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