Impairment of AFS Equity Investments Lease Commitmens
d. Securities
2014 2013 At fair value through profit and loss Related parties Note 50 Rupiah Shares PT Golden Energy Mines Tbk 44 147,104 Others below Rp 5,000 each 6,994 8,673 Total 7,038 155,777 Warrant - 14 Units of mutual fund Danamas Stabil 561,984 427,668 Simas Danamas Saham 163,158 177,360 Simas Satu 77,377 70,253 Danamas Fleksi 77,326 78,332 Simas Saham Unggulan 73,829 28,348 Simas Danamas Mantap Plus 34,351 31,359 Danamas Rupiah Plus 456 434 Total - Rupiah 988,481 813,754 Foreign currency Note 51 Danamas Dollar 28,853 - Total - Related parties 1,024,372 969,545 - 55 - PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated 2014 2013 At fair value through profit and loss Third parties Rupiah Shares PT Indomobil Sukses International Tbk 24,000 29,400 PT Agung Podomoro Land Tbk 15,745 10,105 PT Astra International Tbk 14,882 5,469 PT Energi Mega Persada Tbk 14,755 21,380 PT Bakrie Brothers Tbk 10,000 27,638 PT Bank Rakyat Indonesia Persero Tbk 6,756 - PT Bakrieland Development Tbk 6,147 8,897 PT Eureka Prima Jakarta Tbk 5,060 - PT Borneo Lumbung Energi Metal Tbk 4,228 32,015 PT Berau Coal Energy Tbk 1,890 5,580 PT Multistrada Arah Sarana Tbk 945 70,430 PT Bank Danamon Indonesia Tbk 220 210,100 PT Atlas Resources Tbk - 42,744 PT Bank Tabungan Negara Persero Tbk - 10,860 PT Dayaindo Resources International Tbk - 5,857 Others below Rp 5,000 each 24,000 25,017 Total - shares 128,628 505,492 Bonds Bonds Negara RI Series FR0042 34,719 - Continous Bonds Indonesia Eximbank I Level III 2013 Series A - 20,000 Total - Bonds 34,719 20,000 Units of mutual fund Kharisma Flexi Terbatas 3 1,716,405 1,676,616 RDPT Sucorinvest PT I formerly Gani Penyertaan Terbatas PT I 852,997 - HPAM Maestro Flexi I 756,115 725,775 Syailendra Multi Strategy Fund I 632,946 852,049 HPAM Maestro Flexi II 557,835 502,479 Si Dana Batavia VI 488,606 490,285 Si Dana Batavia Terbatas Optimal 306,098 388,017 Sucorinvest Proteksi 10 219,362 - Syailendra Multi Strategy Fund II 203,869 216,977 RD Terproteksi Milenium Dana Terproteksi II 134,873 - Alamanda Growth Fund 132,440 - Sucorinvest Proteksi 5 112,795 115,584 Sucorinvest Proteksi 7 103,219 103,180 Batavia Proteksi Optimal 15 101,564 103,547 Star Capital Protected Fund II 90,011 99,752 - 56 -Parts
» Penandatanganan Perjanjian Kerjasama Program Ainity antara Asuransi Sinar Mas dengan Columbia.
» Penandatanganan Kerjasama Coordination of Beneit CoB
» Penandatanganan Kerjasama Ainity dengan PT Abacus Distribution Systems.
» Signing of Cooperation Agreement Contra Bank
» Signing of Cooperation Ainity with PT Abacus Distribution Systems.
