SURAT - SURAT BERHARGA MARKETABLE SECURITIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015 disajikan dalam Rupiah expressed in Rupiah 14. ASET TETAP 14. FIXED ASSETS Biaya Perolehan : Acquisition Cost : Hak atas Tanah Landrights Tanah Land Bangunan Building dan Prasarana and Infrastructure Mesin dan Peralatan Machinery and Equipment Kendaraan Vehicles Perabot dan Office Furniture Peralatan Kantor and Fixtures Aset dalam Assets under Pembangunan Construction Sub Jumlah Sub Total Akumulasi Penyusutan : Accumulated Depreciation : Bangunan Building dan Prasarana and Infrastructure Mesin dan peralatan Machinery and Equipment Kendaraan Vehicles Perabot dan Office Furniture Peralatan Kantor and Fixtures Sub Jumlah Sub Total Nilai Buku Book Value Biaya Perolehan : Acquisition Cost : Hak atas Tanah Landrights Tanah Land Bangunan Building dan Prasarana and Infrastructure Mesin dan Peralatan Machinery and Equipment Kendaraan Vehicles Perabot dan Office Furniture Peralatan Kantor and Fixtures Aset dalam Assets Under Pembangunan Construction Sub Jumlah Sub Total Akumulasi Penyusutan : Accumulated Depreciation : Bangunan Building dan Prasarana and Infrastructure Mesin dan peralatan Machinery and Equipment Kendaraan Vehicles Perabot dan Office Furniture Peralatan Kantor and Fixtures Sub Jumlah Sub Total Nilai Buku Book Value Saldo awal 2015 Penambahan Pengurangan Saldo akhir Addition Deduction Ending balance Beginning balance 112.698.584.381 114.647.213.009 93.247.153.607 6.883.906.317 538.676.818 99.592.383.106 11.395.204.385 1.859.155.475 - 13.254.359.860 4.740.631.765 364.074.568 538.676.818 4.566.029.515 65.201.815.287 4.293.769.188 - 69.495.584.475 11.909.502.170 366.907.086 - 12.276.409.256 205.945.737.988 8.832.534.945 538.676.818 214.239.596.114 5.002.921.204 2.392.213.435 - 7.395.134.639 15.185.777.895 3.712.340.687 - 18.898.118.582 5.467.951.611 262.890.759 538.676.818 5.192.165.552 110.489.728.831 762.432.874 - 111.252.161.704 14.000.255.221 315.718.772 - 14.315.973.993 349.963.860 - - 349.963.860 55.449.139.366 1.386.938.418 - 56.836.077.784 114.647.213.009 116.074.557.835 99.592.383.106 7.482.502.555 459.990.000 - 106.614.895.661 13.254.359.860 2.195.897.790 - - 15.450.257.650 12.276.409.256 394.157.016 - - 12.670.566.272 4.566.029.515 298.045.629 459.990.000 - 4.404.085.144 69.495.584.475 4.594.402.120 - - 74.089.986.595 214.239.596.114 8.909.847.382 459.990.000 - 222.689.453.496 7.395.134.639 3.047.450.645 - 5.533.914.259 4.908.671.025 18.898.118.582 4.374.735.331 - - 23.272.853.913 5.192.165.552 603.898.200 459.990.000 - 5.336.073.752 111.252.161.704 454.247.770 - 5.533.914.259 117.240.323.733 14.315.973.993 429.515.436 - - 14.745.489.429 56.836.077.784 - - - 56.836.077.784 349.963.860 - - - 349.963.860 2016 Rincian aset tetap, akumulasi penyusutan, dan nilai buku sebagai berikut : Details of acquisition costs, accumulated depreciation, and book value of fixed assets are as follows: Saldo Awal Penambahan Pengurangan Reklasifikasi Saldo akhir Beginning balance Addition Deduction Reclassification Ending balance 37 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015 disajikan dalam Rupiah expressed in Rupiah 14. ASET TETAP - lanjutan 14. FIXED ASSETS - continued PT Asuransi Wahana Tata PT Asuransi Wahana Tata Indonesia FPG Insurance Indonesia PT Asuransi Wahana Tata Indonesia FPG Insurance FPG Insurance FPG Insurance FPG Insurance PT Asuransi Wahana Tata PT Asuransi