Risiko Solvabilitas Solvability risk
45. ASET DAN LIABILITAS KEUANGAN Lanjutan
45. FINANCIAL ASSETS AND LIABILITIES Continued
Aset keuangan Financial assets Kas dan setara kas Cash and cash equivalents Investasi Investments Deposito berjangka Time deposits Efek Marketable securities Penyertaan saham Direct investments Piutang hasil investasi Investment income receivables Piutang premi Premium receivables Piutang reasuransi Reinsurance receivables Piutang lain-lain Other receivables Jumlah aset keuangan Total financial assets Liabilitas keuangan Financial liabilities Utang klaim Claim payables Utang reasuransi Reinsurance payables Utang komisi Commission payables Utang lain-lain Other payables Jumlah liabilitas keuangan Total financial liabilities Jumlah yang tersedia - - - - diamortisasi Biaya Perolehan 31 Desember 2015 December 31, 2015 23.706.546 24.875.222 19.312.647 73.136.908 73.136.908 19.312.647 24.875.222 7.099.994 1.598.473.412 piutang 31 Desember 2015 December 31, 2015 untuk dijual Tabel berikut menyajikan klarifikasi aset dan liabilitas keuangan Grup pada tanggal 31 Desember 2015 dan 2014: 30.939.647 5.228.432 5.242.493 11.884.236 907.117.239 9.803.953 receivables - 876.177.592 - melalui laporan Pinjaman yang 1.071.101.499 1.071.101.499 Available for sale 30.939.647 5.242.493 The following table summarizes the Groups financial assets and liabilities dated December 31, 2015 and 2014: Direct investments were stated at cost. Aset keuangan - financial assets 7.099.994 9.803.953 5.228.432 - Loans and 2.515.394.604 Total - 146.100.000 - Jumlah 23.706.546 - - 146.100.000 and loss 357.059.251 Amortized cost - 357.059.251 11.884.236 Penyertaan saham dicatat berdasarkan biaya perolehan. - through profit Total - Financial assets diberikan dan Aset keuangan 885.981.545 laba rugi 94 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 stated45. ASET DAN LIABILITAS KEUANGAN Lanjutan
45. FINANCIAL ASSETS AND LIABILITIES Continued
Aset keuangan Financial assets Kas dan setara kas Cash and cash equivalents Investasi Investments Deposito berjangka Time deposit Efek Marketable securities Penyertaan saham Direct investments Piutang hasil investasi Investment income receivables Piutang premi Premium receivables Piutang reasuransi Reinsurance receivables Piutang lain-lain Other receivables Jumlah aset keuangan Total financial assets Liabilitas keuangan Financial liabilities Utang klaim Claim payables Utang reasuransi Reinsurance payables Utang komisi Commission payables Utang lain-lain Other payables Jumlah liabilitas keuangan Total financial liabilities Aset keuangan Financial assets Kas dan setara kas Cash and cash equivalents Investasi Investments Deposito berjangka Time deposits Efek Marketable securities Penyertaan saham Direct investment Piutang hasil investasi Investment income receivables Piutang premi Premium receivables Piutang reasuransi Reinsurance receivables Piutang lain-lain Other receivables 923.800.926 6.585.085 - 915.286.937 218.968.086 1.034.076.731 Loans and 146.100.000 46.100.000 Tabel berikut menyajikan nilai tercatat dan taksiran nilai wajar dari aset dan liabilitas keuangan Grup yang dicatat pada tanggal 31 Desember 2015 dan 2014: The following table summarizes carrying value and estimated fair value of the Groups financial assets and liabilities dated December 31, 2015 and 2014: Nilai tercatat 2014 Nilai wajar 5.931.519 949.732.918 3.260.306 31 Desember 2014 December 31, 2014 diamortisasi Amortized cost 23.789.577 8.513.989 receivables 46.100.000 - 6.585.085 Aset keuangan 20.356.008 melalui laporan 5.803.736 - Total Jumlah Total - - - 357.059.251 1.071.101.499 9.803.953 3.260.306 146.100.000 2.515.394.604 7.099.994 7.099.994 2.273.168.634 2.515.394.604 8.513.989 5.228.432 Fair value 218.968.086 Nilai wajar 11.884.236 218.968.086 Fair value 31 Desember 2014 December 31, 2014 Jumlah 2.273.168.634 72.231.095 - 1.034.076.731 357.059.251 - - - Nilai tercatat Carrying value 1.071.101.499 - 1.034.076.731 financial assets untuk dijual Pinjaman yang Aset keuangan yang tersedia piutang diberikan dan 8.513.989 5.931.519 2.273.168.634 6.585.085 11.884.236 34.445.981 - - 34.445.981 Biaya Perolehan through profit and loss 5.931.519 5.803.736 Available for sale 949.732.918 46.100.000 1.034.076.731 218.968.086 - 1.314.921.727 laba rugi Financial assets 3.260.306 9.803.953 8.513.989 22.281.774 Carrying value 5.931.519 20.356.008 5.228.432 2015 949.732.918 72.231.095 - 23.789.577 3.260.306 6.585.085 22.281.774 907.117.239 907.117.239 46.100.000 95Parts
» Asuransi Bina Dana Arta Tbk 2015
» Memperluas jaringan pelanggan baru Meningkatkan pelayanan pelanggan Manajemen resiko terintegrasi
» Rapat Umum Pemegang Saham Tahunan:
» Annual General Meeting of Shareholders GMS:
» Rapat Umum Pemegang Saham Luar Biasa RUPSLB Extraordinary General Meeting of Shareholders EGM
» Tugas dan Tanggung Jawab Dewan Komisaris Komite Audit Komite Pemantau Risiko
» Uji Kemampuan dan Kepatutan Komisaris Independen Fit and Proper Test
» Independent Commissioner The integrated risk management
» Komposisi dan Kriteria Anggota Dewan Komisaris Kepemilikan Saham ABDA oleh Dewan Komisaris
» Rapat Dewan Komisaris Board of Commissioners Meeting
» Structure of Remuneration of the Board of Commissioners
» Tasks and Responsibilities of the Board of Directors Pedoman Kerja Direksi
» Directors’ Charter Kebijakan keberagaman Komposisi Direksi
» Komite Audit Audit Committee
» Komite Pemantau Risiko Risk Management Committee
» Komite Kebijakan Tata Kelola Perusahaan Corporate Governance Committee
» Komite Investasi Investment Committee
» Komite Human Capital Human Capital Committee
» Satuan Kerja Internal Audit Kesesuaian Sistem Pengendalian Intern
» Internal Audit Work Unit Compatibility of the Internal Control System
» Komite Pelayanan dan Penyelesaian Pengaduan Pelanggan
» Customer Services and Claim Settlement Committee
» Komite Pengarah Pengembangan Produk Asuransi Advisory Committee on Insurance Product Development
» Risiko Tata Kelola leadership
» Operational Risk Asset and liability Risk
» Competence and Integrity Inherent Risk Additional Funding Capital
» U M U M Lanjutan GENERAL Continued
» GENERAL Continued Asuransi Bina Dana Arta Tbk 2015
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING Lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING Lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» ESTIMASI DAN PERTIMBANGAN YANG PENTING CRITICAL ACCOUNTING ESTIMATES AND
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» CASH AND CASH EQUIVALENTS Continued
» DEPOSITO BERJANGKA TIME DEPOSITS
» DEPOSITO BERJANGKA Lanjutan Asuransi Bina Dana Arta Tbk 2015
» TIME DEPOSITS Continued Asuransi Bina Dana Arta Tbk 2015
» EFEK MARKETABLE SECURITIES Asuransi Bina Dana Arta Tbk 2015
» EFEK Lanjutan MARKETABLE SECURITIES Continued
» EFEK Lanjutan Asuransi Bina Dana Arta Tbk 2015
» MARKETABLE SECURITIES Continued Asuransi Bina Dana Arta Tbk 2015
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCKS
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PIUTANG HASIL INVESTASI INVESTMENT INCOME RECEIVABLES
» PIUTANG PREMI PREMIUM RECEIVABLES
» PIUTANG PREMI Lanjutan Asuransi Bina Dana Arta Tbk 2015
