Property and Equipment Fair values of available for sale investments are based on market prices
Laporan Tahunan |
2016
| Annual Report
PT Asuransi Jasa Indonesia Persero
529
Financial H ighlights
M anagement R
epor t
C ompan
y P rofile
G ood C
or porat
e G
o ver
nance Suppor
ting Business Func
tion
C or
porat e S
ocial R
esponsibilit y
C onsolidat
ed F inancial
R epor
t 2016 M
anagement Discussion and Analysis of C
ompan y’s P
er for
mance
C onsolidat
ed F inancial
R epor
t 2016
DraftMarch 10, 2017 parafsign:
ang ed
PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 10, 2017
78
parafsign: c. Liabilitas Manfaat Polis Masa Depan
c. Liability on Policy Future benefit
2016 2015
Rp Rp
Aneka 129,535,740
58,889,767 Various
Kebakaran 11,563,286
40,420,419 Fire
Rekayasa 14,442,863
11,890,739 Engineering
Kendaraan bermotor 72,040,076
61,099,788 Vehicles
Rangka kapal 4,551,034
20,926,568 Marine hull
Pengangkutan --
57,000 Marine cargo
Total 232,132,999
193,284,281 Total
19. Utang Lain-lain 19. Other Accounts Payable
2016 2015
Rp Rp
Uang Jaminan 933,067,016
775,218,206 Collateral on Surety Bonds
Rekening Antar Dana Peserta - Pengelola 30,801,017
-- Participant - Administrator Inter Account
Beban Akrual 18,912,771
18,315,244 Accrued Expenses
Survey Klaim 18,247,193
13,882,939 Claim Survey
Deposit Jaminan 5,422,670
4,650,003 Security Deposit
Dana Tabarru --
23,815,205 Tabarru fund
Perolehan aset --
766,379 Liabilities for purchased assets
Lainnya 68,534,627
38,826,691 Others
Total 1,074,985,294
875,474,667 Total
Uang jaminan merupakan uang jaminan yang diterima oleh Grup sehubungan dengan penerbitan
asuransi jaminan dan garansi bank. Collateral on surety bonds represents cash
collateral received by the Group regarding the issuance of surety bond and bank guarantee.
Rekening antar Dana Peserta - Pengelola
merupakan akun utang piutang antara AJS sebagai pengelola dengan nasabah sebagai peserta sesuai
dengan prinsip syariah. Inter Participants – Administrator Account is a debts
account between AJS as a administrator and customer as the participant in accordance with
syaria priciples.
Pada tahun ini tidak terdapat saldo dana tabarru’ sebagai dampak dari pelepasan Unit Usaha Takaful
yang menjadi entitas anak. During the year, Tabarru’ Funds balance amounted
to Nil as a result of split-off of Takaful Busines Unit to became subsidiary.
20. Nilai Wajar Aset Keuangan dan 20. Fair Value of Financial
Liabilitas Keuangan Assets and Liabilites
Nilai wajar adalah nilai dimana suatu instrumen keuangan dapat dipertukarkan antara pihak yang
memahami dan berkeinginan untuk melakukan transaksi wajar, dan bukan merupakan nilai
penjualan akibat kesulitan keuangan atau likuidasi yang dipaksakan. Nilai wajar diperoleh dari kuotasi
harga atau model arus kas diskonto. Fair value is defined as the amount at which the
financial instruments could be exchanged in a current transaction between knowledgeable, willing
parties in an arms length transaction, other than in a forced sale or liquidation. Fair values are obtained
from quoted prices, discounted cash flows model, as appropriate.
Laporan Tahunan |
2016
| Annual Report
PT Asuransi Jasa Indonesia Persero
530
Ik htisar K
euangan
Laporan M anajemen
Pr ofil P
erusahaan
Tata k elola perusahaan
Fungsi P enunjang
Bisnis
Tanggung Ja wab S
osial Perusahaan
Laporan K euangan
K onsolidasi 2016
Analisa dan P embahasan M
anajamen
atas K inerja P
erusahaan
Laporan K euangan
K onsolidasi 2016
PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 10, 2017
79
parafsign: Berikut adalah nilai tercatat dan estimasi nilai wajar
atas aset dan liabilitas keuangan Grup pada tanggal 31 Desember 2016 dan 2015.
The following table sets forth the carrying values and estimated fair values of the Groups financial
assets and liabilities as of December 31, 2016 and 2015.
Nilai Estimasi
Nilai Estimasi
Tercatat Nilai Wajar
Tercatat Nilai Wajar
Carrying Estimated
Carrying Estimated
Values Fair Values
Values Fair Values
Rp Rp
Rp Rp
Aset Keuangan Financial Assets
Aset keuangan pada nilai wajar Financial assets at fair value
melalui laba rugi: through profit or loss:
Unit penyertaan reksadana 66,972,574
66,972,574 76,021,688
76,021,688 Investments Mutual funds
Saham diperdagangkan 4,665,100
4,665,100 25,149,012
25,149,012 Equity securities trading
Sukuk 38,554,800
38,554,800 56,637,300
56,637,300 Sukuk
Pinjaman yang diberikan dan piutang: Loans and receivables
Kas dan setara kas 1,004,808,035
1,004,808,035 1,139,467,524
1,139,467,524 Cash and cash equivalents
Piutang premi 2,269,739,835
2,269,739,835 1,452,705,661
1,452,705,661 Premium receivable
Piutang reasuransi 927,180,616
927,180,616 672,193,318
672,193,318 Reinsurance receivable
Piutang lain-lain 96,868,235
96,868,235 41,975,696
41,975,696 Other accounts receivable
Investasi - Deposito berjangka 736,289,410
736,289,410 1,089,899,979
1,089,899,979 Investments Time deposits
Aset lain-lain - pinjaman karyawan Other assets - loans to employees
dan bank garansi 134,426,139
134,426,139 16,921,964
16,921,964 and bank guarantee
lnvestasi aset keuangan tersedia AFS financial assets
untuk dijual: investments:
Efek utang 450,885,416
450,885,416 363,026,028
363,026,028 Debt securities
Saham 3,086,024
3,086,024 2,232,233
2,232,233 Equity securities at cost
Investasi saham - metode Investment In shares
biaya 222,232,320
222,232,320 222,232,320
222,232,320 of stock - cost method
Total Aset Keuangan 5,955,708,504
5,955,708,504 5,158,462,723
5,158,462,723 Total Financial Assets
Liabilitas Keuangan Financial Liabilities
Diukur pada biaya perolehan diamortisasi: Measured at amortized cost:
Utang klaim 318,504,288
318,504,288 201,283,531
201,283,531 Claim payable
Utang reasuransi 1,242,007,334
1,242,007,334 885,397,547
885,397,547 Reinsurance payable
Utang komisi 81,861,080
81,861,080 94,390,200
94,390,200 Commissions payable
Utang lain-lain 1,074,985,294
1,074,985,294 875,474,667
875,474,667 Other accounts payable
Total Liabiltas Keuangan 2,717,357,996
2,717,357,996 2,056,545,945
2,056,545,945 Total Financial Liabilities
]
2016 2015
Hirarki Nilai Wajar Fair Value Hierarchy
Tabel berikut mengungkapkan hirarki nilai wajar dari aset keuangan yang diukur pada nilai wajar:
The following table discloses the fair value hierarchy of financial assets measured at fair value: