Aset Reasuransi Reinsurance Assets

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 88 9 34 80 74 94 48 02 98 76 77 25 25 3 25 22 30 75 00 00 8 87 59 44 5 01 07 5 97 7 7 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 58 parafsign: Keuntungan Kerugian yang Belum direalisasi Jumlah Unit Biaya Perolehan Nilai Wajar Unrealized Total Units Cost Fair Value Gain Loss Rp Rp Rp Rp Diperdagangkan PT Bank Rakyat Indonesia Persero Tbk 735,500 5,638,428 5,332,375 306,053 PT Perusahaan Gas Negara Persero Tbk 1,033,500 5,110,233 4,624,913 485,320 PTAstra Intemational Tbk 476,000 3,371,091 3,236,800 134,291 PT Bank Central Asia Tbk 267,500 2,623,939 2,568,000 55,939 PT Telekomunikasi Indonesia Persero Tbk 1,057,500 2,144,217 2,273,625 129,408 PT Bank Mandiri Persero Tbk 272,000 2,408,337 2,135,200 273,137 PT Bank Tabungan Negara Persero Tbk 2,398,000 2,456,796 2,086,260 370,536 PT Unilever Tbk 73,000 2,115,626 1,898,000 217,626 PT Jasa Marga Persero Tbk 380,000 2,071,000 1,795,500 275,500 PT Semen Gresik Parsero Tbk 107,500 1,688,417 1,521,125 167,292 PT Indocement Tunggal Prakarsa Tbk 54,500 1,189,830 1,090,000 99,830 PT Bank Tabungan Pensiunan Nasional Tbk 225,000 1,012,250 967,500 44,750 PT Indofood CBP Sukses Makmur Tbk 86,500 978,400 882,300 96,100 PT United Tractors Tbk 45,000 768,666 855,000 86,334 PTAstra Graphia Tbk 470,000 677,450 784,900 107,450 PT Indofood Sukses Makmur Tbk 110,000 740,020 726,000 14,020 PT Kalbe Forma Tbk 580,000 805,961 725,000 80,961 PT Wintermar Offshore Marine Tbk 1,050,000 564,617 714,000 149,383 PT Gudang Garam Tbk 16,000 688,960 672,000 16,960 PT Astra Otoparts Tbk 172,500 661,980 629,625 32,355 PT Japfa Comfeed Indonesia Tbk 508,500 773,150 620,370 152,780 PT Bank Negara Indonesia Persero Tbk 132,000 534,686 521,400 13,286 PT Metahari Department Store Tbk 43,500 532,375 478,500 53,875 PT Astra Agro Lestari Tbk 19,000 388,550 476,900 88,350 PT Buml Serpong Damai Tbk 328,000 900,731 423,120 477,611 PT Melindo Feedmill Tbk 122,500 422,625 388,938 33,687 PT Media Nusantara Citre Tbk 147,500 491,095 387,188 103,907 PT Clipan Finance Indonesia Tbk 967,500 395,472 387,000 8,472 PT Vale Indonesia Tbk 145,500 385,575 385,575 -- PT Bank Pan Indonesia Tbk 572,500 425,475 377,850 47,625 PT Alam Sutera Realty Tbk 856,000 688,360 368,080 320,280 PT Charone Phokpand Indonesia Tbk 96,500 428,333 325,688 102,645 PT Express Transindo Utama Tbk 217,500 307,104 317,550 10,446 PT Tunas Ridean Tbk 575,000 481,050 304,750 176,300 PT Ciputra Development Tbk 388,500 465,085 291,375 173,710 PT Panin Financial Tbk 1,382,500 287,825 269,587 18,238 PT PP Persero Tbk 227,500 308,621 263,900 44,721 PT XI Axiata Tbk 50,500 235,732 262,600 26,868 PT Acset lndonusa Tbk 130,000 343,562 258,700 84,862 PT Arwana Citra Mulia Tbk 315,000 244,437 258,300 13,863 PT Surya Citra Media Tbk 94,500 263,955 248,062 15,893 PT Madco Energi International Tbk 117,500 230,053 246,750 16,697 PT Pakuwon Jati Tbk 872,500 307,617 235,575 72,042 PT Global Mediacom Tbk 121,000 307,417 229,900 77,517 PT Nippon Indosari Corpindo Tbk 220,000 333,250 224,400 108,850 2013