UTANG PEMBELIAN PORTOFOLIO EFEK LIABILITIES
NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED
DECEMBER 31, 2015 Expressed in Rupiah, except Number of
Outstanding Investment Units
45
20. INFORMASI SEGMEN USAHA lanjutan 20. OPERATING
SEGMENT INFORMATION
continued Laporan Laba Rugi dan Penghasilan
Komprehensif Lain lanjutan Statements of Profit or Loss and Other
Comprehensive Income continued
2014 Instrumen
pasar uang Money market
instruments Efek ekuitas
Equity instruments
Lain-lain Others
Jumlah Total Kenaikan aset neto yang
dapat diatribusikan kepada pemegang
unit penyertaan dari aktivitas operasi
sebelum beban pajak penghasilan
2.033.408.150 230.555.884.201
10.748.772 228.511.727.279
Increase in net assets attributable to
holders of investment unit from
operations before income tax expenses
Pajak penghasilan 4.282.509.500
Income tax
Kenaikan aset neto yang dapat diatribusikan
kepada pemegang unit penyertaan dari
aktivitas operasi
224.229.217.779 Increase in net assets
attributable to holders of
investment unit from operations
Laporan Posisi Keuangan Statements of Financial Position
2015 Instrumen pasar
uang Money market
instruments Efek ekuitas
Equity instruments
Lain-lain Others
Jumlah Total
Aset Assets
Aset segmen 51.512.198.283
1.040.400.500.093 -
1.091.912.698.376 Assets segment
Aset yang tidak dialokasikan
- -
950.110.519 950.110.519
Unallocated assets
Jumlah Aset 51.512.198.283
1.040.400.500.093 950.110.519
1.092.862.808.895 Total Assets
Liabilitas Liabilities
Liabilitas segmen -
5.610.918.887 -
5.610.918.887 Liabilities segment
Liabilitas yang tidak dialokasikan
- -
14.456.622.076 14.456.622.076
Unallocated liabilities
Jumlah Liabilitas -
5.610.918.887 14.456.622.076
20.067.540.963 Total Liabilities
2014 Instrumen pasar
uang Money market
instruments Efek ekuitas
Equity instruments
Lain-lain Others
Jumlah Total
Aset Assets
Aset segmen 86.036.680.822
1.059.358.137.908 -
1.145.394.818.730 Assets segment
Aset yang tidak dialokasikan
- -
19.173.428.473 19.173.428.473
Unallocated assets
Jumlah Aset 86.036.680.822
1.059.358.137.908 19.173.428.473
1.164.568.247.203 Total Assets
Liabilitas Liabilities
Liabilitas segmen -
24.237.635.229 -
24.237.635.229 Liabilities segment
Liabilitas yang tidak dialokasikan
- -
25.610.830.451 25.610.830.451
Unallocated liabilities
Jumlah Liabilitas -
24.237.635.229 25.610.830.451
49.848.465.680 Total Liabilities