The origin financial statements included herein are in the Indonesian language PT ASABRI (PERSERO) Laporan Posisi Keuangan Per 31 Desember 2016 dan 2015 (dalam Ribuan Rupiah)
PT ASABRI (PERSERO) Statements of Financial Position As of December 31, 2016 and 2015 (expressed in Thousands of Rupiah) 31 Desember/December, 31 Catatan/ Notes
2016
2015
ASET
ASSETS
Aset Lancar Kas dan Bank
394.496.350
5.122.755.460 298.049.039 91.282.604
3.542.989.130 553.467 1.088.407.419 20.204.206
2e, 8
97.889.503
-
2e, 9 10 2m, 27d 11 2.s, 12 13
37.208.887 39.522 83.762 4.441.578
29.621 72.985 712.341.000 11.000
26 2u, 2v, 2w, 28
20.520.273.809 1.031.244.640 27.319.337.876
17.592.365.355 1.082.175.690 24.433.646.223
2e, 2o, 2q, 5
7.055.729.401
6.232.631.976
Non-Current Assets Financial Assets Available for Sale
2e, 2o, 2q, 5 2h, 14 2i, 15 16 2m, 24c 17
775.882.000 1.096.978.184 333.427.665 8.777.686 5.303.241 1.000 9.276.099.177
982.882.000 330.474.066 302.098.266 7.615.695 6.649.806 16.557.264 7.878.909.073
Financial Assets Held to Maturity Investment Property, Net Fixed Assets, Net
36.595.437.053
32.312.555.296
TOTAL ASSETS
2o, 2p, 4
Aset Keuangan Diukur pada Nilai Wajar Melalui Laporan Laba Rugi Piutang Premi Piutang Investasi Piutang Hasil Investasi Piutang Imbal Jasa Pengelolaan Investasi Piutang Penggantian Biaya Operasional Penyelenggaraan Pensiun Biaya Dibayar di Muka Uang Muka Pajak Persediaan Piutang Liabilitas Manfaat Masa Lalu Aset Lancar Lainnya Aset Akumulasi Iuran Pensiun Aset Pembayaran Pensiun Jumlah Aset Lancar Aset Tidak Lancar Aset Keuangan Tersedia Untuk Dijual Aset Keuangan Dimiliki Hingga Jatuh Tempo Properti Investasi, Neto Aset Tetap, Neto Aset Tak berwujud Aset Pajak Tangguhan Aset Tidak Lancar Lainnya Jumlah Aset Tidak Lancar JUMLAH ASET
116.069.072
Current Assets Cash and Bank s Financial Assets Measured at Fair Value Through Profit and Loss Premium Receivables Investment Receivables Investment Income Receivables Investment Management Fee Receivable Reimbursement of Pension Operating Cost Receivables Prepaid Expenses Prepaid Taxes Inventories Past Service Liabillity Receivables Other Current Assets Accumulation of Pension Contribution Assets Pension Payment Assets Total Current Assets
2e, 2o, 2q,5 2e, 2r 2e, 2o, 2q, 6 2o, 2q, 2t, 7
Intangible Assets Deferred Tax Assets Other Non Current Assets Total Non-Current Assets
Lihat catatan atas laporan keuangan yang merupakan bagian tidak terpisahkan dari laporan keuangan ini See the accompaying notes to financial statement which form on integral part of these financial statement
1
The origin financial statements included herein are in the Indonesian language PT ASABRI (PERSERO) Laporan Posisi Keuangan Per 31 Desember 2016 dan 2015 (dalam Ribuan Rupiah)
PT ASABRI (PERSERO) Statements of Financial Position As of December 31, 2016 and 2015 (expressed in Thousands of Rupiah) 31 Desember/December, 31 Catatan/ Notes
2016
2015
LIABILITAS
LIABILITIES
Liabilitas Jangka Pendek Liabilitas Klaim Estimasi Liabilitas Klaim Biaya yang Masih Harus Dibayar Utang kepada PT Taspen
2l, 18 2k, 18 19
32.140.112 454.422.678 28.172.358 37.294.598
45.615.365 367.849.535 52.799.827 -
Utang Bantuan Uang Muka Kredit Pemilikan Rumah Utang Pajak Utang Investasi Utang Barang dan Jasa Pendapatan Diterima di Muka Utang Premi
20 2m, 24a 21 22 2o, 23
20.209.422 35.058.527 412.044.138 15.521.336 2.761.778 705.472
51.436.851 5.331.978 7.629.299 115.659.481 2.864.615 -
Current Liabilities Claims Liabilities Estimated Claim Liabilities Accrued Expenses PT Taspen Payables Housing Loan Advance Payable Taxes Payable Investment Payables Goods and Services Payables Unearned Revenues PremiumPayables
1.031.244.640 2.069.575.059
1.065.458.972 1.714.645.923
Pension Payment Liabilities Total Current Liabilities Non-Current Liabilities Past Employment Benefits Liabilities Liability for Future Insurance Benefits
Liabilitas Pembayaran Pensiun Jumlah Liabilitas Jangka Pendek
29
Liabilitas Jangka Panjang Liabilitas Imbalan Pasca Kerja
2n, 25
22.093.109
