PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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c.
On March 28, 2013, SMF obtained the Notice of Effectivity from the Chief Executive of the Capital Market Supervisory of Financial Services Authority OJK through his letter
No. S-63D.042013 for offering Bonds of Sinar Mas Multifinance II Year 2013 with a fixed interest rate amounting to Rp 500,000 for a period of 5 five years. These bonds are
scriptless and offered at 100 one hundred percent of the principal amount. Bond interest of 10.75 per annum and payable every 3 three months from the date of issuance. The
bonds are secured by SMF’s receivables on consumer financing receivables, net investment in finance lease and factoring receivables.
61. Other Information
a. Transfer of Regulating and Monitoring Functions on Financial Services Activities to the Financial Services Authority OJK
Starting December 31, 2012, the functions, duties and authorities of regulating and monitoring on financial service activities in capital market sector, insurance, pension fund,
multifinance, and other financial services were transferred from the Minister of Finance and the Capital Market and Financial Institution Supervisory Agency Bapepam-LK to the
Financial Services Authority OJK.
b. Other financial information
BS The Capital Adequacy Ratio CAR of BS were calculated in accordance with Bank
Indonesia Regulation. Calculation of CAR is as follows:
December 31, December 31,
2012 2011
I. Capital Stock Components
A. Total Core Capital 1,692,498
1,287,028 B. Supplementary Capital
97,637 95,598
II. Total Core and Supplementary Capital 1,790,135
1,382,626 III. Risk Weighted Assets
Credit risk after considering specific risk
8,615,340 9,056,263
Market risk 184,023
81,980 Operational risk
1,097,724 749,015
Total risk weight assets for credit, market and operational risk
9,897,087 9,887,258
IV. Capital Adequacy Ratio CAR CAR with credit risk
20.78 15.27
CAR with credit and market risk 20.34
15.13 CAR with credit and operational risk
18.43 14.10
CAR with credit, operational and market risk
18.09 13.98
V. Minimum Capital Adequacy Ratio 8
8 Excludes deferred taxes
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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AJSM and ASM
Calculation of solvency margin is as follows: AJSM
December 31, December 31,
2012 2011
Admitted Assets 18,063,062
15,937,391 Liabilities except subordinated loan
10,582,699 7,884,770
Total Solvency Margin 7,480,363
8,052,621 Total Minimum Solvency Margin
1,367,877 874,944
Excess of Solvency Margin 6,112,486
7,177,677 Solvency Ratio Attained
546.86 920.36
ASM
December 31, December 31,
2012 2011
Admitted Assets 3,581,622
3,285,919 Liabilities except subordinated loan
1,872,350 1,890,795
Total Solvency Margin 1,709,272
1,395,124 Total Minimum Solvency Margin
569,446 425,295
Excess of Solvency Margin 1,139,826
969,829 Solvency Ratio Attained
300.16 328.04
SMS Calculation of Adjusted Net Working Capital is as follows:
December 31, December 31,
2012 2011
Net Working Capital Total Current Assets
864,834 1,056,791
Total Liabilities 164,732
425,729 Total Account Liabilities
3,025 -
Working Capital 697,077
631,062 Adjustment
Related Parties -
1,047 Adjusted Gross Working Capital
697,077 630,015
Risk Adjustment Equity in shares recorded in BEI
122,272 49,496
Other in shares recorded in Bapepam -
15 Adjusted Net Working Capital
574,805 580,504
Adjusted Net Working Capital Compulsory 25,200
25,200 Excess Adjusted Net Working Capital
549,605 555,304
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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62. Restatements of Consolidated Financial Statements and Reclassification of Accounts
PT Asuransi Jiwa Sinarmas MSIG formerly PT Asuransi Jiwa Sinarmas and PT Asuransi Sinar Mas and its subsidiaries, subsidiaries of the Company, adopted Statements of Financial
Accounting Standard PSAK No. 62, Insurance Contracts, effective January 1, 2012. In relation to adoption of this PSAK No. 62, PT Asuransi Sinar Mas and its subsidiaries had restated their
consolidated financial statements as of and for the year ended December 31, 2011 and their consolidated statements of financial position as of January 1, 2011December 31, 2010.
