- PDF Free Download

PT KLIRING BERJANGKA INDONESIA (PERSERO) INDONESIAN DERIVATIVES CLEARING HOUSE LAPORAN KEUANGAN FINANCIAL STATEMENTS UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED 31 DESEMBER 2010 DAN 2009 DECEMBER 31, 2010 AND 2009 DISERTAI LAPORAN AUDITOR INDEPENDEN WITH INDEPENDENT AUDITORS' REPORT Surat Pernyataan Direksi DAFTAR ISI Halaman/ Page TABLE OF CONTENT Board of Directors' Statements Laporan Auditor Independen Independent Auditor's Report Neraca 1-2 Balance Sheets Laporan Laba Rugi 3 Statements of Income Laporan Perubahan Ekuitas 4 Statements of Changes in Shareholders' Equity Laporan Arus Kas 5 Statements of Cash Flows Catatan Atas Laporan Keuangan 6 Notes to the Financial Statements

PT KLIRING BERJANGKA INDONESIA (PERSERO) NERACA Per 31 DESEMBER 2010 DAN 2009 (Dinyatakan dalam Rupiah Penuh) INDONESIAN DERIVATIVES CLEARING HOUSE BALANCE SHEET as of DECEMBER 31, 2010 AND 2009 (Expressed in Rupiah) Catatan ASET 2010 Notes 2009 ASSETS Kas dan Setara kas 597.120.331.985 3 127.206.826.465 Cash and Cash Equivalent Efek-efek 46.930.755.174 4 38.592.733.912 Marketable Securities Piutang Lain-Lain 326.014.698 5 120.422.738 Other Receivables Pendapatan Yang Akan Diterima 839.428.471 6 703.857.899 Accrued Income Piutang Pajak Dalam Penyelesaian 2.312.218.549 12 2.236.440.771 Prepaid Taxes Biaya Dibayar Di Muka 608.702.139 7 230.748.989 Prepaid Expenses Penyertaan - 8 147.000.000 Investment Aset Tetap 19.698.854.387 9 8.244.367.945 Fixed Assets - Setelah dikurangi akumulasi Penyusutan Tahun 2010 dan 2009 masing-masing sebesar Rp14.791.689.890 dan Rp13.037.273.278 Net of Accumulated Depreciation IDR14.791.689.890 For The years 2010 and IDR13.037.273.278 For the years 2009 Pinjaman Pegawai - 10 1.201.056.611 Employee Receivables Uang Jaminan 118.100.000 11 381.810.000 Deposits Aset Pajak Tangguhan 347.162.951 12 943.408.697 Deffered Tax Assets Aset Dalam Penyelesaian 492.748.000 9 882.250.000 Assets In Progress Dana Penjaminan 3.871.154.765 13 - Sinking Fund Aset Pihak Ketiga/Anggota Kliring : Third Party Assets/Clearing Members: Rekening Dana Margin - 26A 359.597.682.936 Margin Accounts Rekening Dana Jaminan - 26B 92.467.709.569 Security Deposit Accounts Rekening Dana Escrow - 26C 1.717.868.007 Escrow Accounts Rekening Dana Kliring - 26D 110.062.229 Clearing Fund Accounts JUMLAH ASET 672.665.471.119 634.784.246.768 TOTAL ASSETS Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari Laporan Keuangan The Accompanying notes form an integral part of these financial statements

PT KLIRING BERJANGKA INDONESIA (PERSERO) NERACA Per 31 DESEMBER 2010 DAN 2009 (Dinyatakan dalam Rupiah Penuh) INDONESIAN DERIVATIVES CLEARING HOUSE BALANCE SHEET as of DECEMBER 31, 2010 AND 2009 (Expressed in Rupiah) Catatan LIABILITAS DAN EKUITAS 2010 Notes 2009 LIABILITIES AND EQUITY Liabilitas Usaha 468.355.412.134 16 - Account Liabilities Liabilitas Pajak 1.420.161.066 12 879.649.759 Taxes Liabilities Beban Yang Masih Harus Dibayar 4.157.722.595 14 2.942.369.297 Accrued Expenses Utang Bunga RDI Jangka Pendek 2.974.218.138 15 2.974.218.138 Interest Liability on RDI Short Term Utang Jangka Pendek Lainnya - 17 1.186.822.079 Other Short Term Liabilities Utang Bunga RDI Jangka Panjang 2.974.218.139 18 5.948.436.277 Interest Liability on RDI Long Term Kewajiban Imbalan Pasca Kerja 1.876.857.256 19 1.459.312.637 Post-Employment Benefits Obligation Cadangan Penjaminan - 20 2.948.665.378 Guarantee Reserves Kewajiban Pihak