26.599.223
Liabilitas Manfaat Polis Masa Depan
2j, 18
12.382.380.949
11.146.065.751
Liabilitas Akumulasi Iuran Pensiun:
Accumulation of Pension Contribution
Jumlah Liabilitas Jangka Panjang
27
20.520.273.809 32.924.747.867
17.609.220.555 28.781.885.529
Liabilities Total Non-Current Liabilities
Jumlah Liabilitas
34.994.322.926
30.496.531.452
Total Liabilities
EKUITAS
EQUITY
Modal Dasar - 500.000 Lembar, Nominal Rp1,000,000 per Lembar. Modal Ditempatkan dan Disetor Penuh - 200,000 Lembar. Saldo Laba: - Telah ditentukan Penggunaannya - Belum ditentukan Penggunaannya Komponen Ekuitas Lainnya Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS
30 31
32
Authorized Capital - 500.000 shares at Rp. 1.000.000 per share. Issued and fully paid 200.000 shares Retained Earnings:
200.000.000
200.000.000
1.658.595.516
1.311.878.606
Appropriated -
766.140.030 (1.023.621.419)
569.088.085 (264.942.847)
Unappropriated Other Components of Equity
1.601.114.127
1.816.023.844
Total Equity
36.595.437.053
32.312.555.296
TOTAL LIABILITIES AND EQUITY
Lihat catatan atas laporan keuangan yang merupakan bagian tidak terpisahkan dari laporan keuangan ini See the accompaying notes to financial statement which form on integral part of these financial statement
2
The origin financial statements included herein are in the Indonesian language PT ASABRI (PERSERO) Laporan Laba/(Rugi) dan Penghasilan Komprehensif Lain Untuk Tahun yang Berakhir 31 Desember 2016 dan 2015 (dalam Ribuan Rupiah)
Catatan/ Notes
PENDAPATAN Pendapatan Premi Hasil Investasi: - Program THT, JKK, JKM
2g, 33 2g, 34
- Program Akumulasi Iuran Pensiun Pendapatan Lain-lain Jumlah Pendapatan Pengembalian Hasil Investasi Pensiun BEBAN Klaim dan Manfaat Kenaikan Liabilitas Manfaat Polis Masa Depan Umum dan Administrasi Penggantian Biaya Operasional Penyelenggaraan Pensiun Jumlah Beban LABA SEBELUM PAJAK Beban Pajak Kini Manfaat (Beban) Pajak Tangguhan LABA TAHUN BERJALAN
PT ASABRI (PERSERO) Statements of Income and Other Comprehensive Income For the Years Ended December 31, 2016 and 2015 (expressed in Thousands of Rupiah)
31 Desember / December, 31 2016
2015
1.383.587.474
1.207.728.091
1.676.422.472
1.437.905.484
2g, 35
1.976.006.786 146.600.747 5.182.617.479
1.513.494.339 11.614.354 4.170.742.268
REVENUES Premiums Income Investments Income THT, JKK, JKM Program Accumulation of Pension Contribution Other Income Total Revenues
2g, 34
1.976.006.786
1.513.494.339
Return on Investment Income of Pension
2g, 36
1.237.704.377
1.038.049.844
2g, 37 2g, 38
1.236.315.197 278.452.957
1.081.071.546 190.632.484
2g, 9
(111.625.090) 2.640.847.441
2.309.753.874
2m, 24b 2m, 24c
PENGHASILAN KOMPREHENSIF LAIN Pos-pos yang Tidak Akan Direklasifikasi ke Laba Rugi Pengukuran Kembali Imbalan Paska Kerja Surplus Revaluasi Aset Tetap Pos-pos yang Akan Direklasifikasi ke Laba Rugi Aset Keuangan Tersedia Untuk Dijual 5 JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN LABA YANG DAPAT DIATRIBUSIKAN KEPADA PEMILIK JUMLAH PENGHASILAN KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA PEMILIK
565.763.252 (28.834.408) 700.079 537.628.923
6.139.932 -
347.494.055 (1.710.401) 933.256 346.716.910
(2.162.465) 234.986.512
(758.678.572)
(151.387.009)
(214.909.717)
428.153.948
537.628.923
346.716.910
(214.909.717)
EXPENSES Claims and Benefits Increase in Liabilties Future Policy Benefits General and Administratives Reimbursement of Pension Operating Cost Total Expenses PROFIT BEFORE TAX Current Income Tax Deferred Tax Benefit (Expense) INCOME FOR THE YEAR OTHER COMPREHENSIVE INCOME Posts that will not be classified to profit and loss Remeasurement of Post Employment Benefit Revaluation Surplus of Fixed Assets Posts that will be classified to Profit and Loss Financial Assets Available For Sale TOTAL COMPREHENSIVE INCOME FOR THE YEAR PROFIT ATTRIBUTABLE TO THE OWNERS
TOTAL COMPREHENSIVE INCOME 428.153.948 ATTRIBUTABLE TO THE OWNERS
Lihat catatan atas laporan keuangan yang merupakan bagian tidak terpisahkan dari laporan keuangan ini See the accompaying notes to financial statement which form on integral part of these financial statement
