assets Aset segmen 86.036.680.822 1.059.358.137.908 - 1.145.394.818.730 Assets segment Aset yang tidak dialokasikan - - 19.173.428.473 19.173.428.473 Unallocated assets Jumlah Aset 86.036.680.822 1.059.358.137.908 19.173.428.473 1.164.568.247.203 Total Assets Liabilitas Liabilities Liabilitas segmen - 24.237.635.229 - 24.237.635.229 Liabilities segment Liabilitas yang tidak dialokasikan - - 25.610.830.451 25.610.830.451 Unallocated liabilities Jumlah Liabilitas - 24.237.635.229 25.610.830.451 49.848.465.680 Total Liabilities