Ketiga/Anggota Kliring : 26 Third Party Liability/Clearing Members: Simpanan Dana Margin - 359.597.682.936 Margin Deposits Simpanan Dana Jaminan - 92.467.709.569 Security Deposits Simpanan Dana Escrow - 1.717.868.007 Escrow Deposits Simpanan Dana Kliring - 110.062.229 Clearing Fund Deposits Jumlah Liabilitas 481.758.589.328 472.232.796.306 Total Liabilities EKUITAS 21 EQUITY Modal Saham-Modal Dasar Ditempatkan Capital Stock-Authorized Isued and Paid Updan Disetor Penuh Sebanyak 102.000 Saham Biasa Dengan Nilai Nominal Rp1.000.000 Amount 102.000 Share, IDR1.000.000 Par Value Per Share Per Saham. 102.000.000.000 102.000.000.000 Cadangan Umum 33.160.462.023 21.481.641.884 General Reserves Cadangan Tujuan 18.388.175.526 10.421.062.526 Appropriate Reserves Rugi Yang Belum Direalisasi Atas Unrealized Loss Due To Decrease in Penurunan Nilai Efek Yang Diklasifikasikan Tersedia Untuk Dijual (47.385.377) (673.541.087) Marketable Securities Value Available For Sale Saldo Laba Tahun Lalu 2.948.665.378 - Retained Earnings Saldo Laba 34.456.964.241 29.322.287.139 Profit Jumlah Ekuitas 190.906.881.791 162.551.450.462 Total Equity JUMLAH KEWAJIBAN DAN EKUITAS 672.665.471.119 634.784.246.768 TOTAL LIABILITIES AND EQUITY Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari Laporan Keuangan The Accompanying notes form an integral part of these financial statements

PT KLIRING BERJANGKA INDONESIA (PERSERO) INDONESIAN DERIVATIVES CLEARING HOUSE LAPORAN LABA RUGI INCOME STATEMENT UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2010 DAN 2009 FOR THE YEARS ENDED DECEMBER 2010 AND 2009 (Dinyatakan dalam Rupiah Penuh) (Expressed in Rupiah) Catatan 2010 Notes 2009 PENDAPATAN OPERASIONAL 22 OPERATING INCOME Fee Kliring 36.899.575.487 32.912.256.375 Clearing Fees Fee Resi Gudang dan Pasar Lelang Fisik 28.358.969 2.966.473.194 Warehouse Receipt and PAM Fees Pendapatan Keanggotaan 2.733.000.000 2.674.000.000 Membership Fees Jumlah Pendapatan Operasional 39.660.934.456 38.552.729.569 Total Operating Income BEBAN OPERASIONAL 23 OPERATING EXPENSES Beban Manajemen dan Pegawai 12.207.022.031 11.198.943.748 Management and Employee Expenses Beban Umum dan Administrasi 10.774.272.709 11.009.692.603 General and Administrative Expenses Imbalan Pasca Kerja 417.544.619 814.809.458 Post-Employment Benefits Obligation Cadangan Penjaminan - 822.806.386 Guarantee Expenses Jumlah Beban Operasional 23.398.839.359 23.846.252.195 Total Operational Expenses Laba Operasional 16.262.095.097 14.706.477.374 Operating Income PENDAPATAN (BEBAN) NON OPERASIONAL 24 NON OPERATING INCOME (EXPENSES) Pendapatan Non Operasional 23.917.747.583 17.169.573.379 Non Operating Income Beban Non Operasional (383.317.943) (396.426.880) Non Operating Expenses Jumlah Pendapatan Non Operasional Bersih 23.534.429.640 16.773.146.499 Total Non Operational Income (Expenses) Laba Sebelum Pajak Penghasilan 39.796.524.737 31.479.623.873 Income Before Tax PAJAK PENGHASILAN 12 INCOME TAX Beban Pajak Kini (4.743.314.750) (4.154.260.671) Current Tax Expenses (Beban) Manfaat Pajak Tangguhan (596.245.746) 1.996.923.937 Deffered Tax Benefits Laba Bersih 34.456.964.241 29.322.287.139 Net Income Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari Laporan Keuangan The Accompanying notes form an integral part of these financial statements

