Pajak Tangguhan Deferred Tax

NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2015 Expressed in Rupiah, except Number of Outstanding Investment Units 44 20. INFORMASI SEGMEN USAHA lanjutan 20. OPERATING SEGMENT INFORMATION continued a. Instrumen pasar uang, termasuk transaksi-transaksi serta saldo atas deposito berjangka; dan a. Money market instruments, includes transactions and balances of time deposits; and b. Efek ekuitas, termasuk transaksi-transaksi serta saldo atas saham yang diperdagangkan di Bursa Efek Indonesia dan diklasifikasikan sebagai surat berharga yang diperdagangkan; dan c. Lain-lain, termasuk transaksi-transaksi serta saldo atas komponen yang tidak dapat dialokasikan ke segmen a dan b. b. Equity instruments, including transactions and balances on shares traded on the Indonesia Stock Exchange and classified as securities traded; and c. Others, includes transactions and balances of components which cannot be allocated to segment a and b. Laporan Laba Rugi dan Penghasilan Komprehensif Lain Statements of Profit or Loss and Other Comprehensive Income 2015 Instrumen pasar uang Money market instruments Efek ekuitas Equity instruments Lain-lain Others Jumlah Total Pendapatan Investasi Investment Income Pendapatan bunga 7.694.248.584 - 14.569.770 7.708.818.354 Interest income Dividen - 16.528.220.872 - 16.528.220.872 Dividend Beban investasi 11.155.837.953 32.432.606.558 21.124.609 43.609.569.120 Investment expenses Kerugian Investasi Neto 3.461.589.369 15.904.385.686 6.554.839 19.372.529.894 Investment Loss Net Kerugian investasi yang telah direalisasi - 14.833.743.171 - 14.833.743.171 Realized loss on investment Kerugian investasi yang belum direalisasi - 79.020.973.719 - 79.020.973.719 Unrealized loss on investment Kenaikan aset neto yang dapat diatribusikan kepada pemegang unit penyertaan dari aktivitas operasi sebelum beban pajak penghasilan 3.461.589.369 109.759.102.576 6.554.839 113.227.246.784 Increase in net assets attributable to holders of investment unit from operations before income tax expenses Pajak penghasilan 4.017.517.000 Income tax Kenaikan aset neto yang dapat diatribusikan kepada pemegang unit penyertaan dari aktivitas operasi 117.244.763.784 Increase in net assets attributable to holders of investment unit from operations 2014 Instrumen pasar uang Money market instruments Efek ekuitas Equity instruments Lain-lain Others Jumlah Total Pendapatan Investasi Investment Income Pendapatan bunga 5.329.073.386 - 28.169.945 5.357.243.331 Interest income Dividen - 17.463.844.710 - 17.463.844.710 Dividend Beban investasi 7.362.481.536 34.038.402.710 38.918.717 41.439.802.963 Investment expenses Kerugian Investasi Neto 2.033.408.150 16.574.558.000 10.748.772 18.618.714.922 Investment Loss Net Keuntungan investasi yang telah direalisasi - 111.366.686.047 - 111.366.686.047 Realized gain on investment Keuntungan investasi yang belum direalisasi - 135.763.756.154 - 135.763.756.154 Unrealized gain on investment