PIUTANG HASIL INVESTASI INVESTMENT INCOME RECEIVABLES

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 54