Program Treaty Reasuransi Non Proporsional

E on or e on s SE aid d es nse nse e t d 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 96 parafsign: 2014 2013 Rp Rp Laporan Perubahan Dana Tabarru Statements of Changes in Tabarru Fund Surplus Defisit underwriting Underwriting surplus Deficit dana tabarru 43,586,002 5,892,045 tabarru fund Distribusi ke peserta -- 2,356,818 Distribution to participants Distribusi ke pengelola -- 2,946,023 Distribution to shareholders Surplus yang tersedia untuk dana tabarru 43,586,002 589,204 Tabarrufund surplus Hasil investasi 4,706,654 3,188,472 Investment income Distribusi ke pengelola 1,807,826 1,594,236 Distribution to shareholders Surplus yang tersedia untuk dana tabarru 2,898,828 1,594,236 Tabarru fund surplus Koreksi Kesalahan perhitungan Suplus Underwriting 38,627,228 -- correction for calculation Underwriting Suplus Saldo awal 23,578,463 21,395,023 Beginning balance Saldo akhir 21,518,517 23,578,463 Ending balance 2014 2013 Rp Rp PENDAPATAN REVENUES Pendapatan pengelolaan operasi Management revenues for insurance asuransi ujrah 60,995,281 59,237,399 operator ujrah Pendapatan pengelolaan portofolio Participant fund portfolio investment investasi dana peserta 1,807,826 1,594,236 management revenues Pendapatan pembagian surplus underwriting -- 2,946,023 Surplus underwriting income distribution Hasil investasi 12,460,488 6,583,271 Income from investment Pendapatan underwriting lain-lain 673,544 739,502 Others underwriting income Jumlah pendapatan 75,937,139 71,100,431 Total revenues BEBAN EXPENSES Beban komisi 24,774,971 17,871,418 Commission expense Ujrah dibayar 573,588 907,291 Ujrah paid Beban usaha 10,780,742 10,101,163 Operating expenses Jumlah beban 34,982,125 27,065,290 Total expenses LABA USAHA 40,955,014 44,035,141 INCOME FROM OPERATIONS BEBAN LAIN-LAIN 1,154,893 7,235,842 OTHER EXPENSES LABA SEBELUM ZAKAT DAN PAJAK 39,800,121 36,799,299 INCOME BEFORE ZAKAT AND TAX ZAKAT 995,003 -- ZAKAT LABA SEBELUM PAJAK 38,805,118 36,799,299 INCOME BEFORE TAX BEBAN PAJAK -- -- TAX EXPENSE LABA NETO 38,805,118 36,799,299 NET INCOME PENDAPATAN KOMPREHENSIF LAIN -- OTHER COMPREHENSIVE INCOME JUMLAH LABA KOMPREHENSIF 38,805,118 36,799,299 TOTAL COMPREHENSIVE INCOME