PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL
KONSOLIDASIAN Lanjutan STATEMENTS Continued
Untuk tahun-tahun yang berakhir For the years ended
31 Desember 2015 dan 2014 December 31, 2015 and 2014
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
13. ASET REASURANSI Lanjutan
13. REINSURANCE ASSETS Continued
14. BIAYA DIBAYAR DI MUKA 14. PREPAID EXPENSES
Sewa Rent
Excess of loss Excess of loss
Asuransi Insurance
Lain-lain Others
15. ASET TETAP 15. FIXED ASSETS
Pemilikan Langsung Direct acquisitions
Biaya perolehan Cost
Akumulasi penyusutan Accumulated depreciation
Nilai buku Net book value
Pemilikan langsung Direct acquisitions
Biaya perolehan: Cost:
Tanah Land
Bangunan Buildings
Kendaraan Motor vehicles
Peralatan kantor Office equipment
Perlengkapan kantor Office supplies
Peralatan bengkel Workshop equipment
Jumlah biaya perolehan Total cost
Akumulasi penyusutan: Accumulated depreciation:
Bangunan Buildings
Kendaraan Motor vehicles
Peralatan kantor Office equipment
Perlengkapan kantor Office supplies
Peralatan bengkel Workshop equipment
Jumlah akumulasi Total accumulated
penyusutan depreciation
Nilai buku Net book value
321.434 -
405.600 23.526
- 1.618.618
Additions Deductions
8.870.297
Ending balance 2015
Penambahan
2015
2.174.718
2.097.422 Saldo awal
8.799.844 Pada tanggal 31 Desember 2015 dan 2014, aset reasuransi atas
unit bisnis Syariah masing-masing sebesar Rp 2.140.503 dan Rp 3.269.388.
As of December 31, 2015 and 2014, reinsurance assets in Sharia Unit amounted to Rp 2,140,503 and Rp 3,269,388, respectively.
1.198.015 Pada tanggal 31 Desember 2015 dan 2014, biaya dibayar di muka
atas unit bisnis Syariah masing -masing sebesar nihil dan Rp 4.672.
97.524.250 97.679.218
2015
Pengurangan
1.241.769 15.978.053
3.538.629 2014
421.213 5.249.525
399.220
45.410.002 As of December 31, 2015 and 2014, prepaid expenses in Sharia
Unit amounted to nil and Rp 4,672, respectively. 2.023.537
3.816.809 Saldo akhir
Rincian aset tetap adalah sebagai berikut: The details of fixed assets are as follows:
379.640 9.247.588
15.343.070 -
151.914.771
1.546.021 Beginning balance
2014 1.546.632
101.352 84.166
7.615.324 54.390.521
97.679.218 97.524.250
29.281.463 69.954.040
2.626.688 364.431
4.657.281
143.089.220 3.213.930
- 73.167.970
13.776.412 407.828
25.324.859 8.150.455
17.605.327 143.089.220
369.729 668.158
45.410.002 9.825.942
1.595.092 9.676.272
850.721 19.516.682
- 151.914.771
6.474.907 845.423
13.804.600 21.877.779
54.390.521
27.735.442 379.640
7.529.806 101.352
8.717.261
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PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL
KONSOLIDASIAN Lanjutan STATEMENTS Continued
Untuk tahun-tahun yang berakhir For the years ended
31 Desember 2015 dan 2014 December 31, 2015 and 2014
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
15. ASET TETAP Lanjutan 15. FIXED ASSETS Continued
Pemilikan langsung Direct acquisitions
Biaya Perolehan Cost
Tanah Land
Bangunan Buildings
Kendaraan Motor vehicles
Peralatan kantor Office equipment
Perlengkapan kantor Office supplies
Peralatan bengkel Workshop equipment
Akumulasi penyusutan Accumulated depreciation
Bangunan Buildings
Kendaraan Motor vehicles
Peralatan kantor Office equipment
Perlengkapan kantor Office supplies
Peralatan bengkel Workshop equipment
Jumlah akumulasi Total accumulated
penyusutan depreciation
Nilai buku Net book value
Reklasifikasi atas properti investasi Reclassification of investment properties
Harga jual Sales proceed
Nilai buku Net book value
Keuntungan penjualan Net gain on the sale of
aset tetap catatan 32 fixed assets note 32
3.126.607 13.298.625
7.433.820
17.836
The details of the sales of fixed assets in 2015 and 2014 are as follow:
968.711
2014
2.157.896 172.599
Terdapat penjualan aset tetap selama tahun 2015 dan 2014 dengan perincian sebagai berikut:
19.534.054
-
39.063.437 8.813.442
71.788
5.358 411.203
2.538.666 -
45.410.002
Aset tetap pemilikan langsung tertentu, kecuali tanah, diasuransikan terhadap resiko kerugian karena kebakaran dan lainnya dengan nilai
pertanggungan per 31 Desember 2015 dan 2014 masing-masing sebesar Rp 96.616.519 dan Rp 76.808.139 dan menurut manajemen
memadai untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan. Manajemen berpendapat bahwa tidak terdapat
peristiwa atau perubahan yang mengindikasikan adanya penurunan nilai tercatat aset tetap.
8.150.455 143.089.220
454.380
13.619.051 3.013.290
177.957 On December 31, 2015, all land rights are in the form of building
rights HGB. The remaining periods of the land rights range from 2 years until 28 years, renewable.
6.474.907 15.343.070
4.238.427 11.384.800
586.665 27.735.442
58.685.773 12.698.880
1.595.092 -
- Additions
Reclassifications
Beginning Penambahan
Pada tanggal 31 Desember 2015, seluruh hak atas tanah merupakan hak guna bangunan HGB. Sisa umur hak atas tanah tersebut
berkisar antara 2 tahun sampai 28 tahun dan dapat diperpanjang. 6.928.246
1.985.111 734.573
- 17.938
15.978.053 -
84.166 4.986.545
1.506.198 -
Pada tanggal 31 Desember 2015 dan 2014, aset tetap atas unit bisnis Syariah masing-masing sebesar Rp 30.335 dan Rp 168.253.
As of December 31, 2015 and 2014, fixed assets in Sharia Unit amounted to Rp 30,355 and Rp 168,253, respectively.
13.529.595 2.224.678
2015 72.587.715
97.679.218 -
84.166 -
71.788 726.076
111.651.152 17.817.645
17.127.800 -
1.595.092 13.776.412
Certain fixed assets under direct ownership, except land, are covered by insurance against losses by fire and other risk under
blanket policies. As of December 31, 2015 and 2014, insurance coverage amounted to Rp 96,616,519 and Rp 76,808,139,
respectively and the management is of the opinion that the amount is adequate to cover the possible losses arising from such risks. The
management is of the opinion that there is no event or change in circumstances which may indicate impairment in the carrying value
of fixed assets.
2014 1.865.688
- 1.387.901
21.877.779 Deductions
Ending balance balance
Reklasifikasi Saldo awal
Saldo akhir Pengurangan
6.585.760 5.743.000
1.060.493 69.954.040
3.507.377 1.383.551
7.529.806 2.798.105
-
55