Wahana Tata FPG Insurance FPG Insurance Indonesia PT Asuransi Sampoo Japan Niponkoa Indonesia PT Asuransi Sampoo Japan Niponkoa Indonesia PT Asuransi Sampoo Japan Niponkoa Indonesia PT Asuransi Wahana Tata PT Asuransi Wahana Tata 03072015 - 30032017 192.345.000 1.056.864.000 IDR IDR 015.1050.202.2016.000078.00 015.1050.201.2016.000078.00 JK-FPR-000280-00000-2016-02 JK-FPR-000037-00000-2016-02 JK-FPR-000206-00000-2015-05 28022016 - 28022017 28022016 - 28022017 28022016 - 28022017 USD USD USD 22.500.000 6.000.000 22.250.000 150.000.000 - 150.000.000 33.000.000.000 33.000.000.000 700.000 USD USD 30042016 - 30042017 30042016 - 30042017 33.000.000.000 31122016 - 31122017 31122016- 31122017 31122016 - 31122017 USD USD USD USD 01082016 - 01082017 IDR IDR USD IDR IDR 2.719.000.000 IDR 01062016 - 01062017 Gaint on sale of fixed asset Mata Uang Currency The depreciation expenses for 2016 and 2015 each are Rp 7.482.502.555 and Rp 6.883.906.317. 01062016 - 01062017 Pada tahun 2016, aset tetap perusahaan kecuali tanah telah diasuransikan dengan Polis Standar Asuransi Indonesia dengan rincian sebagai berikut : 4.660.000 4.660.000 Dispossal of fixed assets in 2016 was sell of vehicle PT Pudjiadi Prestige Tbk 1 unit Serena nissan A T year 2005 with police number B 8425 NB and 1 unit Toyota Avanza 1.3.E with poice number DK 1946 AR, with total amounting to Rp 346.440.000,- and write off on Jetski owner PT Hotel Marbella Pengembangan Internasional because of unsuitable conditions amounting to Rp 113.550.000,-, no sale and purchase transactions. On sale of fixed asset, the Company was profit as follows : Sales result Book value - net 01082016 - 01082017 01082016 - 01082017 01082016 - 01082017 USD Hak atas tanah tercatat atas nama Perusahaan. Hasil Penjualan Nilai Buku - Bersih 700.000 5.200.000 5.200.000 5.200.000 30042016 - 30042017 30042016- 30042017 4.660.000 USD Some of assets of the company represent as guarantee to obtain loan from PT Bank CIMB Niaga Tbk. See Notes No. 15 On year 2016, fixed asset except land has been coverated by with insurance by standard policy insurance Indonesia as follows: Jumlah Total Perusahaan Asuransi Insurance Companies Laba penjualan aset tetap Perusahaan telah menjaminkan sebagian aset perusahaan sebagai jaminan atas pinjaman yang diperoleh dari PT Bank CIMB Niaga Tbk. Lihat Catatan No. 15 Nilai Pertanggungan Insurance Coverage Pengurang aset tetap tahun 2016 merupakan penjualan atas kendaraan PT Pudjiadi Prestige Tbk berupa 1 unit mobil nissan Serena AT tahun 2005 No. Polisi B 8425 NB dan 1 unit mobil Toyota Avanza 1.3.E tahun 2009 No. Polisi DK 1946 AR, dengan jumlah total sebesar Rp 346.440.000 dan penghapusan atas Jetski PT Hotel Marbella Pengembang Internasional karena kondisi tidak layak pakai sebesar Rp 113.550.000,-, tidak ada transaksi jual beli dalam penghapusan tersebut. Atas penjualan aset tersebut, Perusahaan memperoleh laba sebagai berikut : Nomer Polis Policy Number Jangka Waktu Periods 102.968.209.000 81.730.000 Beban penyusutan tahun 2016 dan 2015 masing-masing sebesar Rp 7.482.502.555 dan Rp 6.883.906.317. 015.4050.703.2016.000010.00 FPG.12.0122.16.01271 FPG.12.0151.16.00042 015.1050.202.2015.000084.00 AI.12.1216.14.000040 015.1050.701.2015.000007.00 Land rights are recorded under the Companys name. FPG.12.1216.16.00028 015.4050.202.2016.000075.00 015.4050.201.2016.000362.00 FPG.29.0803.16.00321 FPG.12.1216.16.00043 015.4050.202.2016.000162.00 38