MODAL SAHAM SHARE CAPITAL

PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL KONSOLIDASIAN Lanjutan STATEMENTS Continued Untuk tahun-tahun yang berakhir For the years ended 31 Desember 2015 dan 2014 December 31, 2015 and 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated 29. PREMI BRUTO 29. GROSS PREMIUMS Kendaraan bermotor Motor vehicles Kecelakaan Kesehatan Accident Health Kebakaran Fire Pengangkutan Marine cargo Aneka Miscellaneous Premi bruto berdasarkan pihak-pihak yang bertransaksi: Gross premium written is classified as follow: Pihak berelasi catatan 38 Related parties note 38 Pihak ketiga Third parties 30. PREMI REASURANSI 30. REINSURANCE PREMIUMS Kendaraan bermotor Motor vehicles Kebakaran Fire Pengangkutan Marine cargo Kecelakaan Kesehatan Accident Health Aneka Miscellaneous Pihak berelasi catatan 38 Related parties note 38 Pihak ketiga Third parties 31. HASIL INVESTASI 31. INVESTMENT INCOME Pihak berelasi catatan 38 Related parties note 38 Dividen Dividend Bagian atas hasil bersih entitas asosiasi Share of profitloss of an associate catatan 7 note 7 7.825.995 2014 275.841.106 2014 1.376.099.266 Reinsurance premium is classified as follow: 2015 1.823.041 2015 2015 Premi reasuransi berdasarkan pihak-pihak yang bertransaksi: 5.799.760 55.983.645 2015 5.079.755 2.029.405 2.552.680 972.188.745 2014 1.397.209 2015 1.368.273.271 129.554.975 1.279.597.942 1.292.992.293 177.719.030 175.895.989 1.376.099.266 557.532 2.133.733 129.554.975 91.620.026 2014 22.171.858 1.356.026 177.719.030 7.996.895 13.394.351 2014 7.439.363 - 1.025.351.558 1.045.422 816.926 10.288.130 32.726.389 129.554.975 - 1.292.992.293 10.288.130 2.490.840 287.193.468 37.765.473 150.821.540 73 PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL KONSOLIDASIAN Lanjutan STATEMENTS Continued Untuk tahun-tahun yang berakhir For the years ended 31 Desember 2015 dan 2014 December 31, 2015 and 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated

31. HASIL INVESTASI Lanjutan

31. INVESTMENT INCOME Continued

Pihak ketiga Third parties Laba penjualan efek Gain on sale of marketable securities Bunga deposito Interest of time deposit Bunga obligasi Interest of bond Laba penilaian properti investasi Gain on valuation of investment property pada nilai wajar catatan 8 on fair value measurements note 8 Dividen Dividend Laba selisih kurs atas Gain on foreign investasi exchanges investments Pendapatan sewa Rent income Laba kenaikan nilai saham Gain on increase of shares value Labarugi penurunan nilai aset bersih Gainloss on decrease of net asset value unit penyertaan reksa dana of mutual funds Jumlah hasil investasi Total investment income 32. PENGHASILAN LAIN-LAIN - BERSIH 32. OTHER INCOME - NET Jasa giro Interest from current account Laba bersih selisih kurs Net gain from foreign exchanges Laba penjualan aset tetap catatan 15 Gain on sale of fixed assets note 15 Pendapatan sewa lain - pihak berelasi Other rent income - related parties Pendapatan lainnya-bersih Other income–net 33. KLAIM BRUTO 33. GROSS CLAIMS Kendaraan bermotor Motor vehicles Kecelakaan Kesehatan Accident Health Kebakaran Fire Pengangkutan Marine cargo Aneka Miscellaneous 6.653.031 249.118.577 268.832 2015 233.066 411.035.852 18.066.639 102.400 12.219.633 723.294 40.187 Pada tanggal 31 Desember 2015 dan 2014, hasil investasi atas unit bisnis Syariah masing-masing sebesar Rp 1.876.943 dan Rp 1.989.257. 2014 352.109 85.706.062 145.618.489 8.409.515 2014 4.862.255 - 29.210.720 700.598.905 As of December 31, 2015 and 2014, investment income in Sharia Unit amounted to Rp 1,876,943 and Rp 1,989,257, respectively. 5.092.004 39.375 6.165.682 23.769.861 2015 Pada tanggal 31 Desember 2015 dan 2014, penghasilan lain-lain- bersih atas unit bisnis Syariah masing-masing sebesar Rp 18.017 dan Rp 49.285. 2015 As of December 31, 2015 and 2014, other income-net in Sharia Unit amounted to Rp 18,017 and Rp 49,285, respectively. 135.330.359 203.528.821 945.981 2.365.352 772.200 5.638.000 68.158.358 27.873.754 133.939.749 1.662.821 4.467.834 206.621.207 478.732.693 2.352.204 187.674 632.416.569 807.506 822.621 2014 256.557.940 1.355.000 - 37.686 172.599 2.157.896 74