Debt Securities-Available for Sale

Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 517 Financial H ighlights M anagement R epor t C ompan y P rofile G ood C or porat e G o ver nance Suppor ting Business Func tion C or porat e S ocial R esponsibilit y C onsolidat ed F inancial R epor t 2016 M anagement Discussion and Analysis of C ompan y’s P er for mance C onsolidat ed F inancial R epor t 2016 DraftMarch 10, 2017 parafsign: ng 500 400 000 800 -- 400 500 400 15 ed ang for ng PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 66 parafsign: Keuntungan Kerugian yang Belum direalisasi Biaya Perolehan Nilai Wajar Unrealized Tanggal Jatuh Tempo Peringkat Cost Fair Value Gain Loss Maturity Date Rating Rp Rp Rp 2015 Pihak Ketiga Third Parties Sukuk Mudharabah Berkelanjutan Tahap 1 12 Desember 2017 5,000,000 5,000,000 -- Adira Finance Tahap II Tahun 2014 December 12, 2017 idAAAsy Sukuk Ijarah TPS Food I2013 5 AprilApril 2018 idA-sy 1,975,800 1,967,200 8,600 Sukuk Ijarah Berkelanjutan Tahap 2 10 Oktober 2019 5,031,000 5,072,500 41,500 Summarecon Agung Tahap II 2014 October 10, 2019 idA+sy Sukuk Mudharabah Berkelanjutan Tahap 1 8 Juli 2017 2,965,800 2,973,000 7,200 Bank BII Tahap I Tahun 2014 July 8, 2017 AAAidn Sukuk Mudharabah Mayora Indah 9 Mei 2017 981,100 965,900 15,200 II Tahun 2012 May 9, 2017 idAA+sy Sukuk Mudharabah Berkelanjutan II 30 Juni 2018 5,000,000 4,924,500 75,500 Adira Finance Tahap I Tahun 2015 Seri B June 30, 2018 idAAAsy Total 56,902,800 56,637,300 265,500 Pada tanggal 31 Desember 2016 dan 2015 keuntungan kerugian belum direalisasi akibat kenaikan penurunan nilai wajar sukuk diperdagangkan masing-masing sebesar Nihil dan Rp265.500 disajikan sebagai bagian dari “Hasil Investasi” Catatan 28. As of December 31, 2016 and 2015, unrealized gain loss resulting from increase decrease in value of tradeable sukuk amounted to Nil and Rp265,500, which was presented as part of “Income from Investment” Note 28. d. Unit Penyertaan Reksadana-Diperdagangkan d. Mutual Funds-Trading Keuntungan Kerugian yang Belum direalisasi Rp Rp Rp Rp Mandiri Proteksi Seri 14 10,000,000 10,133,500 10,345,300 211,800 BNP Paribas Prima II 2,364,100 5,000,000 4,776,828 223,172 Manulife Obligasi Negara Indonesia 5,532,639 10,000,000 9,979,387 20,613 Danareksa Gebyar Indonesia II 2,702,725 5,000,000 4,868,800 131,200 Mandiri Proteksi Seri 20 2,000,000 1,972,620 2,034,520 61,900 Mandiri Investa Ekuitas Dinamis 3,678,327 3,696,204 3,647,282 48,922 Mandiri Proteksi Seri 31 5,000,000 4,890,750 5,042,250 151,500 Mandiri Proteksi Seri 34 2,000,000 2,061,820 2,062,660 840 Asanusa Syariah Sukuk Investment 1,000,000 939,417 960,682 21,265 Avrist Sukuk Income 5,000,000 4,699,425 4,806,600 107,175 Makara Prima 1,264,827 3,000,000 2,871,054 128,946 BNP Paribas Omega 4,091,117 5,000,000 5,101,501 101,501 Tram Strategic Plus 1,845,209 2,500,000 2,399,602 100,398 Avrist Prime Income Fund 2,815,447 3,000,000 2,944,558 55,442 Bahana Protected Fund H 104 5,000,000 5,000,000 5,131,550 131,550 Total 66,893,736 66,972,574 78,838 Disajikan dalam angka penuh In full number of units 2016 Jumlah UnitTotal Units Biaya PerolehanCost Nilai WajarFair