» PREMIUM RECEIVABLES Continued Asuransi Bina Dana Arta Tbk 2015
» PIUTANG REASURANSI REINSURANCE RECEIVABLES
» PIUTANG REASURANSI Lanjutan Asuransi Bina Dana Arta Tbk 2015
» REINSURANCE RECEIVABLES Continued Asuransi Bina Dana Arta Tbk 2015
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» ASET REASURANSI REINSURANCE ASSETS
» ASET REASURANSI Lanjutan Asuransi Bina Dana Arta Tbk 2015
» REINSURANCE ASSETS Continued Asuransi Bina Dana Arta Tbk 2015
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET TETAP Lanjutan FIXED ASSETS Continued
» UTANG KLAIM Lanjutan Asuransi Bina Dana Arta Tbk 2015
» CLAIM PAYABLES Continued Asuransi Bina Dana Arta Tbk 2015
» UTANG REASURANSI REINSURANCE PAYABLES
» LIABILITAS KONTRAK ASURANSI INSURANCE CONTRACTS LIABILITIES
» LIABILITAS KONTRAK ASURANSI Lanjutan
» INSURANCE CONTRACTS LIABILITIES Continued
» UTANG KOMISI COMMISSION PAYABLES
» UTANG KOMISI Lanjutan Asuransi Bina Dana Arta Tbk 2015
» COMMISSION PAYABLES Continued Asuransi Bina Dana Arta Tbk 2015
» PERPAJAKAN TAXATION Asuransi Bina Dana Arta Tbk 2015
» PERPAJAKAN Lanjutan TAXATION Continued
» PERPAJAKAN Lanjutan Asuransi Bina Dana Arta Tbk 2015
» TAXATION Continued Asuransi Bina Dana Arta Tbk 2015
» UTANG LAIN-LAIN OTHER PAYABLES
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA Lanjutan Asuransi Bina Dana Arta Tbk 2015
» EMPLOYEE BENEFITS Continued Asuransi Bina Dana Arta Tbk 2015
» MODAL SAHAM Lanjutan Asuransi Bina Dana Arta Tbk 2015
» SHARE CAPITAL Continued Asuransi Bina Dana Arta Tbk 2015
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» CADANGAN UMUM GENERAL RESERVES
» KEPENTINGAN NON PENGENDALI NON-CONTROLLING INTERESTS
» PREMI REASURANSI REINSURANCE PREMIUMS
» HASIL INVESTASI INVESTMENT INCOME
» HASIL INVESTASI Lanjutan Asuransi Bina Dana Arta Tbk 2015
» INVESTMENT INCOME Continued Asuransi Bina Dana Arta Tbk 2015
» PENGHASILAN LAIN-LAIN - BERSIH OTHER INCOME - NET
» KLAIM BRUTO Lanjutan Asuransi Bina Dana Arta Tbk 2015
» GROSS CLAIMS Continued Asuransi Bina Dana Arta Tbk 2015
» KLAIM REASURANSI REINSURANCE CLAIMS
» BEBAN KOMISI-BERSIH COMMISSION EXPENSES-NET
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» LABA BERSIH PER SAHAM NET EARNINGS PER SHARE
» SIFAT DAN TRANSAKSI DENGAN PIHAK BERELASI NATURE OF RELATIONSHIP AND TRANSACTIONS
» ASET DAN LIABILITAS MONETER DALAM MONETARY ASSETS AND LIABILITIES IN
» PERIKATAN COMMITMENTS Asuransi Bina Dana Arta Tbk 2015
» PERIKATAN Lanjutan Asuransi Bina Dana Arta Tbk 2015
» COMMITMENTS Continued Asuransi Bina Dana Arta Tbk 2015
» SEGMEN OPERASI OPERATING SEGMENT
» INFORMASI SEGMEN Lanjutan Asuransi Bina Dana Arta Tbk 2015
» SEGMENT INFORMATION Continued Asuransi Bina Dana Arta Tbk 2015
» KONTINJENSI CONTIGENCIES Asuransi Bina Dana Arta Tbk 2015
» KONTINJENSI Lanjutan Asuransi Bina Dana Arta Tbk 2015
» CONTIGENCIES Continued Asuransi Bina Dana Arta Tbk 2015
» Risiko likuiditas Liquidity risk
» Risiko mata uang asing Foreign exchange rate risk
» Risiko suku bunga Interest rate risk
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN Lanjutan
» Interest rate risk Continued
» Risiko Solvabilitas Solvability risk
» MANAJEMEN RISIKO ASURANSI INSURANCE RISK MANAGEMENT
» MANAJEMEN RISIKO ASURANSI Lanjutan
» INSURANCE RISK MANAGEMENT Continued
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN Lanjutan FINANCIAL ASSETS AND LIABILITIES Continued
» ASET DAN LIABILITAS KEUANGAN Lanjutan
» FINANCIAL ASSETS AND LIABILITIES Continued
» PENYAJIAN KEMBALI LAPORAN KEUANGAN RESTATEMENT OF THE CONSOLIDATED
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