PT KLIRING BERJANGKA INDONESIA (PERSERO) LAPORAN PERUBAHAN EKUITAS UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2010 DAN 2009 (Dinyatakan dalam Rupiah Penuh) INDONESIAN DERIVATIVES CLEARING HOUSE STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 (Expressed in Rupiah) Catatan Modal Saham Cadangan Umum Cadangan Tujuan L/R yg belum direalisasi Saldo Laba (Rugi) Jumlah Notes Paid-Up Capital General Reserves Appropriate atas penurunan nilai efek Retained Earnings Total Stock Reserves Unrealized Loss due to decreasement of marketable securities Saldo Per 31 Desember 2008 102.000.000.000 1.980.271.292 1.887.772.282 (4.543.493.231) 33.366.660.836 134.691.211.179 Balance at December 31, 2008 Perubahan Ekuitas Selama Tahun 2009 : Changes in Shareholder's Equity in 2009 Pembagian Laba tahun 2007 Untuk Cadangan Umum - 10.209.835.207 - - (10.209.835.207) - Profit Sharing in 2007 For General Reserves Pembagian Laba tahun 2008: Profit Sharing in 2008 : Cadangan Umum & Tujuan - 9.291.535.385 8.533.290.244 - (17.824.825.629) - General Reserves & Approriate Program Kemitraan - - - - (350.000.000) (350.000.000) Partnership and Community Bina Lingkungan - - - - (350.000.000) (350.000.000) Development Program Dividen - - - - (4.632.000.000) (4.632.000.000) Dividend LabaYang belum direalisasi atas 21 - - - 3.869.952.144 3.869.952.144 Unrealized Profit due to decrease in penurunan nilai Efek marketable securities value Laba Tahun Berjalan 2009 21 - - - - 29.322.287.139 29.322.287.139 Net Profit in 2009 Saldo Per 31 Desember 2009 102.000.000.000 21.481.641.884 10.421.062.526 (673.541.087) 29.322.287.139 162.551.450.462 Balance at December 31, 2009 Perubahan Ekuitas Selama Tahun 2010 : Changes in Shareholder's Equity in 2010 Pembatalan Cadangan Jaminan Sesuai PSAK 50R/55R - - - - 2.948.665.378 2.948.665.378 Cancellation of Guarantee Reserve Under PSAK 50R/55R Pembagian Laba tahun 2009: Profit Sharing in 2009 : Cadangan Umum & Tujuan - 11.678.820.139 7.967.113.000 - (19.645.933.139) - General Reserves & Approriate Program Kemitraan - - - - (586.445.000) (586.445.000) Partnership and Community Bina Lingkungan - - - - (293.223.000) (293.223.000) Development Program Dividen - - - - (8.796.686.000) (8.796.686.000) Dividend LabaYang belum direalisasi atas 21 - - - 626.155.710 626.155.710 Unrealized Profit due to decrease in penurunan nilai Efek marketable securities value Laba Tahun Berjalan 2010 21 - - - - 34.456.964.241 34.456.964.241 Net Profit in 2010 Saldo Per 31 Desember 2010 102.000.000.000 33.160.462.023 18.388.175.526 (47.385.377) 37.405.629.619 190.906.881.791 Balance at December 31, 2010 Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari Laporan Keuangan The Accompanying notes form an integral part of these financial statements

PT KLIRING BERJANGKA INDONESIA (PERSERO) LAPORAN ARUS KAS INDONESIAN DERIVATIVES CLEARING HOUSE CASH FLOW STATEMENT UNTUK TAHUN-TAHUN YANG BERAKHIR PADA FOR THE YEARS ENDED 31 DESEMBER 2010 DAN 2009 DECEMBER 31, 2010 AND 2009 (Dinyatakan dalam Rupiah Penuh) (Expressed in Rupiah) Catatan/ 2010 Notes 2009 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan Fee Kliring 36.899.575.487 22 32.912.256.375 Receipts From Clearing Fee Penerimaan Uang Pangkal/Keanggotaan 300.000.000 22 100.000.000 Receipts From Admission/ Membership Fee Penerimaan Uang Iuran Bulanan 2.433.000.000 22 2.574.000.000 Receipts From Montly Contribution Penerimaan Fee Resi Gudang dan PLF 25.130.792 6,22 - Receipts From Warehouse and PLF Income Penerimaan Bunga Transaksi Resi Gudang - 22 2.966.473.194 Receipts From Warehouse Receipt Interest Pembayaran Beban Manajemen