Value Unrealized Gain Loss Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 518 Ik htisar K euangan Laporan M anajemen Pr ofil P erusahaan Tata k elola perusahaan Fungsi P enunjang Bisnis Tanggung Ja wab S osial Perusahaan Laporan K euangan K onsolidasi 2016 Analisa dan P embahasan M anajamen atas K inerja P erusahaan Laporan K euangan K onsolidasi 2016 PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 67 parafsign: Keuntungan Kerugian yang Belum direalisasi Rp Rp Rp Rp Mandiri Proteksi Seri 14 10,000,000 10,211,500 10,133,500 78,000 BNP Paribas Prima II 1,536,248 3,000,000 2,834,884 165,116 Manulife Obligasi Negara Indonesia 1,158,379 2,000,000 1,864,412 135,588 Danareksa Gebyar Indonesia II 1,747,661 3,000,000 2,805,818 194,182 Mandiri Proteksi Seri 13 3,000,000 3,015,660 3,057,870 42,210 Mandiri Proteksi Seri 20 2,000,000 2,000,000 1,972,620 27,380 Mandiri Investa Ekuitas Dinamis 3,678,327 5,051,618 3,696,204 1,355,414 Panin Dana Ultima 3,000,000 3,318,216 3,019,980 298,236 Tram Terproteksi Lestari 7 3,000,000 3,061,860 3,031,470 30,390 Sam Dana Berkembang 286,180 4,000,000 3,515,769 484,231 Mandiri Proteksi Seri 31 5,000,000 5,000,000 4,890,750 109,250 Mandiri Proteksi Seri 34 2,000,000 2,000,000 2,061,820 61,820 Bahana Primera Plus Proteksi Fund 101 5,000,000 5,000,000 4,988,850 11,150 Simas Saham Unggulan 3,436,416 5,000,000 4,211,386 788,614 Dana Pratama Ekuitas 108,425 1,000,000 894,725 105,275 Pratama Saham 165,475 1,000,000 872,629 127,371 Sam Syariah Berimbang 2,216,372 4,500,000 3,853,451 646,549 Danareksa Syariah Berimbang 175,328 1,000,000 923,799 76,201 Panin Dana Syariah Berimbang 942,099 1,000,000 901,447 98,553 Simas Syariah Berkembang 504,703 500,000 497,859 2,141 Trim Syariah Berimbang 212,682 500,000 455,505 44,495 Trim Syariah Berimbang 518,903 1,000,000 1,111,344 111,344 Sam Syariah Equity Fund 2,281,237 3,000,000 2,445,805 554,195 Trim Syariah Saham 1,231,316 2,000,000 1,756,139 243,861 Panin Dana Syariah Saham 1,244,273 1,500,000 1,270,328 229,672 Simas Syariah Unggulan 1,397,140 1,500,000 1,159,165 340,835 Danareksa Syariah Saham 2,018,268 2,000,000 1,760,475 239,525 Mandiri Investa Equitas Syariah 785,994 1,000,000 820,546 179,454 Pratama Syariah Berimbang 1,910,520 2,000,000 1,758,022 241,978 Pratama Syariah 3,870,237 4,000,000 3,455,115 544,885 Total 83,158,854 76,021,688 7,137,167 Disajikan dalam angka penuh In full number of units 2015 Jumlah UnitTotal Units Biaya PerolehanCost Nilai WajarFair Value Unrealized Gain Loss Keuntungan kerugian yang belum direalisasikan akibat perubahan nilai aset bersih tahun 2016 dan 2015 masing-masing sebesar Rp78.838 dan Rp7.137.167 diakui sebagai bagian dari disajikan sebagai bagian dari “Hasil Investasi”. Catatan 28. Unrealized gain loss on increase decrease in net asset value of units of mutual funds in 2016 and 2015 are amounting to Rp78,838 and Rp7,137,167, respectively, is reported as part of “Income from Investments” Note 28. Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 519 Financial H ighlights M anagement R epor t C ompan y P rofile G ood C or porat e G o ver nance Suppor ting Business Func tion C or porat e S ocial R esponsibilit y C onsolidat ed F inancial R epor t 2016 M anagement Discussion and Analysis of C ompan y’s P er for mance C onsolidat ed F inancial R epor t 2016 DraftMarch 10, 2017 parafsign: 000 116 588 182 210 380 414 236 390 231 250 820 150 614 275 371 549 201 553 141 495 344 195 861 672 835 525 454 978 885 167 kan et PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 68 parafsign: e. Saham e. Equity Securities Keuntungan Kerugian yang Belum direalisasi Jumlah Unit Biaya Perolehan Nilai Wajar Unrealized Total Units Cost Fair Value Gain Loss Rp Rp Rp Diperdagangkan Trading PT Semen Indonesia Persero Tbk 500,000 5,728,125 4,587,500 1,140,625 PT Unilever Indonesia Tbk 2,000 81,050 77,600 3,450 Sub Total 5,809,175 4,665,100 1,144,075 Tersedia untuk di Jual Available for Sale PT Garuda Indonesia Persero Tbk 6,666,500 4,999,875 2,253,277 2,746,598 PT Krakatau Steel Tbk 721,100 612,935 555,247 57,688 PT Waskita Beton Precast Tbk 500,000 287,500 277,500 10,000 Sub Total 5,900,310 3,086,024 2,814,286 Total 11,709,485 7,751,124 3,958,361 Disajikan dalam angka penuh In full number of units 2016 Keuntungan Kerugian yang Belum direalisasi Jumlah Unit Biaya Perolehan Nilai Wajar Unrealized Total Units Cost Fair Value Gain Loss Rp Rp Rp Rp Diperdagangkan Trading PT Bank Rakyat Indonesia Persero Tbk 114,500 1,225,624 1,308,163 82,539 PT Astra Intemational Tbk 189,600 1,344,358 1,137,600 206,758 PT Bank Central Asia Tbk 83,500 1,009,711 1,110,550 100,839 PT Semen Gresik Parsero Tbk 29,000 372,692 330,600 42,092 PT Astra Graphia Tbk 89,500 157,866 161,100 3,234 PT Perusahaan Gas Negara Persero Tbk 156,000 628,295 428,220 200,075 PT Bank Mandlri Persero Tbk 98,000 1,013,940 906,500 107,440 PT Wintermar Offshore Marine Tbk 295,000 49,250 49,265 15 PT Telekomunikast Indonesia Persero Tbk 420,000 1,166,559 1,304,100 137,541 PT Astra Otoparts Tbk 115,800 196,581 185,280 11,301 PT Bank Tabungan Pensiunan Nasional Tbk 27,500 80,250 66,000 14,250 PT Bank Negara Indonesia Persero Tbk 63,500 337,030 316,865 20,165 PT Semen Baturaja Persero Tbk 1,418,300 386,465 412,725 26,260 PT Panin Financial Tbk 1,893,500 431,718 350,298 81,420 PT Indocement Tunggal Prakarsa Tbk 16,600 354,569 370,595 16,026 PT Medco Energy Internasional Tbk 37,500 133,420 29,813 103,607 PT United Tractors Tbk 13,200 267,610 223,740 43,870 PT Wijaya Karya Persero Tbk 30,500 87,747 80,520 7,227 Bukit Asam Persero Tbk 24,000 281,158 108,600 172,558 PT Vale Indonesia Tbk 180,500 449,241 295,118 154,123 PTAsahimas Flat Glass Tbk 13,000 86,450 85,150 1,300 PT Arwana Citra Mulia Tbk 235,500 105,445 117,750 12,305 PT Indo Tambang Raya Tbk 16,000 281,850 91,600 190,250 PT Astra Agro Lestari Tbk 2,200 57,090 34,870 22,220 PT Metropolitan Land Tbk 647,000 156,443 139,105 17,338 PT Indofood Sukses Makmur Tbk 14,500 94,748 75,038 19,710 PT Hexindo Adiperkasa Tbk 10,400 38,220 12,844 25,376 PT Total Bangun Persada Tbk 682,000 459,517 419,430 40,087 PT Summarecon Agung Tbk 180,200 259,609 297,330 37,721 PT Ramayana Lestari Sentosa Tbk 718,200 495,706 463,239 32,467 PT Ace Hardware Indonesia Tbk 150,500 81,103 124,163 43,060 PT Express Transindo Utama Tbk 