Piutang Lain-lain Other Accounts Receivable

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 57 parafsign: Keuntungan Kerugian yang Belum direalisasi Jumlah Unit Biaya Perolehan Nilai Wajar Unrealized Total Units Cost Fair Value Gain Loss Rp Rp Rp Rp 2014 PT Bank Mandlri Persero Tbk 79,000 829,237 851,225 21,988 PT Wintermar Offshore Marine Tbk 628,000 820,059 518,100 301,959 PT Telekomunikast Indonesia Persero Tbk 295,500 807,371 846,605 39,234 PT Astra Otoparts Tbk 188,500 775,020 791,700 16,680 PT Bank Tabungan Pensiunan Nasional Tbk 157,300 697,409 621,335 76,074 PT Unilever Tbk 21,600 679,086 697,680 18,594 PT Bank Negara Indonesia Persero Tbk 101,500 547,602 619,150 71,548 PT Semen Baturaja Persero Tbk 1,257,500 511,110 479,108 32,002 PT Panin Financial Tbk 1,800,000 462,702 538,200 75,498 PT Indocement Tunggal Prakarsa Tbk 19,000 456,824 475,000 18,176 PT Medco Energy Internasional Tbk 120,500 428,723 457,900 29,177 PT Acset lndonusa Tbk 120,500 396,038 448,863 52,825 PT United Tractors Tbk 17,000 384,975 294,950 90,025 PT Wijaya Karya Persero Tbk 125,000 359,617 460,000 100,383 PT Tambang Batubara Bukit Asam Persero Tbk 27,000 358,925 337,500 21,425 PT Vale Indonesia Tbk 76,500 297,035 277,313 19,722 PT Sri Rejeki Isman Tbk 1,870,000 283,280 304,810 21,530 PTAsahimas Flat Glass Tbk 31,500 256,625 253,575 3,050 PT Arwana Citra Mulia Tbk 247,500 239,400 215,325 24,075 PT Indo Tambang Raya Tbk 8,000 212,800 123,000 89,800 PT Astra Agro Lestari Tbk 8,000 207,600 194,000 13,600 PT Metropolitan Land Tbk 445,000 203,963 198,025 5,938 PT Indofood CBP Sukses Makmur Tbk 19,000 196,713 248,900 52,187 PT PP London Sumatra Tbk 87,000 174,589 164,430 10,159 PT Hexindo Adiperkasa Tbk 42,000 154,350 147,210 7,140 PT Total Bangun Persada Tbk 193,000 153,416 216,160 62,744 PT Summarecon Agung Tbk 101,000 146,865 153,520 6,655 PT Ramayana Lestari Sentosa Tbk 167,000 121,429 131,930 10,501 PT Cardig Aero Services Tbk 92,400 100,293 115,500 15,207 PT Express Transindo Utama Tbk 72,000 81,135 84,240 3,105 Sub Jumlah Sub Total 18,630,458 18,642,455 11,997 Tersedia untuk di Jual PT Garuda Indonesia Persero Tbk 6,666,500 4,999,875 3,699,908 1,299,967 PT Krakatau Steel Tbk 588,000 499,800 285,180 214,620 Sub Jumlah Sub Total 5,499,675 3,985,088 1,514,587 Jumlah Total 24,130,133 22,627,543 1,502,590