ASET DAN LIABILITAS KEUANGAN Lanjutan FINANCIAL ASSETS AND LIABILITIES Continued

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 46. PENYAJIAN KEMBALI LAPORAN KEUANGAN 46. RESTATEMENT OF THE FINANCIAL STATEMENT Lanjutan Continued Ekuitas Equity Cadangan perubahan nilai Reserves for changes of fair wajar aset keuangan tersedia value of available-for-sale untuk dijual - setelah pajak financial assets - net tax Pengukuran kembali imbalan Remeasurement of post- pasca kerja employment benefits Saldo laba Retained earnings Jumlah ekuitas Total equity 816.313.353 49.776 816.363.129 209.414.715 Dilaporkan Reklasifikasi- sebelumnya Penyajian kembali Setelah As previously Reclassification- penyesuaian reported 405.472.488 33.934 405.438.554 - 1.238.904 210.737.329 1.322.614 1.238.904 Restatement As adjusted 98 INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION ENTITAS INDUK PARENT ENTITY Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands Rupiah, unless otherwise stated ASET ASSETS Kas dan setara kas Cash and cash equivalents Pihak ketiga Third parties Investasi Investments Deposito berjangka Time deposits Pihak ketiga Third parties Efek Marketable securities Diperdagangkan Held for trading Pihak ketiga Third parties Tersedia untuk dijual Available for sale Pihak berelasi Related parties Pihak ketiga Third parties Penyertaan saham Direct investments Entitas anak Subsidiary Entitas asosiasi Associates Perusahaan lain Other Company Properti investasi Investment properties Jumlah investasi Total investments Piutang hasil investasi Investment income receivables Piutang premi Premium receivables Pihak berelasi Related parties Pihak ketiga Third parties Piutang reasuransi Reinsurance receivables Pihak berelasi Related parties Pihak ketiga Third parties Piutang lain-lain Other receivables Aset reasuransi Reinsurance assets Biaya dibayar di muka Prepaid expenses Pajak dibayar di muka Prepaid taxes Aset tetap - setelah dikurangi Fixed assets-net akumulasi penyusutan of accumulated depreciation sebesar Rp 53.364.203 tahun of Rp 53,364,203 and 2015, sebesar Rp 45.189.572 of Rp 45,189,572 and tahun 2014, dan Rp 39.063.437 Rp 39,063,437 for 2015, tahun 2013 2014, and 2013, respectively Aset pajak tangguhan Deferred tax assets Aset lain-lain Other assets JUMLAH ASET TOTAL ASSETS disajikan kembali As restated - - 1.289.964 2d, 7, 45 16 1.722.333 1.855.735 1.937.721 2.848.506.375 2.684.586.297 2.155.096.952 2i, 15 78.931.224 78.356.466 72.587.715 2s, 21e - 7.631.102 6.215.663 2q, 14 8.799.844 8.870.297 9.267.714 2s, 21a 3.762.931 2.208.594 2.208.594 2f, 12, 45 11.793.230 5.876.519 5.942.860 2j, 13 38.592.896 116.417.283 249.728.709 2m, 11, 45 5.228.432 6.470.366 4.363.292 5.228.432 6.585.085 4.383.954 2m, 2v 11, 45 - 114.719 20.662 357.059.251 218.968.086 145.998.538 2l, 10, 45 356.310.111 218.389.277 145.399.201 2l, 2v, 10, 45 749.140 578.809 599.337 1.266.037.191 1.201.724.907 855.557.878 9, 45 7.099.994 3.260.306 3.237.727 2h, 7, 45 8.513.989 8.513.989 8.513.989 2g, 8 198.066.000 192.428.000 19.620.880 2c, 7, 45 4.950.000 4.950.000 - 2f, 6, 45 797.075.610 422.513.102 504.201.981 2f, 6, 45 30.939.647 34.445.981 19.705.896 2f, 2v, 6, 45 79.101.981 492.773.835 252.889.883 2f, 5, 45 146.100.000 46.100.000 50.625.250 Notes Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 1 Jan 2014 31 Des 2013 Catatan 31 Des 2015 31 Des 2014 Jan 1, 2014 2e, 2f, 4, 45 1.069.479.049 1.032.831.918 798.029.879 99