MARKETABLE SECURITIES Continued Asuransi Bina Dana Arta Tbk 2015

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 8. PROPERTI INVESTASI 8. INVESTMENT PROPERTIES Harga perolehan Cost Laba penilaian properti investasi Increase on revaluation of investment pada nilai wajar property on fair value Saldo awal Beginning balance Penambahan Addition Keuntungan dari penyesuaian ke nilai wajar Gain on change in fair value catatan 31 note 31 Reklasifikasi Reclassification Saldo akhir Ending balance 142.123.532 2015 2014 2015 2014 175.180.000 19.620.880 - 143.476.200 Office space is rented out to third parties and the rental income is presented as part of Investment Income account in the statements of comprehensive income note 31. Investment property owned by the Group are in the form of the office space located at Kawasan Districh 8, Tower Treasury Lantai 50, Jl. Senopati Lot 28 SCBD, Jakarta Selatan in 2015 and 2014. Investment properties are stated at fair value determined based on the Assessment Report of KJPP Felix Sutandar Rekan and KJPP Toto Suharto Partners, an independent appraiser in accordance with the report dated January 6, 2016 No. FSRPV-FS0100112016 and January 22, 2015 No. FSRPV-FS0100212015 in 2015 and 2014 respectively. Mutasi properti investasi adalah sebagai berikut: Movements investment property are as follows: - 38.694.468 33.056.468 180.818.000 5.638.000 29.210.720 Properti investasi Grup berupa ruang kantor yang terletak di Kawasan Districh 8, Tower Treasury Lantai 50, Jl. Senopati Lot 28 SCBD, Jakarta Selatan pada tahun 2015 dan 2014. Properti investasi tersebut dinyatakan sebesar nilai wajarnya yang ditentukan berdasarkan Laporan Penilaian dari penilai independen KJPP Felix Sutandar Rekan sesuai dengan laporannya tanggal 6 Januari 2016 No. FSRPV-FS0100112016 dan 22 Januari 2015 No. FSRPV-FS0100212015 masing-masing untuk tahun 2015 dan 2014. Metode dan asumsi utama yang digunakan adalah metode pendekatan data pasar dimana nilai ruang kantor dan tanah ditentukan atas dasar perbandingan terhadap transaksi jual-beli yang baru saja terjadi atas ruang-ruang kantor sejenis disekitarnya. 175.180.000 142.123.532 The methods and major assumptions used are market data approach method of which the value of office space and land are determined on the basis of comparison to the sale and purchase transaction which just happened over the similar office spaces around it. Investment property owned by the Group are in the form of the office space located at Jl. Jend. Sudirman Kav. 59 No. 77 Block A, South Jakarta, Fl. 28 C-D in 2015 and 2014. Currently, investment properties are leased to third parties see Note 31. Investment properties are stated at fair value determined based on the Assessment Report of KJPP Felix Sutandar Rekan and KJPP Toto Suharto Partners, an independent appraiser in accordance with the report dated January 6, 2016 No. FSRPV-FS0100102016 and January 28, 2014 No. FSRPV-FS0100422015, in 2015 and 2014 respectively. 17.127.800 Ruang kantor yang ada disewakan kepada pihak ketiga dan hasil dari sewa kantor tersebut dilaporkan sebagai bagian dari akun Hasil Investasi pada laporan laba rugi komprehensif catatan 31. 