357,000 214,204 37,485 176,719 PT Bekasi Fajar Industrial Estate Tbk 1,381,500 422,313 406,161 16,152 PT Bank CIMB Niaga Tbk 26,600 12,103 15,827 3,724 PT Indofood CBP Tbk 12,000 124,239 161,700 37,461 PT Kalbe Farma Tbk 110,000 173,418 145,200 28,218 PT Matahari Department Store Tbk 24,000 399,162 422,400 23,238 PT Matahari Putra Prima Tbk 130,500 321,775 238,163 83,612 PT Surya Citra Media Tbk 46,000 142,874 142,600 274 PT Tempo Scan Pasific Tbk 119,500 207,523 209,121 1,598 PT Semen Indonesia Persero Tbk 500,000 5,728,125 5,700,000 28,125 2015 Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 520 Ik htisar K euangan Laporan M anajemen Pr ofil P erusahaan Tata k elola perusahaan Fungsi P enunjang Bisnis Tanggung Ja wab S osial Perusahaan Laporan K euangan K onsolidasi 2016 Analisa dan P embahasan M anajamen atas K inerja P erusahaan Laporan K euangan K onsolidasi 2016 PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 69 parafsign: Keuntungan Kerugian yang Belum direalisasi Jumlah Unit Biaya Perolehan Nilai Wajar Unrealized Total Units Cost Fair Value Gain Loss Rp Rp Rp Rp 2015 PT Adhi Karya Persero Tbk 1,328,357 3,062,372 2,842,684 219,688 PT Indofood Tbk 50,000 354,375 258,750 95,625 PT Jasa Marga Persero Tbk 280,000 1,553,650 1,463,000 90,650 PT Unilever Indonesia Tbk 16,000 1,439,461 1,498,500 59,039 PT Bank Rakyat Indonesia Persero Tbk 50,000 485,298 571,250 85,952 -- -- Sub Total 26,731,157 25,149,012 1,582,145 Tersedia untuk di Jual Available for Sale PT Garuda Indonesia Persero Tbk 6,666,500 4,999,875 2,059,949 2,939,926 PT Krakatau Steel Tbk 588,000 499,800 172,284 327,516 Sub Total 5,499,675 2,232,233 3,267,442 Total 32,230,832 27,381,245 4,849,587 Disajikan dalam angka penuh In full number of units Nilai wajar saham diperdagangkan berdasarkan pada harga pasar saham yang tercatat pada tanggal 31 Desember 2016 dan 2015. Keuntungan kerugian yang belum direalisasi akibat perubahan nilai wajar dari saham diperdagangkan pada tahun 2016 dan 2015 masing-masing sebesar Rp1.144.075 dan Rp1.582.145 diakui sebagai bagian dari Hasil Investasi Catatan 28. Keuntungan kerugian yang belum direalisasi akibat dan perubahan nilai wajar saham tersedia untuk dijual sebesar Rp3.267.442 dan Rp3.267.442 masing-masing pada tahun 2016 dan 2015 yang disajikan sebagai bagian dari Keuntungan kerugian belum direalisasi atas kenaikan penurunan nilai wajar efek tersedia untuk dijual dalam kelompok ekuitas pada laporan posisi keuangan konsolidasian. The fair value of equity securities is based on the quoted market value as of December 31, 2016 and 2015. Unrealized gain loss due to the changes in fair value of trading equity securities in 2015 and 2014 amounting to Rp1,144,075 and Rp1,582,145, respectively, is reported as part of income from investments Note 28. Unrealized gain loss due to changes in fair value of available for sale equity securities amounting to Rp3,267,442 and Rp3,267,442 in 2016 and 2015, respectively, is presented as part of Unrealized gain loss on increase decline in fair value of available for sale equity securities, under equity section of the consolidated statement of financial position.

