PROPERTI INVESTASI INVESTMENT PROPERTIES

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 12. PIUTANG LAIN-LAIN 12. OTHER RECEIVABLES Piutang pihak berelasi catatan 38 Related parties receivable note 38 Piutang pegawai Employee receivables Lain-lain Others Jumlah piutang lain-lain Total other receivables 13. ASET REASURANSI 13. REINSURANCE ASSETS Reasuransi atas kontrak asuransi: Reinsurance of insurance contracts: Estimasi liabilitas klaim Estimated claim liabilities Liabilitas premi Premium liabilities Jumlah aset reasuransi Total reinsurance assets a. Estimasi liabilitas klaim a. Estimated claim liabilities Kebakaran Fire Kendaraan bermotor Motor vehicles Pengangkutan Marine cargo Kecelakaan Kesehatan Accident Health Aneka Miscellaneous b. Liabilitas premi b. Premium liabilities Kebakaran Fire Kendaraan bermotor Motor vehicles Kecelakaan Kesehatan Accident Health Pengangkutan Marine cargo Aneka Miscellaneous 5.000.000 - Related parties receivables are non-interest loans to director. 104.060.872 7.075.512 513.005 63.200 329.000 1.110.547 2015 2014 260.116 2.737.945 5.931.519 3.703.801 4.739.770 2014 2015 Employee receivables are non-interest loans to employees. 116.417.283 14.870.088 2015 11.884.236 As of December 31, 2015 and 2014, other receivables in Sharia Unit amounted to nil and Rp 1,229, respectively. 110.620.940 5.796.343 128.942 481.885 14.870.088 1.477.896 441.463 5.865.007 562.536 38.592.896 6.019.013 1.191.749 Management believes that other receivables in 2015 and 2014 can be collected, so that no allowance for doubtful accounts needed. Manajemen berpendapat bahwa seluruh piutang lain-lain pada tahun 2015 dan 2014 dapat tertagih, sehingga tidak dibentuk penyisihan piutang ragu-ragu. 2015 Piutang pegawai merupakan pinjaman kepada pegawai dan tidak dikenakan bunga. 110.620.940 23.722.808 Pada tanggal 31 Desember 2015 dan 2014, manajemen berpendapat bahwa tidak terdapat penurunan nilai aset reasuransi. As of December 31, 2015 and 2014, management believes that there is no impairment in values of aforementioned reinsurance assets. 2014 2014 Piutang pihak berelasi merupakan pinjaman kepada direksi dan tidak dikenakan bunga. 5.796.342 23.722.808 865.223 44.631 124.656 6.927.293 Pada tanggal 31 Desember 2015 dan 2014, piutang lain-lain atas unit bisnis Syariah masing-masing sebesar nihil dan Rp 1.229. 16.917.559 2.184.312 53 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

13. ASET REASURANSI Lanjutan

13. REINSURANCE ASSETS Continued

14. BIAYA DIBAYAR DI MUKA 14. PREPAID EXPENSES Sewa Rent Excess of loss Excess of loss Asuransi Insurance Lain-lain Others 15. ASET TETAP 15. FIXED ASSETS Pemilikan Langsung Direct acquisitions Biaya perolehan Cost Akumulasi penyusutan Accumulated depreciation Nilai buku Net book value Pemilikan langsung Direct acquisitions Biaya perolehan: Cost: Tanah Land Bangunan Buildings Kendaraan Motor vehicles Peralatan kantor Office equipment Perlengkapan kantor Office supplies Peralatan bengkel Workshop equipment Jumlah biaya perolehan Total cost Akumulasi penyusutan: Accumulated depreciation: Bangunan Buildings Kendaraan Motor vehicles Peralatan kantor Office equipment Perlengkapan kantor Office supplies Peralatan bengkel Workshop equipment Jumlah akumulasi Total accumulated penyusutan depreciation Nilai buku Net book value 321.434 - 405.600 23.526 - 1.618.618 Additions Deductions 8.870.297 Ending balance 2015 Penambahan 2015 2.174.718 2.097.422 Saldo awal 8.799.844 Pada tanggal 31 Desember 2015 dan 2014, aset reasuransi atas unit bisnis Syariah masing-masing sebesar Rp 2.140.503 dan Rp 3.269.388. As of December 31, 2015 and 2014, reinsurance assets in Sharia Unit amounted to Rp 2,140,503 and Rp 3,269,388, respectively. 1.198.015 Pada tanggal 31 Desember 2015 dan 2014, biaya dibayar di muka atas unit bisnis Syariah masing -masing sebesar nihil dan Rp 4.672. 97.524.250 97.679.218 2015 Pengurangan 1.241.769 15.978.053 3.538.629 2014 421.213 5.249.525 399.220 45.410.002 As of December 31, 2015 and 2014, prepaid expenses in Sharia Unit amounted to nil and Rp 4,672, respectively. 2.023.537 3.816.809 Saldo akhir Rincian aset tetap adalah sebagai berikut: The details of fixed assets are as follows: 379.640 9.247.588 15.343.070 - 151.914.771 1.546.021 Beginning balance 2014 1.546.632 101.352 84.166 7.615.324 54.390.521 97.679.218 97.524.250 29.281.463 69.954.040 2.626.688 364.431 4.657.281 143.089.220 3.213.930 - 73.167.970 13.776.412 407.828 25.324.859 8.150.455 17.605.327 143.089.220 369.729 668.158 45.410.002 9.825.942 1.595.092 9.676.272 850.721 19.516.682 - 151.914.771 6.474.907 845.423 13.804.600 21.877.779 54.390.521 27.735.442 379.640 7.529.806 101.352 8.717.261 54