175.180.000 Properti investasi Grup berupa ruang kantor yang terletak di Jl. Jend. Sudirman Kav. 59 No. 77 Blok A, Jakarta Selatan, Lt. 28 C- D pada tahun 2015 dan 2014. Saat ini properti investasi tersebut disewakan kepada pihak ketiga lihat Catatan 31. Properti investasi tersebut dinyatakan sebesar nilai wajarnya yang ditentukan berdasarkan Laporan Penilaian dari penilai independen KJPP Felix Sutandar Rekan dan KJPP Toto Suharto Rekan sesuai dengan laporannya tanggal 6 Januari 2016 No. FSRPV- FS0100102016 dan 28 Januari 2015 No. FSRPV-FS0100422015 masing-masing untuk tahun 2015 dan 2014. 180.818.000 49 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 9. PIUTANG HASIL INVESTASI 9. INVESTMENT INCOME RECEIVABLES Pihak ketiga Third parties Rupiah Rupiah Piutang bunga deposito Time deposits interest receivables Piutang bunga obligasi Bonds interest receivables Dolar AS US Dollar Piutang bunga deposito Time deposits interest receivables Jumlah piutang hasil investasi Total investment income receivables 10. PIUTANG PREMI 10. PREMIUM RECEIVABLES Pihak berelasi catatan 38 Related party note 38 PT Buana Finance Tbk PT Buana Finance Tbk Pihak ketiga Third parties Astra Credit Company Astra Credit Company PT BFI Finance Indonesia PT BFI Finance Indonesia PT Maybank Indonesia Finance PT Maybank Indonesia Finance PT Andika Adhi Berkah PT Andika Adhi Berkah PT Oto Multiartha PT Oto Multiartha PT Andika Mitra Sejati PT Andika Mitra Sejati PT Daya Macro Dinamika PT Daya Macro Dinamika PT Mandiri Tunas Finance PT Mandiri Tunas Finance PT Weje Mandiri Utama PT Weje Mandiri Utama Tn Umar Dhani Mr Umar Dhani Tn Didi Hartono Mr Didi Hartono Tn Ronny Syafran Yanuar Mr Ronny Syafran Yanuar Ny Sri Sulastri Mrs Sri Sulastri PT Marsh Indonesia PT Marsh Indonesia PT Suzuki Finance Indonesia PT Suzuki Finance Indonesia PT Mitra, Iswara Rorimpandey PT Mitra, Iswara Rorimpandey Lainnya di bawah Rp 3 Milyar Others below Rp 3 Billion Jumlah piutang premi Total premium receivables 218.968.086 357.059.251 3.100.194 23.822.124 2015 3.057.069 14.835.152 10.371.750 356.310.111 Pada tanggal 31 Desember 2015 dan 2014, piutang hasil investasi pada unit bisnis syariah adalah masing-masing sebesar Rp 84.761 dan Rp 98.238. 578.809 749.140 578.809 2.769.856 In accordance with Regulation of the Minister of Finance of the Republic Indonesia No. 53PMK.0102012 dated April 3, 2012, investment income receivables which stated as admitted assets in solvability calculation is investment income receivables less than 30 days. As of December 31, 2015 and 2014, admitted investment income receivables are amounted to Rp 7,099,994 and Rp 3,162,068, respectively. 2.289.492 41.320.224 3.992.323 749.140 23.178.269 2014 14.001.116 - 9.504.042 6.545.576 - 1.089.025 3.776.599 Berdasarkan Peraturan Menteri Keuangan Republik Indonesia No. 53PMK.0102012 tanggal 3 April 2012, piutang hasil investasi yang diakui sebagai aset yang diperkenankan dalam menghitung solvabilitas adalah piutang hasil investasi yang berumur sampai dengan 30 hari. Pada tanggal 31 Desember 2015 dan 2014, piutang hasil investasi yang diperkenankan masing - masing sebesar Rp 7.099.994 dan Rp 3.162.068. 2014 944.093 7.477 26.721 92.874.226 62.656.921 31.070.117 7.099.994 10.473.266 2015 15.516.041 8.503.418 20.737.265 11.278.945 92.213.189 6.085.000 As of December 31, 2015 and 2014, investment income receivables in unit Sharia amounted to Rp 84,761 and Rp 98,238, respectively. - 218.389.277 3.260.306 18.364.854 16.622.432 304.206 10.415.056 - 7.590.462 7.385.805 4.750.575 3.586.807 50