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PT KLIRING BERJANGKA INDONESIA (PERSERO) INDONESIAN DERIVATIVES CLEARING HOUSELAPORAN KEUANGAN FINANCIAL STATEMENTS

UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED31 DESEMBER 2010 DAN 2009 DECEMBER 31, 2010 AND 2009

DISERTAI LAPORAN AUDITOR INDEPENDEN WITH INDEPENDENT AUDITORS' REPORT

DAFTAR ISI TABLE OF CONTENTHalaman/

PageSurat Pernyataan Direksi 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

CatatanASET 2010 Notes 2009 ASSETS

Kas dan Setara kas 597.120.331.985 3 127.206.826.465 Cash and Cash EquivalentEfek-efek 46.930.755.174 4 38.592.733.912 Marketable SecuritiesPiutang Lain-Lain 326.014.698 5 120.422.738 Other ReceivablesPendapatan Yang Akan Diterima 839.428.471 6 703.857.899 Accrued IncomePiutang Pajak Dalam Penyelesaian 2.312.218.549 12 2.236.440.771 Prepaid Taxes

608.702.139 7 230.748.989 Prepaid ExpensesPenyertaan - 8 147.000.000 Investment

19.698.854.387 9 8.244.367.945 Fixed Assets - 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 ReceivablesUang Jaminan 118.100.000 11 381.810.000 DepositsAset Pajak Tangguhan 347.162.951 12 943.408.697 Deffered Tax AssetsAset Dalam Penyelesaian 492.748.000 9 882.250.000 Assets In ProgressDana Penjaminan 3.871.154.765 13 - Sinking FundAset 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 AccountsJUMLAH ASET 672.665.471.119 634.784.246.768 TOTAL ASSETS

INDONESIAN DERIVATIVES CLEARING HOUSE BALANCE SHEET

as of DECEMBER 31, 2010 AND 2009(Expressed in Rupiah)

Setelah dikurangi akumulasi Penyusutan Tahun 2010dan 2009 masing-masing sebesar Rp14.791.689.890dan Rp13.037.273.278

Biaya Dibayar Di Muka

PT KLIRING BERJANGKA INDONESIA (PERSERO)

(Dinyatakan dalam Rupiah Penuh)

Aset Tetap

NERACAPer 31 DESEMBER 2010 DAN 2009

Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari Laporan KeuanganThe Accompanying notes form an integral part of these financial statements

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CatatanLIABILITAS DAN EKUITAS 2010 Notes 2009 LIABILITIES AND EQUITY

Liabilitas Usaha 468.355.412.134 16 - Account LiabilitiesLiabilitas Pajak 1.420.161.066 12 879.649.759 Taxes LiabilitiesBeban 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 LiabilitiesUtang Bunga RDI Jangka Panjang 2.974.218.139 18 5.948.436.277 Interest Liability on RDI Long TermKewajiban Imbalan Pasca Kerja 1.876.857.256 19 1.459.312.637 Post-Employment Benefits ObligationCadangan Penjaminan - 20 2.948.665.378 Guarantee ReservesKewajiban 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

102.000.000.000 102.000.000.000

Capital Stock-Authorized Isued and Paid Up-Amount 102.000 Share, IDR1.000.000 Par

Value Per Share

Cadangan Umum 33.160.462.023 21.481.641.884 General ReservesCadangan Tujuan 18.388.175.526 10.421.062.526 Appropriate Reserves

(47.385.377) (673.541.087)

Unrealized Loss Due To Decrease in Marketable Securities Value Available

For Sale

2.948.665.378 - Retained EarningsSaldo 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

BALANCE SHEETNERACA INDONESIAN DERIVATIVES CLEARING HOUSE PT KLIRING BERJANGKA INDONESIA (PERSERO)

as of DECEMBER 31, 2010 AND 2009

Modal Saham-Modal Dasar Ditempatkandan Disetor Penuh Sebanyak 102.000 SahamBiasa Dengan Nilai Nominal Rp1.000.000Per Saham.

Per 31 DESEMBER 2010 DAN 2009


(Dinyatakan dalam Rupiah Penuh) (Expressed in Rupiah)

Rugi Yang Belum Direalisasi AtasPenurunan Nilai Efek Yang DiklasifikasikanTersedia Untuk Dijual

Saldo Laba Tahun Lalu

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LAPORAN LABA RUGI INCOME STATEMENTUNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2010 DAN 2009 DECEMBER 2010 AND 2009(Dinyatakan dalam Rupiah Penuh) (Expressed in Rupiah)

