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Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 517 Financial H ighlights M anagement R epor t C ompan y P rofile G ood C or porat e G o ver nance Suppor ting Business Func tion C or porat e S ocial R esponsibilit y C onsolidat ed F inancial R epor t 2016 M anagement Discussion and Analysis of C ompan y’s P er for mance C onsolidat ed F inancial R epor t 2016 DraftMarch 10, 2017 parafsign: ng 500 400 000 800 -- 400 500 400 15 ed ang for ng PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 66 parafsign: Keuntungan Kerugian yang Belum direalisasi Biaya Perolehan Nilai Wajar Unrealized Tanggal Jatuh Tempo Peringkat Cost Fair Value Gain Loss Maturity Date Rating Rp Rp Rp 2015 Pihak Ketiga Third Parties Sukuk Mudharabah Berkelanjutan Tahap 1 12 Desember 2017 5,000,000 5,000,000 -- Adira Finance Tahap II Tahun 2014 December 12, 2017 idAAAsy Sukuk Ijarah TPS Food I2013 5 AprilApril 2018 idA-sy 1,975,800 1,967,200 8,600 Sukuk Ijarah Berkelanjutan Tahap 2 10 Oktober 2019 5,031,000 5,072,500 41,500 Summarecon Agung Tahap II 2014 October 10, 2019 idA+sy Sukuk Mudharabah Berkelanjutan Tahap 1 8 Juli 2017 2,965,800 2,973,000 7,200 Bank BII Tahap I Tahun 2014 July 8, 2017 AAAidn Sukuk Mudharabah Mayora Indah 9 Mei 2017 981,100 965,900 15,200 II Tahun 2012 May 9, 2017 idAA+sy Sukuk Mudharabah Berkelanjutan II 30 Juni 2018 5,000,000 4,924,500 75,500 Adira Finance Tahap I Tahun 2015 Seri B June 30, 2018 idAAAsy Total 56,902,800 56,637,300 265,500 Pada tanggal 31 Desember 2016 dan 2015 keuntungan kerugian belum direalisasi akibat kenaikan penurunan nilai wajar sukuk diperdagangkan masing-masing sebesar Nihil dan Rp265.500 disajikan sebagai bagian dari “Hasil Investasi” Catatan 28. As of December 31, 2016 and 2015, unrealized gain loss resulting from increase decrease in value of tradeable sukuk amounted to Nil and Rp265,500, which was presented as part of “Income from Investment” Note 28. d. Unit Penyertaan Reksadana-Diperdagangkan d. Mutual Funds-Trading Keuntungan Kerugian yang Belum direalisasi Rp Rp Rp Rp Mandiri Proteksi Seri 14 10,000,000 10,133,500 10,345,300 211,800 BNP Paribas Prima II 2,364,100 5,000,000 4,776,828 223,172 Manulife Obligasi Negara Indonesia 5,532,639 10,000,000 9,979,387 20,613 Danareksa Gebyar Indonesia II 2,702,725 5,000,000 4,868,800 131,200 Mandiri Proteksi Seri 20 2,000,000 1,972,620 2,034,520 61,900 Mandiri Investa Ekuitas Dinamis 3,678,327 3,696,204 3,647,282 48,922 Mandiri Proteksi Seri 31 5,000,000 4,890,750 5,042,250 151,500 Mandiri Proteksi Seri 34 2,000,000 2,061,820 2,062,660 840 Asanusa Syariah Sukuk Investment 1,000,000 939,417 960,682 21,265 Avrist Sukuk Income 5,000,000 4,699,425 4,806,600 107,175 Makara Prima 1,264,827 3,000,000 2,871,054 128,946 BNP Paribas Omega 4,091,117 5,000,000 5,101,501 101,501 Tram Strategic Plus 1,845,209 2,500,000 2,399,602 100,398 Avrist Prime Income Fund 2,815,447 3,000,000 2,944,558 55,442 Bahana Protected Fund H 104 5,000,000 5,000,000 5,131,550 131,550 Total 66,893,736 66,972,574 78,838 Disajikan dalam angka penuh In full number of units 2016 Jumlah UnitTotal Units Biaya PerolehanCost Nilai WajarFair Value Unrealized Gain Loss