f. Investasi Saham

f. Investment in Shares of Stock

Persentage Kepemilikan Percentage of Jenis Usaha Ownership 2016 2015 Nature of Business Rp Rp Entitas Asosiasi Associate Company Metode ekuitasEquity method PT Asuransi Tokio Marine Indonesia Asuransi kerugian General Insurance 40,00 321,597,797 307,592,451 Entitas Lain Other Entities Metode biayaCost method PT Asuransi Jiwa Inhealth Indonesia Asuransi kerugian General Insurance 10,00 175,000,000 175,000,000 Nama Perusahaan Name of Company Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 521 Financial H ighlights M anagement R epor t C ompan y P rofile G ood C or porat e G o ver nance Suppor ting Business Func tion C or porat e S ocial R esponsibilit y C onsolidat ed F inancial R epor t 2016 M anagement Discussion and Analysis of C ompan y’s P er for mance C onsolidat ed F inancial R epor t 2016 DraftMarch 10, 2017 parafsign: 688 625 650 039 952 145 926 516 442 587 arkan the ck PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 70 parafsign: Persentage Kepemilikan Percentage of Jenis Usaha Ownership 2016 2015 Nature of Business Rp Rp Nama Perusahaan Name of Company PT Asuransi Allianz Utama Asuransi kerugian General Insurance 2,25 44,473,241 44,473,241 PT Asuransi MAIPARK Indonesia Asuransi kerugian General Insurance 5,69 2,556,700 2,556,700 PT Bank Muamalat Indonesia Tbk BankBank 0,02 119,879 119,879 PT Asrinda Arthasangga Asuransi kerugian 11.00 82,500 82,500 Sub total 222,232,320 222,232,320 Total 543,830,117 529,824,771 Penghasilan dividen dari investasi saham yang menggunakan metode biaya sebesar Rp14.543.837 pada tahun 2016 dan Rp18.325.223 pada tahun 2015, diakui sebagai bagian dari Hasil Investasi Catatan 28. Dividend income received from investments in shares of stock accounted under cost method amounting to Rp14,543,837 in 2016 and Rp18,325,223 in 2015, is reported as part of Income from investments Note 28. Ringkasan informasi keuangan investasi saham sebagai berikut: Summary of financial information investments in shares of stock are as follows: Aset Liabilitas Pendapatan Laba Rugi Assets Liabilities Revenue Net Profit Loss Metode ekuitasEquity method PT Asuransi Tokio Marine Indonesia 2,911,209,902 2,109,715,986 560,114,474 109,723,617 Total 2,911,209,902 2,109,715,986 560,114,474 109,723,617 2016 Aset Liabilitas Pendapatan Laba Rugi Assets Liabilities Revenue Net Profit Loss Metode ekuitasEquity method PT Asuransi Tokio Marine Indonesia 3,044,578,534 2,257,650,589 552,987,534 183,609,727 Total 3,044,578,534 2,257,650,589 552,987,534 183,609,727 2015

g. Nilai wajar investasi tersedia untuk dijual didasarkan pada harga pasar investasi yang

tercatat pada tanggal pelaporan.

