PENYAJIAN KEMBALI LAPORAN KEUANGAN RESTATEMENT OF THE CONSOLIDATED

INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk LAPORAN POSISI KEUANGAN Lanjutan STATEMENTS OF FINANCIAL POSITION Continued ENTITAS INDUK PARENT ENTITY Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands Rupiah, unless otherwise stated LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Utang klaim Claim payables Pihak berelasi Related parties Pihak ketiga Third parties Utang reasuransi Reinsurance payables Pihak berelasi Related parties Pihak ketiga Third parties Liabilitas kontrak asuransi Insurance contract liabilities Utang komisi Commission payables Utang pajak Taxes payable Post employment benefit Penyisihan uang jasa karyawan liabilities Liabilitas pajak tangguhan Deferred tax liabilities Utang lain-lain Other payables Jumlah liabilitas Total liabilities AKUMULASI ACCUMULATED DANA TABARRU TABARRU FUND EKUITAS EQUITY Modal saham Share capital Saham seri A dengan nilai A series shares with par value nominal Rp 500 nilai penuh of Rp 500 full amount per saham dan saham seri B per share and B series shares dengan nilai nominal with par value of Rp 300 nilai penuh per saham Rp 300 full amount per share Modal dasar - Authorized capital – 35.373.600 saham seri A dan 35,373,600 A series shares and 1.068.282.720 saham seri B per 1,068,282,720 B series shares as 31 Desember 2013, 2012 dan 2011 of December 31, 2013, 2012 Modal ditempatkan dan Issued and fully paid - disetor penuh - 35.373.600 35,373,600 A series shares saham seri A dan 585.433.080 and 585,433,080 B series saham seri B per 31 Desember shares as of December 31, 2015, 2014 dan 2013 2015, 2014 and 2013 Tambahan modal disetor Additional paid in capital Cadangan perubahan nilai Reserves for changes of fair wajar aset keuangan tersedia value of available-for-sale untuk dijual - setelah pajak financial assets - net tax Saldo laba Retained earnings Cadangan umum General reserves Belum ditentukan penggunaanny Unappropriated Jumlah ekuitas Total equity JUMLAH LIABILITAS DAN TOTAL LIABILITIES EKUITAS AND EQUITY disajikan kembali As restated 2.848.506.375 2.684.586.297 2.155.096.952 738.018.336 522.708.296 399.199.650 1.223.053.109 1.217.110.883 816.363.129 26 5.500.000 5.250.000 5.000.000 2f, 6 278.108.624 487.726.437 210.737.329 2u, 25 8.109.426 8.109.426 8.109.426 24 193.316.724 193.316.724 193.316.724 1.626.299.822 1.468.547.359 1.339.744.371 846.556 1.071.945 1.010.548 2s, 21e 3.173.167 - - 22, 45 18.982.310 20.285.358 32.312.127 2s, 21b 5.194.988 3.978.332 9.401.371 2w, 23 22.850.429 18.833.078 12.702.065 2j, 19 1.520.769.735 1.372.577.031 1.248.759.386 2p, 20, 45 24.875.222 22.281.774 11.409.030 5.242.493 5.803.736 3.240.079 2m, 18, 46 5.242.493 5.499.891 3.183.834 2m, 2v, 18, 46 - 303.845 56.245 Notes Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 25.211.480 24.788.050 21.920.313 1 Jan 2014 31 Des 2013 Catatan 31 Des 2015 31 Des 2014 Jan 1, 2014 2n, 2v, 17, 46 2n, 17, 46 25.205.805 5.675 142.413 24.645.637 36.998 21.883.315 100 INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk LAPORAN LABA RUGI DAN STATEMENTS OF PROFIT OR LOSS AND PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME ENTITAS INDUK PARENT ENITITY Untuk tahun-tahun yang berakhir pada tanggal For the years ended 31 Desember 2015 dan 2014 December 31, 2015 and 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands Rupiah, unless otherwise stated PENDAPATAN REVENUES Pendapatan underwriting Underwriting revenue Premi bruto Gross premiums Pihak berelasi Related parties Pihak ketiga Third parties Premi reasuransi Reinsurance premiums Pihak berelasi Related parties Pihak ketiga Third parties Perubahan bersih liabilitas premi Net change in premium liabilities Jumlah pendapatan premi neto Total net premium income Hasil investasi Investment income Penghasilan lain-lain - bersih Other income - net JUMLAH PENDAPATAN TOTAL REVENUES BEBAN EXPENSES Klaim-bruto Gross claims Pihak berelasi Related parties Pihak ketiga Third parties Klaim reasuransi Reinsurance claims Pihak berelasi Related parties Pihak ketiga Third parties Perubahan bersih estimasi Net change in estimated liabilitas klaim claims liabilities Beban komisi-bersih Commission expenses – net Beban underwriting lainnya Other underwriting expenses Beban umum dan administrasi General and administrative expenses JUMLAH BEBAN TOTAL EXPENSES LABA SEBELUM PAJAK PENGHASILAN INCOME BEFORE TAX Beban pajak Tax expense LABA TAHUN BERJALAN PROFIT FOR THE YEAR disajikan kembali As restated 268.587.003 172.959.568 1.100.074.035 991.837.019 279.058.685 189.417.464 10.471.681 2s, 21f 16.457.895 973.464 2o 2.106.747 172.553.273 36 144.415.214 9.211.345 12.759.453 16.779.965 2j, 19 27.053.728 214.954.099 2p, 35 198.162.898 - 191.854 9.211.345 12.567.599 699.294.284 625.344.314 704.024.579 632.857.886 2m, 2n, 34 1.379.132.720 1.181.254.483 2n, 2v, 33 4.730.295 7.513.572 256.782.940 2f, 31 145.794.939 6.162.987 32 8.411.244 129.554.975 177.719.030 130.357.497,84 2j, 19 88.224.964 1.116.186.793 1.027.048.299 1.823.041 1.823.041 127.731.934 175.895.989 1.362.704.915 1.279.597.942 1.376.099.266 1.292.992.293 2m, 2v, 30 2l, 2v, 29 13.394.351 13.394.351 2015 Catatan 2014 Notes 101