FINANCIAL ASSETS AND LIABILITIES Continued
INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION
PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
ENTITAS INDUK PARENT ENTITY
Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands Rupiah, unless otherwise stated
ASET ASSETS
Kas dan setara kas Cash and cash equivalents
Pihak ketiga Third parties
Investasi Investments
Deposito berjangka Time deposits
Pihak ketiga Third parties
Efek Marketable securities
Diperdagangkan Held for trading
Pihak ketiga Third parties
Tersedia untuk dijual Available for sale
Pihak berelasi Related parties
Pihak ketiga Third parties
Penyertaan saham Direct investments
Entitas anak Subsidiary
Entitas asosiasi Associates
Perusahaan lain Other Company
Properti investasi Investment properties
Jumlah investasi Total investments
Piutang hasil investasi Investment income receivables
Piutang premi Premium receivables
Pihak berelasi Related parties
Pihak ketiga Third parties
Piutang reasuransi Reinsurance receivables
Pihak berelasi Related parties
Pihak ketiga Third parties
Piutang lain-lain Other receivables
Aset reasuransi Reinsurance assets
Biaya dibayar di muka Prepaid expenses
Pajak dibayar di muka Prepaid taxes
Aset tetap - setelah dikurangi Fixed assets-net
akumulasi penyusutan of accumulated depreciation
sebesar Rp 53.364.203 tahun of Rp 53,364,203 and
2015, sebesar Rp 45.189.572 of Rp 45,189,572 and
tahun 2014, dan Rp 39.063.437 Rp 39,063,437 for 2015,
tahun 2013 2014, and 2013, respectively
Aset pajak tangguhan Deferred tax assets
Aset lain-lain Other assets
JUMLAH ASET TOTAL ASSETS
disajikan kembali As restated
- -
1.289.964 2d, 7, 45
16 1.722.333
1.855.735 1.937.721
2.848.506.375 2.684.586.297
2.155.096.952
2i, 15 78.931.224
78.356.466 72.587.715
2s, 21e -
7.631.102 6.215.663
2q, 14 8.799.844
8.870.297 9.267.714
2s, 21a 3.762.931
2.208.594 2.208.594
2f, 12, 45 11.793.230
5.876.519 5.942.860
2j, 13 38.592.896
116.417.283 249.728.709
2m, 11, 45 5.228.432
6.470.366 4.363.292
5.228.432 6.585.085
4.383.954 2m, 2v 11, 45
- 114.719
20.662 357.059.251
218.968.086 145.998.538
2l, 10, 45 356.310.111
218.389.277 145.399.201
2l, 2v, 10, 45 749.140
578.809 599.337
1.266.037.191 1.201.724.907
855.557.878 9, 45
7.099.994 3.260.306
3.237.727 2h, 7, 45
8.513.989 8.513.989
8.513.989 2g, 8
198.066.000 192.428.000
19.620.880 2c, 7, 45
4.950.000 4.950.000
- 2f, 6, 45
797.075.610 422.513.102
504.201.981 2f, 6, 45
30.939.647 34.445.981
19.705.896 2f, 2v, 6, 45
79.101.981 492.773.835
252.889.883 2f, 5, 45
146.100.000 46.100.000
50.625.250
Notes Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
1 Jan 2014 31 Des 2013
Catatan 31 Des 2015
31 Des 2014 Jan 1, 2014
2e, 2f, 4, 45 1.069.479.049
1.032.831.918 798.029.879
99
INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION
PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk
LAPORAN POSISI KEUANGAN Lanjutan STATEMENTS OF FINANCIAL POSITION Continued
ENTITAS INDUK PARENT ENTITY
Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands Rupiah, unless otherwise stated
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Utang klaim Claim payables
Pihak berelasi Related parties
Pihak ketiga Third parties
Utang reasuransi Reinsurance payables
Pihak berelasi Related parties
Pihak ketiga Third parties
Liabilitas kontrak asuransi Insurance contract liabilities
Utang komisi Commission payables
Utang pajak Taxes payable
Post employment benefit Penyisihan uang jasa karyawan
liabilities Liabilitas pajak tangguhan
Deferred tax liabilities Utang lain-lain
Other payables Jumlah liabilitas
Total liabilities
AKUMULASI ACCUMULATED
DANA TABARRU TABARRU FUND
EKUITAS EQUITY
Modal saham Share capital
Saham seri A dengan nilai A series shares with par value
nominal Rp 500 nilai penuh of Rp 500 full amount
per saham dan saham seri B per share and B series shares
dengan nilai nominal with par value of
Rp 300 nilai penuh per saham Rp 300 full amount per share
Modal dasar - Authorized capital –
35.373.600 saham seri A dan 35,373,600 A series shares and
1.068.282.720 saham seri B per 1,068,282,720 B series shares as
31 Desember 2013, 2012 dan 2011 of December 31, 2013, 2012
Modal ditempatkan dan Issued and fully paid -
disetor penuh - 35.373.600 35,373,600 A series shares
saham seri A dan 585.433.080 and 585,433,080 B series
saham seri B per 31 Desember shares as of December 31,
2015, 2014 dan 2013 2015, 2014 and 2013
Tambahan modal disetor Additional paid in capital
Cadangan perubahan nilai Reserves for changes of fair
wajar aset keuangan tersedia value of available-for-sale
untuk dijual - setelah pajak financial assets - net tax
Saldo laba Retained earnings
Cadangan umum General reserves
Belum ditentukan penggunaanny Unappropriated
Jumlah ekuitas Total equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES
EKUITAS AND EQUITY
disajikan kembali As restated
2.848.506.375 2.684.586.297
2.155.096.952 738.018.336
522.708.296 399.199.650
1.223.053.109 1.217.110.883
816.363.129
26 5.500.000
5.250.000 5.000.000
2f, 6 278.108.624
487.726.437 210.737.329
2u, 25 8.109.426
8.109.426 8.109.426
24 193.316.724
193.316.724 193.316.724
1.626.299.822 1.468.547.359
1.339.744.371
846.556 1.071.945
1.010.548 2s, 21e
3.173.167 -
- 22, 45
18.982.310 20.285.358
32.312.127 2s, 21b
5.194.988 3.978.332
9.401.371 2w, 23
22.850.429 18.833.078
12.702.065 2j, 19
1.520.769.735 1.372.577.031
1.248.759.386 2p, 20, 45
24.875.222 22.281.774
11.409.030 5.242.493
5.803.736 3.240.079
2m, 18, 46 5.242.493
5.499.891 3.183.834
2m, 2v, 18, 46 -
303.845 56.245
Notes Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
25.211.480 24.788.050
21.920.313
1 Jan 2014 31 Des 2013
Catatan 31 Des 2015
31 Des 2014 Jan 1, 2014
2n, 2v, 17, 46 2n, 17, 46
25.205.805 5.675
142.413 24.645.637
36.998 21.883.315
100