PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 55
parafsign:
Keuntungan Kerugian yang
Belum direalisasi Biaya Perolehan
Nilai Wajar Unrealized
Tanggal Jatuh Tempo Peringkat
Cost Fair Value
Gain Loss Maturity Date
Rating Rp
Rp Rp
Sukuk Ritel Seri SR-003 23 FebruarlFebniary 2014
- 10,389,970
10,005,000 384,970
Indosat Sukuk IJarah II Tahun 2007 29 MeiMay 2014
- 5,238,000
5,040,000 198,000
Sukuk Negara Ritel SR-003 23 FebruarllFebniary 2014
- 5,194,500
5,002,500 192,000
Sukuk Ijarah Indosat V2012 27 JunJune 2019
- 3,197,850
3,105,000 92,850
Sukuk Ijarah TPS Food SApitApol2018
- 2,000,000
2,020,400 20,400
Sukuk Mudharabah Mayora Indah 11 Tahun 2012
9 MeiMay 2017 idAA+
1,017,782 955,000
62,782
Jumlah Total 27,038,102
26,127,900 910,202
2013
d. Unit Penyertaan Reksadana-Diperdagangkan
d. Mutual Funds-Trading
Keuntungan Kerugian yang
Belum direalisasi Jumlah Unit
Biaya Perolehan Nilai Wajar
Unrealized Total Units
Cost Fair Value
Gain Loss Rp
Rp Rp
Rp
Mandiri Proteksi Seri 14 10,000,000
10,000,000 10,211,500
211,500 Panin Dana Utama Plus 2
2,709,621 4,541,514
5,021,741 480,227
Manulife Obligasi Negara Indonesia 2,083,123
3,054,858 3,354,202
299,344 Danareksa Mawar
346,811 3,000,000
3,031,581 31,581
Mandiri Proteksi Seri 13 3,000,000
3,000,000 3,015,660
15,660 Mandiri Investa Equity Movement
2,834,681 3,000,000
3,209,823 209,823
Mandiri Investa Ekuitas Dinamis 2,123,323
3,000,000 3,051,618
51,618
Panin Dana Ultima
3,000,000 3,000,000
3,318,216 318,216
Tram Lestari 7 3,000,000
3,000,000 3,061,860
61,860 Sam Indonesia Equity Fund
943,944 2,000,000
2,095,197 95,197
Tram Consumption Plus 1,397,634
2,000,000 2,141,161
141,161
Sam Sukuk Syariah Sejahtera
1,408,313 1,889,813
1,983,792 93,979
Sam Syariah Berimbang
2,216,372 4,500,000
4,750,217 250,217
Danareksa Syariah Berimbang
175,328 1,000,000
1,005,029 5,029
Panin Dana Syariah Berimbang
942,099 938,368
1,028,310 89,942
Simas Syariah Berkembang
504,703 500,000
531,265 31,265
Trim Syariah Berimbang
212,682 502,626
513,280 10,654
AAA Amanah Syariah Fund
404,859 1,000,000
998,022 1,978
Trim Syariah Berimbang
127,404 297,744
307,473 9,729
Sam Syariah Equity Fund
2,281,237 2,955,429
3,209,061 253,632
Trim Syariah Saham
1,231,316 2,000,000
2,112,335 112,335
Panin Dana Syariah Saham
841,914 927,963
1,027,126 99,163
Simas Syariah Unggulan
499,832 500,000
571,218 71,218
Danareksa Syariah Saham
2,000,000 2,000,000
2,060,040 60,040
Mandiri Investa Equitas Syariah
80,581 100,000
101,516 1,516
Pratama Syariah
1,000,000 1,000,000
1,011,280 11,280
Jumlah
Total 59,708,315
62,722,523 3,014,208
Disajikan dalam angka penuh
In full number of units
2014
970 000
000 850
400 782
202
g
7 4
81 60
3 18
6 60
97 1
79 7
9 42
65 54
8 9
2 5
63 18
40 6
80
208
PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 56
parafsign:
Keuntungan Kerugian yang
Belum direalisasi Jumlah Unit
Biaya Perolehan Nilai Wajar
Unrealized Total Units
Cost Fair Value
Gain Loss Rp
Rp Rp
Rp
Sam Indonesia Equity Fund 4,089,668
7,500,000 6,759,689
740,311 BNP Paribas Infrastruktur Plus
2,433,056 6,500,000
5,827,899 672,101
Trim Kombinasi 2 3,530,074
6,146,811 5,671,946
474,865 Panin Dana Utama Plus 2
2,709,621 5,250,920
4,541,514 709,406
Mandiri Proteksi Smart 3 5,000,000
5,203,550 5,141,400
62,150 Syailendra Equity Opportunity Fund
1,433,194 5,000,000
4,248,402 751,598
Mandiri Investa Dana Utama 2,900,216
4,934,340 4,937,733
3,393 Manulife Dana Tumbuh Berimbang
2,808,863 4,918,712
4,581,536 337,176
Danareksa Mawar Konsumer 10 2,799,337
4,051,984 3,642,306
409,678 Sam Syariah Berimbang
2,342,451 4,014,737
3,994,559 20,178
Manulife Obligasi Negara Indonesia 2,083,123
3,588,491 3,054,857
533,634 Danareksa Gebyar Indonesia 11
1,961,435 3,322,788
2,867,293 455,495
Tram Consumption Plus 2,374,169
3,016,856 2,704,084
312,772 Manulife SMC Plus
3,238,622 3,000,000
2,620,628 379,372
Manulife Saham Andalan 1,668,419
3,000,000 2,609,724
390,276 First State Ind Bond Fund
877,891 2,288,496
2,011,030 277,466
Trim Dana Tetap 2 1,328,016
2,111,625 2,145,109
33,484 Mandiri Proteksi Smart 2
2,000,000 2,082,680
2,059,860 22,820
Simas Sahara Unggulan 1,900,636
2,000,000 1,944,141
55,859 Sam Sukuk Syariah Sejahtera
1,408,313 1,978,778
1,889,813 88,965
Mandiri Proteksi Smart 4 1,297,049
1,332,485 1,307,867
24,618 Danareksa Syariah Berimbang
182,311 998,369
908,865 89,504
Sam Syariah Equity Fund 772,313
1,000,000 822,129
177,871
Jumlah
Total 83,241,622
76,292,384 6,949,238
Disajikan dalam angka penuh
In full number of units
2013
Keuntungan kerugian yang belum direalisasikan akibat perubahan nilai aset bersih tahun 2014 dan 2013 masing-
masing sebesar Rp 3.014.208 dan Rp 6.949.238 diakui sebagai bagian dari Hasil Investasi Catatan 28.