Catatan2010 Notes 2009

PENDAPATAN OPERASIONAL 22 OPERATING INCOME

Fee Kliring 36.899.575.487 32.912.256.375 Clearing FeesFee Resi Gudang dan Pasar Lelang Fisik 28.358.969 2.966.473.194 Warehouse Receipt and PAM FeesPendapatan Keanggotaan 2.733.000.000 2.674.000.000 Membership FeesJumlah 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 ExpensesBeban Umum dan Administrasi 10.774.272.709 11.009.692.603 General and Administrative ExpensesImbalan Pasca Kerja 417.544.619 814.809.458 Post-Employment Benefits ObligationCadangan Penjaminan - 822.806.386 Guarantee ExpensesJumlah 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 IncomeBeban Non Operasional (383.317.943) (396.426.880) Non Operating ExpensesJumlah 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 TAXBeban 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

INDONESIAN DERIVATIVES CLEARING HOUSE

FOR THE YEARS ENDED


PT KLIRING BERJANGKA INDONESIA (PERSERO)

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PT KLIRING BERJANGKA INDONESIA (PERSERO)LAPORAN ARUS KAS CASH FLOW STATEMENTUNTUK TAHUN-TAHUN YANG BERAKHIR PADA FOR THE YEARS ENDED31 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 ACTIVITIESPenerimaan Fee Kliring 36.899.575.487 22 32.912.256.375 Receipts From Clearing FeePenerimaan Uang Pangkal/Keanggotaan 300.000.000 22 100.000.000 Receipts From Admission/ Membership FeePenerimaan Uang Iuran Bulanan 2.433.000.000 22 2.574.000.000 Receipts From Montly ContributionPenerimaan Fee Resi Gudang dan PLF 25.130.792 6,22 - Receipts From Warehouse and PLF IncomePenerimaan Bunga Transaksi Resi Gudang - 22 2.966.473.194 Receipts From Warehouse Receipt InterestPembayaran Beban Manajemen dan Pegawai (11.579.225.565) 14,23a (10.873.724.442) Management and Employees Expenses PaymentsPembayaran 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 PaymentPenerimaan Non Operasional 23.205.605.188 6,24 18.721.580.455 Other Non Operational ReceiptPembayaran Non Operasional Lainnya (383.317.943) 24 (396.426.880) Other Non Operational PaymentsPembayaran Hutang Jangka Pendek Lain (1.186.822.079) 17 - Other Short Term Liabilities PaymentPiutang Rekening Terpisah dan Pengelola Gudang (205.591.960) 5 - Segrerated Account Receivable and Warehuse ManagementReklasifikasi Dana Pihak ke-3 467.637.152.942 3,26 - Third Party Fund ReclasificationPenerimaan Liabilitas Usaha Lain 718.259.192 16 - Other Account Liabilities ReceiptPembayaran Pajak Penghasilan Badan (3.863.138.517) 12 (7.584.657.308) Income Taxes PaymentsArus 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 ACTIVITIESPenambahan Investasi Efek Dana Pihak ke-3 (7.500.000.000) 4 (18.514.619.864) Investment on Marketable Securities- Third Party FundPenambahan Investasi Efek Dimiliki Hingga Jatuh Tempo (4.000.000.000) 4 - Investment on Marketable Securities- Hold To MaturityPenambahan Investasi Efek Tersedia untuk Dijual (625.787.472) 4 - Investment on Marketable Securities- Available for SalePencairan Investasi Efek Tersedia untuk Dijual 4.445.787.471 4 - Sale of Marketable Securities - Available for SalePencairan Investasi Efek Yang Diperdagangkan 1.486.125.000 4 - Sale of Marketable Securities - TradingPencairan Penyertaan 147.000.000 8 - Sale of InvestmentPembelian Aset Tetap (11.654.995.675) 9 (4.241.616.246) Fixed Assets PurchasingPenjualan Aset Tetap 87.033.344 9 - Fixed Assets sellingPenerimaan Pinjaman Pegawai 262.866.060 3,10 274.538.135 Employees LoanPengembalian Deposit Gedung Lama 381.810.000 11 - Deposit Guarantee RefundPembayaran Deposit Gedung Baru dan Jaminan Taxi (118.100.000) 11 - Deposit Guarantee PaymentPembentukan Sinking Fund (3.871.154.765) 13 - Sinking Fund FormationArus 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 ACTIVITIESUtang jangka pendek lainnya - (2.525.974.244) Other Short Term LiabilitiesPembayaran Dividen dari laba tahun 2009 dan 2008 (8.796.686.000) 21 (4.632.000.000) Dividend Payments from profit in 2009 and 2008Pembayaran PKBL dari laba tahun 2009 dan 2008 (879.668.000) 21 (700.000.000) PCDP Payments from profit in 2009 and 2008Pelunasan Pinjaman RDI (2.974.218.138) 15,18 (2.974.218.138) Loan Repayment RDIArus 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

INDONESIAN DERIVATIVES CLEARING HOUSE


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