Accordingly, the Group’s consolidated financial statements as of and for the year ended December 31, 2011 and the consolidated statements of financial position as of January 1,
2011December 31, 2010 of PT Sinar Mas Multiartha Tbk and its subsidiaries have been restated from the amounts previously reported to reflect the impact of the aforementioned restatement
adjustments as follows:
December 31, 2011 After
31 Desember 2011 December 31, 2011
Reclassification and After
Before Before
Reclassification and Reclassification
Reclassification Restatement
Restatement Restatement
CONSILIDATED STATEMENT OF FINANCIAL POSITIONS ASSETS
Cash and cash equivalents 8,523,794
28,851 8,552,645
- 8,552,645
Short-term investments 15,728,859
84,676 15,813,535
- 15,813,535
Segregated funds net assets - Unit link 5,296,407
802,145 4,494,262
54,157 4,548,419
Segregated funds net assets - Sharia 116,721
116,721 -
- -
Premiums and reisurance receivables 406,947
2,165 409,112
- 409,112
Other receivables - net 762,746
690 763,436
- 763,436
Insurance assets -
- -
1,434,475 1,434,475
Investment in shares 660,047
- 660,047
1,390 658,657
Property and equipment - net 1,138,182
115,539 1,253,721
- 1,253,721
Assets for lease - net 47,738
47,738 -
- -
Property under build, operate and transfer agreement 67,462
67,462 -
- -
Other assets 424,567
802,145 1,226,712
19,370 1,246,082
LIABILITIES Deposits and deposit from other banks
14,578,756 -
14,578,756 54,157
14,632,913 Accounts payable
303,064 303,064
- -
- Insurance payable
- 301,427
301,427 -
301,427 Premium received in advance
699,129 -
699,129 415,707
1,114,836 Securities agent payable
92,879 861
93,740 -
93,740 Segregated funds contract liabilities - sharia
60,962 60,962
- -
- Insurance contract liabilities
- -
- 40,586
40,586 Unearned premium and
estimated claim liabilities 814,762
- 814,762
1,038,138 1,852,900
Deferred tax liabilities 55,156
- 55,156
11,335 43,821
Other liabilities 356,096
61,738 417,834
- 417,834
EQUITY Other equity components
2,830,517 -
2,830,517 32
2,830,549 Retained earning
3,985,818 -
3,985,818 30,673
3,955,145 CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME INCOME
Other Income 162,169
4,225 157,944
1,422 156,522
EXPENSES Insurance underwriting expenses
14,557,919 -
14,557,919 40,586
14,598,505 Provision for impairment losses on financial
assets and non-financial assets - net 68,748
4,225 64,523
- 64,523
Other financial charges 1,439
1,439 -
- -
Other expense 110,292
1,439 111,731
- 111,731
TAX EXPENSE
Deferred 683
- 683
11,335 10,652
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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January 1, 2011 January 1, 2011
January 1, 2011 December 31, 2010
31 Desember 2010 December 31, 2010
After Reclassification After
Before and Before
Reclassification and Reclassification
Reclassification Restatement
Restatement Restatement
CONSILIDATED STATEMENT OF FINANCIAL POSITIONS ASSETS
Cash and cash equivalents 1,980,945
7,599 1,988,544
- 1,988,544
Short-term investments 8,044,459
62,004 8,106,463
- 8,106,463
Segregated funds net assets - Unit link 7,032,319
380,077 6,652,242
402,468 7,054,710
Segregated funds net assets - Sharia 71,338
71,338 -
- -
Premiums and reisurance receivables 353,167
1,210 354,377
- 354,377
Other receivables - net 542,356
504 542,860
- 542,860
Reinsurance assets -
- -
1,271,337 1,271,337
Property and equipment - net 738,093
104,861 842,954
- 842,954
Assets for lease - net 33,624
33,624 -
- -
Property under build, operate and transfer agreement 71,216
71,216 -
- -
Other assets 159,807
380,077 539,884
- 539,884
LIABILITIES Deposits and deposit from other banks
9,604,110 -
9,604,110 402,468
10,006,578 Accounts payable
198,852 198,852
- -
- Insurance payable
- 196,737
196,737 -
196,737 Securities agent payable
415,650 1,940
417,590 -
417,590 Liability for future policy benefits
2,481,280 -
2,481,280 -
2,481,280 Segregated funds contract liabilities - sharia
33,307 33,307
- -
- Premiums received in advance
770,687 -
770,687 391,391
1,162,078 Unearned premium and
estimated claim liabilities 674,369
- 674,369
879,946 1,554,315
Other liabilities 613,899
33,482 647,381
- 647,381
63. Impacts of Initial Adoption of PSAK
PSAK No. 50 Revised 2006 and PSAK No. 55 Revised 2006 Effective January 1, 2010, the Company and its subsidiaries adopted PSAK No. 50 Revised
2006, “Financial Instruments: Presentation and Disclosures” and PSAK No. 55 Revised 2006, “Financial Instruments: Recognition and Measurement”. In adopting the above new standards,
the Company and its subsidiaries have identified the following transition adjustments in accordance with the Technical Bulletin No. 4 concerning the Transition Provisions for the First
Adoption of PSAK No. 50 Revised 2006 and PSAK No. 55 Revised 2006 as issued by the Indonesian Institute of Accountants.
The effect of the transition to PSAK No. 50 Revised 2006 and PSAK No. 55 Revised 2006 to the Company and its subsidiaries consolidated statement of financial position as of January 1,
2010 is set out in the following table:
As reported Transition
As adjusted January 1, 2010
Adjustments January 1, 2010
Assets Cash and cash equivalents
1,754,227 886
1,755,113 Short-term investments
Placement with other banks 273,277
2,760 276,037
Securities 6,086,273
1,107 6,087,380
Net investment in finance lease 107,867
2,479 110,346
Factoring receivables 70,497
317 70,180
Loans 5,322,975
4,316 5,318,659
Total 13,615,116
2,599 13,617,715
Equity Retained earnings
3,597,391 2,599
3,599,990