Unrealized gain loss on increase decrease in net asset value of units of mutual funds in 2014 and 2013 of
Rp 3,014,208 and Rp 6,949,238, respectively, is reported as part of Income from investments Note 28.
e. Saham
e. Equity Securities
Keuntungan Kerugian yang
Belum direalisasi Jumlah Unit
Biaya Perolehan Nilai Wajar
Unrealized Total Units
Cost Fair Value
Gain Loss Rp
Rp Rp
Rp
Diperdagangkan
PT Bank Rakyat Indonesia Persero Tbk 151,500
1,666,717 1,764,975
98,258 PT Astra International Tbk
145,500 1,097,866
1,080,338 17,528
PT Bank Central Asia Tbk 90,500
1,078,880 1,187,813
108,933 PT Semen Gresik Parsero Tbk
101,700 1,637,380
1,647,540 10,160
PT Astra Graphia Tbk 433,000
949,312 820,535
128,777 PT Perusahaan Gas Negara Persero Tbk
146,000 856,112
876,000 19,888
2014
PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 57
parafsign:
Keuntungan Kerugian yang
Belum direalisasi Jumlah Unit
Biaya Perolehan Nilai Wajar
Unrealized Total Units
Cost Fair Value
Gain Loss Rp
Rp Rp
Rp 2014
PT Bank Mandlri Persero Tbk 79,000
829,237 851,225
21,988 PT Wintermar Offshore Marine Tbk
628,000 820,059
518,100 301,959
PT Telekomunikast Indonesia Persero Tbk 295,500
807,371 846,605
39,234 PT Astra Otoparts Tbk
188,500 775,020
791,700 16,680
PT Bank Tabungan Pensiunan Nasional Tbk 157,300
697,409 621,335
76,074 PT Unilever Tbk
21,600 679,086
697,680 18,594
PT Bank Negara Indonesia Persero Tbk 101,500
547,602 619,150
71,548 PT Semen Baturaja Persero Tbk
1,257,500 511,110
479,108 32,002
PT Panin Financial Tbk 1,800,000
462,702 538,200
75,498 PT Indocement Tunggal Prakarsa Tbk
19,000 456,824
475,000 18,176
PT Medco Energy Internasional Tbk 120,500
428,723 457,900
29,177 PT Acset lndonusa Tbk
120,500 396,038
448,863 52,825
PT United Tractors Tbk 17,000
384,975 294,950
90,025 PT Wijaya Karya Persero Tbk
125,000 359,617
460,000 100,383
PT Tambang Batubara Bukit Asam Persero Tbk
27,000 358,925
337,500 21,425
PT Vale Indonesia Tbk 76,500
297,035 277,313
19,722 PT Sri Rejeki Isman Tbk
1,870,000 283,280
304,810 21,530
PTAsahimas Flat Glass Tbk 31,500
256,625 253,575
3,050 PT Arwana Citra Mulia Tbk
247,500 239,400
215,325 24,075
PT Indo Tambang Raya Tbk 8,000
212,800 123,000
89,800 PT Astra Agro Lestari Tbk
8,000 207,600
194,000 13,600
PT Metropolitan Land Tbk 445,000
203,963 198,025
5,938 PT Indofood CBP Sukses Makmur Tbk
19,000 196,713
248,900 52,187
PT PP London Sumatra Tbk 87,000
174,589 164,430
10,159 PT Hexindo Adiperkasa Tbk
42,000 154,350
147,210 7,140
PT Total Bangun Persada Tbk 193,000
153,416 216,160
62,744 PT Summarecon Agung Tbk
101,000 146,865
153,520 6,655
PT Ramayana Lestari Sentosa Tbk 167,000
121,429 131,930
10,501 PT Cardig Aero Services Tbk
92,400 100,293
115,500 15,207
PT Express Transindo Utama Tbk 72,000
81,135 84,240
3,105
Sub Jumlah Sub Total 18,630,458
18,642,455 11,997
Tersedia untuk di Jual PT Garuda Indonesia Persero Tbk
6,666,500 4,999,875
3,699,908 1,299,967
PT Krakatau Steel Tbk 588,000
499,800 285,180
214,620
Sub Jumlah Sub Total 5,499,675
3,985,088 1,514,587
Jumlah Total 24,130,133
22,627,543 1,502,590