» Direct Billing Agreement between ASM Augusta Hospital, Germany
» Seminar Kesehatan SMMA 2014AR. SMMA 2014AR
» Direct Billing Agreement between ASM and Augusta Hospital, Germany
» Literasi Keuangan bagi warga masyarakat lingkungan
» Literasi Keuangan mengenai Jaminan Kesehatan Nasional dan Koordinasi Manfaat BPJS Kesehatan
» Literasi keuangan bagi nasabah asurani kecelakaan diri Larissa
» Financial Literacy for citizens ASM oice environment
» Financial Literacy on the National Health Insurance and Beneits Coordination BPJS
» Financial Literacy for customers asurani personal accident Larissa
» Fitch Ratings 2014 SMMA 2014AR. SMMA 2014AR
» Indonesia Brand Champion Award 2013
» PT. Asuransi Sinar Mas melalui Unit Syariahnya mendapatkan beberapa penghargaan yaitu :
» PT. Asuransi Sinar Mas through sharia Unit received several awards, namely:
» Indonesia Insurance Consumer Choice Award 2014
» Berita Foto Photo Description
» Penghargaan Award SMMA 2014AR. SMMA 2014AR
» Produk-produk perusahan ada 2 yaitu:
» Existing Branch Oices SMMA 2014AR. SMMA 2014AR
» The Company has 2 products, namely:
» Peristiwa Penting di tahun yang lalu
» Kinerja keuangan Perseroan di tahun Buku 2014 5. Signiicant Events in the previous year
» Company’s Financial Performance in 2014 Fiscal year
» Investor Best Syariah 2014 August
» Media Asuransi Insurance Award 2014 June
» Infobank Insurance Award 2014 August
» Infobank Sharia Insurance Award 2014 September
» Karim Consulting Indonesia The 10th Islamic Finance Award 2014 February
» Infobank Insurance Award Syariah 2014 September
» Karim Consulting Indonesia The 10th Islamic Finance Award 2014
» Establishment and General Information
» Public Offering of the Company’s Shares
» Employees, Directors and Commissioners
» Basis of Consolidated Financial Statements Preparation and Measurement
» Principles of Consolidation Summary of Significant Accounting and Financial Reporting Policies
» Accounting for Business Combination
» Foreign Currency Translation Summary of Significant Accounting and Financial Reporting Policies
» Transactions with Related Parties
» Minimum Liquidity Reserve Summary of Significant Accounting and Financial Reporting Policies
» Financial Instruments Summary of Significant Accounting and Financial Reporting Policies
» Securities Summary of Significant Accounting and Financial Reporting Policies
» Consumer Financing Receivables Summary of Significant Accounting and Financial Reporting Policies
» Lease Transactions Summary of Significant Accounting and Financial Reporting Policies
» Factoring Receivables Summary of Significant Accounting and Financial Reporting Policies
» Segregated Funds Net Assets and Contract Liabilities – Unit Link
» Loans Summary of Significant Accounting and Financial Reporting Policies
» Ijarah Assets Summary of Significant Accounting and Financial Reporting Policies
» Investments in Associates Summary of Significant Accounting and Financial Reporting Policies
» Investment Properties Summary of Significant Accounting and Financial Reporting Policies
» Property and Equipment Summary of Significant Accounting and Financial Reporting Policies
» Foreclosed Properties Summary of Significant Accounting and Financial Reporting Policies
» Prepaid Expenses Summary of Significant Accounting and Financial Reporting Policies
» Impairment of Non-Financial Assets
» Deposits and Deposits from Other Banks
» Insurance Contracts Summary of Significant Accounting and Financial Reporting Policies
» Loans Received Summary of Significant Accounting and Financial Reporting Policies
» Securities Issued Summary of Significant Accounting and Financial Reporting Policies
» Financial Guarantee Contracts Summary of Significant Accounting and Financial Reporting Policies
» Financial Assets Not Quoted in Active Market Allowance for Impairment of Financial Instruments
» Impairment of AFS Equity Investments Lease Commitmens
» Estimated Useful Lives of Investment Properties and Property and Equipment
» Time deposits Short-term Investments
» Placements with Bank Indonesia and other banks
» Segregated Funds Net Assets - Unit Link
» Securities Purchased Under Agreements to Resell Consumer Financing Receivables
» Net Investments in Finance Lease
» Factoring Receivables SMMA 2014AR. SMMA 2014AR
» Premiums and Reinsurance Receivables
» Loans SMMA 2014AR. SMMA 2014AR
» Acceptance Receivables and Payables Ijarah Assets
» Receivables From Brokers SMMA 2014AR. SMMA 2014AR
» Other Accounts Receivable SMMA 2014AR. SMMA 2014AR
» The Company’s Investments in Shares of Stock
» Subsidiaries’ investments in shares of stock
» Reinsurance Assets Property and Equipment
» Foreclosed Properties SMMA 2014AR. SMMA 2014AR
» Insurance Payable SMMA 2014AR. SMMA 2014AR
» Liability for Future Policy Benefits
» Unearned Premiums Estimated Claims Liability
» Payables To Brokers Taxes Payable
» Accrued Expenses Securities Issued
» Other Liabilities SMMA 2014AR. SMMA 2014AR
» Non Controlling Interests in Net Assets and Comprehensive Income Losses of the Subsidiaries
» Capital Stock SMMA 2014AR. SMMA 2014AR
» Additional Paid-in Capital - Net
» Other Equity Components SMMA 2014AR. SMMA 2014AR
» Cash Dividends SMMA 2014AR. SMMA 2014AR
» Insurance Underwriting Income SMMA 2014AR. SMMA 2014AR
» Interest Income and Profit Sharing
» Sales SMMA 2014AR. SMMA 2014AR
» Other Income SMMA 2014AR. SMMA 2014AR
» Insurance Underwriting Expenses Interest Expense and Profit Sharing
» Long Term Employee Benefits Liability
» Income Taxes SMMA 2014AR. SMMA 2014AR
» Earnings Per Share SMMA 2014AR. SMMA 2014AR
» Nature of Relationship and Transactions with Related Parties Nature of Relationship
» Net Monetary Assets and Liabilities Denominated in Foreign Currencies
» Fair Value of Financial Assets and Financial Liabilities
Show more