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