Deposito Berjangka Investasi Investments

88 9 34 80 74 94 48 02 98 76 77 25 25 3 25 22 30 75 00 00 8 87 59 44 5 01 07 5 97 7 7 PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 21, 2015 58 parafsign: Keuntungan Kerugian yang Belum direalisasi Jumlah Unit Biaya Perolehan Nilai Wajar Unrealized Total Units Cost Fair Value Gain Loss Rp Rp Rp Rp Diperdagangkan PT Bank Rakyat Indonesia Persero Tbk 735,500 5,638,428 5,332,375 306,053 PT Perusahaan Gas Negara Persero Tbk 1,033,500 5,110,233 4,624,913 485,320 PTAstra Intemational Tbk 476,000 3,371,091 3,236,800 134,291 PT Bank Central Asia Tbk 267,500 2,623,939 2,568,000 55,939 PT Telekomunikasi Indonesia Persero Tbk 1,057,500 2,144,217 2,273,625 129,408 PT Bank Mandiri Persero Tbk 272,000 2,408,337 2,135,200 273,137 PT Bank Tabungan Negara Persero Tbk 2,398,000 2,456,796 2,086,260 370,536 PT Unilever Tbk 73,000 2,115,626 1,898,000 217,626 PT Jasa Marga Persero Tbk 380,000 2,071,000 1,795,500 275,500 PT Semen Gresik Parsero Tbk 107,500 1,688,417 1,521,125 167,292 PT Indocement Tunggal Prakarsa Tbk 54,500 1,189,830 1,090,000 99,830 PT Bank Tabungan Pensiunan Nasional Tbk 225,000 1,012,250 967,500 44,750 PT Indofood CBP Sukses Makmur Tbk 86,500 978,400 882,300 96,100 PT United Tractors Tbk 45,000 768,666 855,000 86,334 PTAstra Graphia Tbk 470,000 677,450 784,900 107,450 PT Indofood Sukses Makmur Tbk 110,000 740,020 726,000 14,020 PT Kalbe Forma Tbk 580,000 805,961 725,000 80,961 PT Wintermar Offshore Marine Tbk 1,050,000 564,617 714,000 149,383 PT Gudang Garam Tbk 16,000 688,960 672,000 16,960 PT Astra Otoparts Tbk 172,500 661,980 629,625 32,355 PT Japfa Comfeed Indonesia Tbk 508,500 773,150 620,370 152,780 PT Bank Negara Indonesia Persero Tbk 132,000 534,686 521,400 13,286 PT Metahari Department Store Tbk 43,500 532,375 478,500 53,875 PT Astra Agro Lestari Tbk 19,000 388,550 476,900 88,350 PT Buml Serpong Damai Tbk 328,000 900,731 423,120 477,611 PT Melindo Feedmill Tbk 122,500 422,625 388,938 33,687 PT Media Nusantara Citre Tbk 147,500 491,095 387,188 103,907 PT Clipan Finance Indonesia Tbk 967,500 395,472 387,000 8,472 PT Vale Indonesia Tbk 145,500 385,575 385,575 -- PT Bank Pan Indonesia Tbk 572,500 425,475 377,850 47,625 PT Alam Sutera Realty Tbk 856,000 688,360 368,080 320,280 PT Charone Phokpand Indonesia Tbk 96,500 428,333 325,688 102,645 PT Express Transindo Utama Tbk 217,500 307,104 317,550 10,446 PT Tunas Ridean Tbk 575,000 481,050 304,750 176,300 PT Ciputra Development Tbk 388,500 465,085 291,375 173,710 PT Panin Financial Tbk 1,382,500 287,825 269,587 18,238 PT PP Persero Tbk 227,500 308,621 263,900 44,721 PT XI Axiata Tbk 50,500 235,732 262,600 26,868 PT Acset lndonusa Tbk 130,000 343,562 258,700 84,862 PT Arwana Citra Mulia Tbk 315,000 244,437 258,300 13,863 PT Surya Citra Media Tbk 94,500 263,955 248,062 15,893 PT Madco Energi International Tbk 117,500 230,053 246,750 16,697 PT Pakuwon Jati Tbk 872,500 307,617 235,575 72,042 PT Global Mediacom Tbk 121,000 307,417 229,900 77,517 PT Nippon Indosari Corpindo Tbk 220,000 333,250 224,400 108,850 2013