dan Pegawai (11.579.225.565) 14,23a (10.873.724.442) Management and Employees Expenses Payments Pembayaran Beban Umum dan Administrasi (10.061.691.138) 14,23b (9.125.704.498) General and Administratives Payments Pembayaran Operasional Lain (415.442.704) 12 - Other Operasional Payment Penerimaan Non Operasional 23.205.605.188 6,24 18.721.580.455 Other Non Operational Receipt Pembayaran Non Operasional Lainnya (383.317.943) 24 (396.426.880) Other Non Operational Payments Pembayaran Hutang Jangka Pendek Lain (1.186.822.079) 17 - Other Short Term Liabilities Payment Piutang Rekening Terpisah dan Pengelola Gudang (205.591.960) 5 - Segrerated Account Receivable and Warehuse Management Reklasifikasi Dana Pihak ke-3 467.637.152.942 3,26 - Third Party Fund Reclasification Penerimaan Liabilitas Usaha Lain 718.259.192 16 - Other Account Liabilities Receipt Pembayaran Pajak Penghasilan Badan (3.863.138.517) 12 (7.584.657.308) Income Taxes Payments Arus Kas Bersih Yang Diperoleh Dari Aktivitas Operasi 503.523.493.695 29.293.796.896 Net Cash Provided From Operating Activites ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTMENT ACTIVITIES Penambahan Investasi Efek Dana Pihak ke-3 (7.500.000.000) 4 (18.514.619.864) Investment on Marketable Securities- Third Party Fund Penambahan Investasi Efek Dimiliki Hingga Jatuh Tempo (4.000.000.000) 4 - Investment on Marketable Securities- Hold To Maturity Penambahan Investasi Efek Tersedia untuk Dijual (625.787.472) 4 - Investment on Marketable Securities- Available for Sale Pencairan Investasi Efek Tersedia untuk Dijual 4.445.787.471 4 - Sale of Marketable Securities - Available for Sale Pencairan Investasi Efek Yang Diperdagangkan 1.486.125.000 4 - Sale of Marketable Securities - Trading Pencairan Penyertaan 147.000.000 8 - Sale of Investment Pembelian Aset Tetap (11.654.995.675) 9 (4.241.616.246) Fixed Assets Purchasing Penjualan Aset Tetap 87.033.344 9 - Fixed Assets selling Penerimaan Pinjaman Pegawai 262.866.060 3,10 274.538.135 Employees Loan Pengembalian Deposit Gedung Lama 381.810.000 11 - Deposit Guarantee Refund Pembayaran Deposit Gedung Baru dan Jaminan Taxi (118.100.000) 11 - Deposit Guarantee Payment Pembentukan Sinking Fund (3.871.154.765) 13 - Sinking Fund Formation Arus Kas Bersih Yang Digunakan Untuk Aktivitas Investasi (20.959.416.037) (22.481.697.975) Net Cash Used In Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FINANCING ACTIVITIES Utang jangka pendek lainnya - (2.525.974.244) Other Short Term Liabilities Pembayaran Dividen dari laba tahun 2009 dan 2008 (8.796.686.000) 21 (4.632.000.000) Dividend Payments from profit in 2009 and 2008 Pembayaran PKBL dari laba tahun 2009 dan 2008 (879.668.000) 21 (700.000.000) PCDP Payments from profit in 2009 and 2008 Pelunasan Pinjaman RDI (2.974.218.138) 15,18 (2.974.218.138) Loan Repayment RDI Arus Kas Bersih Yang Digunakan Untuk Aktivitas Pendanaan (12.650.572.138) (10.832.192.382) Net Cash Used In Financing Activities Kenaikan (Penurunan) Bersih Kas dan Setara Kas 469.913.505.520 (4.020.093.461) Net Increase (Decrease) In Cash and Cash Equivalent KAS DAN SETARA KAS AWAL TAHUN 127.206.826.465 3 131.226.919.926 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR KAS DAN SETARA KAS AKHIR TAHUN 597.120.331.985 3 127.206.826.465 CASH AND CASH EQUIVALENTS AT THE END OF YEAR Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari Laporan Keuangan The Accompanying notes form an integral part of these financial statements