g. Fair values of available for sale investments are based on market prices

of listed investments at the reporting date. Mutasi keuntungankerugian yang belum direalisasi akibat kenaikanpenurunan nilai wajar investasi dicatat sebagai bagian komponen ekuitas, sehingga Grup mengakui keuntungankerugian tahun berjalan atas perubahan nilai wajar investasi, sedangkan Movement of unrealized gainsloss resulting from the increasedecrease in fair value of investments is recorded as part of the equity component, and the Group recognized current year gain losses from changes in fair value of investments, whereas Laporan Tahunan | 2016 | Annual Report PT Asuransi Jasa Indonesia Persero 522 Ik htisar K euangan Laporan M anajemen Pr ofil P erusahaan Tata k elola perusahaan Fungsi P enunjang Bisnis Tanggung Ja wab S osial Perusahaan Laporan K euangan K onsolidasi 2016 Analisa dan P embahasan M anajamen atas K inerja P erusahaan Laporan K euangan K onsolidasi 2016 PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN FINANCIAL STATEMENTS Lanjutan Continued Untuk Tahun-Tahun yang Berakhir For the Years Ended pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015 Dalam Ribuan Rupiah In Thousands Rupiah DraftMarch 10, 2017 71 parafsign: penyesuaian reklasifikasi atas keuntungan kerugian sudah termasuk dalam laporan laba rugi. reclassification adjustment on gainslosses which already included in profit or loss. 2016 2015 Rp Rp Saldo awal 8,577,472 2,802,256 Beginning balance Penyesuaian reklasifikasi Reclassification adjustment atas keuntungan kerugian on gains losses which yang termasuk already included in dalam laba rugi 741,765 1,093,491 statement of profit or loss Perubahan nilai wajar 9,488,180 4,681,725 Changes in fair value Saldo akhir 168,943 8,577,472 Ending balance 11. Aset Tetap

11. Property and Equipment

Saldo Awal Penambahan Pengurangan Penyesuaian Reklasifikasi Saldo Akhir Beginning Balance Additions Deductions Adjustment Reclassifications Ending Balance Rp Rp Rp Rp Rp Rp Biava Perolehan: At cost: Tanah 35,455,264 4,595,150 -- -- -- 40,050,414 Land Bangunan 164,500,728 19,374,839 328,958 1,340,895 -- 182,205,714 Buildings Inventaris kantor 88,522,968 6,624,498 2,005,032 193,179 -- 93,335,613 Office equipment Kendaraan 1,127,775 -- -- 184,735 -- 943,040 Vehicles Aset dalam konstruksi 19,524,317 19,815,549 -- 3,069,378 -- 36,270,488 Construction in progress Jumlah 309,131,052 50,410,036 2,333,990 4,401,829 -- 352,805,269 Total Akumulasi penyusutan: Accumulated depreciation: Bangunan 58,799,474 7,907,853 276,551 48,556 -- 66,479,332 Buildings Inventaris kantor 64,771,987 8,248,063 1,985,303 2,975 -- 71,037,722 Office equipment Kendaraan 1,081,037 78,889 -- 216,887 -- 943,039 Vehicles Jumlah 124,652,498 16,234,805 2,261,854 165,356 -- 138,460,093 Total Nilai Buku 184,478,554 214,345,176 Net Book Value 2016 Saldo Awal Penambahan Pengurangan Penyesuaian Reklasifikasi Saldo Akhir Beginning Balance Additions Deductions Adjustment Reclassifications Ending Balance Rp Rp Rp Rp Rp Rp Biava Perolehan: At cost: Tanah 20,534,117 -- -- -- 14,921,147 35,455,264 Land Bangunan 132,235,444 1,225,967 5,000 122,549 31,166,866 164,500,728 Buildings Inventaris kantor 78,957,670 1,512,996 5,205 -- 8,057,507 88,522,968 Office equipment Kendaraan 1,359,525 -- 231,750 -- -- 1,127,775 Vehicles Aset dalam konstruksi 90,945,689 17,106,390 -- 34,382,242 54,145,520 19,524,317 Construction in progress Jumlah 324,032,445 19,845,353 241,955 34,504,791 -- 309,131,052 Total Akumulasi penyusutan: Accumulated depreciation: Bangunan 51,300,960 7,503,514 5,000 -- -- 58,799,474 Buildings Inventaris kantor 57,669,254 7,153,855 5,205 45,917 -- 64,771,987 Office equipment Kendaraan 1,169,637 143,150 231,750 -- -- 1,081,037 Vehicles Jumlah 110,139,851 14,800,519 241,955 45,917 -- 124,652,498 Total Nilai Buku 213,892,594 184,478,554 Net Book Value 2015