3
The origin financial statements included herein are in the Indonesian language PT ASABRI (PERSERO) Laporan Perubahan Ekuitas Untuk Tahun yang Berakhir 31 Desember 2016 dan 2015 (dalam Ribuan Rupiah)
Modal Ditempatkan dan Disetor Penuh/Issued and Fully Paid Capital
Cadangan Umum - Pembagian Laba 2014 Dividen PKBL Selisih Nilai Wajar Aset keuangan Tersedia Dijual Selisih Revaluasi Aset Tetap Pengukuran Kembali atas Imbalan Paska Kerja Laba Tahun Berjalan Saldo per 31 Desember 2015 Cadangan Umum - Pembagian Laba 2015 Dividen PKBL Selisih Nilai Wajar Aset keuangan Tersedia Dijual Selisih Revaluasi Aset Tetap Pengukuran Kembali atas Imbalan Paska Kerja Laba Tahun Berjalan Saldo per 31 Desember 2016
PT ASABRI (PERSERO) Statements of Changes in Equity For the Years Ended December 31, 2016 and 2015 (expressed in Thousands of Rupiah) Saldo Laba/Retained Earnings Yang Belum Yang Telah Ditentukan ditentukan Penggunaannya Penggunaannya /Unappropriated /Appropriated
Pendapatan Komprehensif Lain/Other Comprehensive Income
Sub Jumlah/Sub Total
-
(168.115.064) (74.168.411) (4.944.559)
168.115.064 -
-
234.986.512
-
200.000.000
(2.162.465) 346.716.910 569.088.085
1.311.878.606
1.880.966.691
-
(346.716.910) -
346.716.910 -
-
(74.168.411) (4.944.559)
-
Jumlah/Total
(74.168.411) (4.944.559)
234.986.512
(151.387.009) -
(151.387.009) 234.986.512
(264.942.847)
(2.162.465) 346.716.910 1.816.023.844
(2.162.465) 346.716.910
-
-
-
-
-
-
(758.678.572) -
(758.678.572) -
200.000.000
6.139.932 537.628.923 766.140.030
1.658.595.516
6.139.932 537.628.923 2.424.735.546
(1.023.621.419)
6.139.932 537.628.923 1.601.114.127
Lihat catatan atas laporan keuangan yang merupakan bagian tidak terpisahkan dari laporan keuangan ini See the accompaying notes to financial statement which form on integral part of these financial statement
4
General Reserves - Profit Sharing 2014 Dividend PKBL Fair Value Difference of Financial Assets Available For Sale Fixed Asset Revaluation Difference Remeasurement of Post Employment Benefit Income for the Year Balance as of December 31, 2015 General Reserves - Profit Sharing 2015 Dividend PKBL Fair Value Difference of Financial Assets Available For Sale Fixed Asset Revaluation Difference Remeasurement of Post Employment Benefit Income for the Year Balance as of December 31, 2016
The origin financial statements included herein are in the Indonesian language PT ASABRI (PERSERO) Laporan Arus Kas Untuk Tahun yang Berakhir 31 Desember 2016 dan 2015 (dalam Ribuan Rupiah)
PT ASABRI (PERSERO) Statements of Cash Flows For the Years Ended December 31, 2016 and 2015 (expressed in Thousands of Rupiah)
2016 Arus Kas dari Aktivitas Operasi Penerimaan Penerimaan Premi Premi THT Penerimaan Premi JKK Penerimaan Premi JKM Pembayaran Pembayaran Klaim Klaim Pembayaran Pembayaran Beban Beban Umum Umum dandan Administrasi Administrasi Pembayaran Pembayaran Pajak Pajak Penerimaan Penerimaan PSL PSL daridari Pemerintah Pemerintah Jumlah Arus Kas Diperoleh dari Aktivitas Operasi Arus Kas dari Aktivitas Investasi Penerimaan Penerimaan Hasil Hasil Investasi Investasi Pencairan Pencairan Investasi (Penempatan) Investasi Perolehan Perolehan Aset Aset Tetap Tetap Jumlah Arus Kas Digunakan untuk Aktivitas Investasi Arus Kas dari Aktivitas Pendanaan Pembayaran Pembayaran Dividen Dividen Jumlah Arus Kas Diperoleh dari (Digunakan untuk) Aktivitas Pendanaan
2015
1.060.899.309 122.979.919 200.967.184 (1.142.065.561)
1.050.054.667 59.647.391 97.472.566 (894.759.590)
(402.626.633) (3.920.991) 712.341.000
(236.272.448) (25.776.515) 375.000.000
548.574.227
425.366.071
1.467.530.496 (2.246.417.469) (48.114.532)
822.842.103 (802.429.170) (20.938.500)
(827.001.505)
(525.567)
-
(74.168.411)
-
(74.168.411)
Cash Flows from Operating Activities Received from THT Premiums Received from JKK Premiums Received from JKM Premiums Payment for Claims Payment For General and Administrative Expenses Payment for Taxes PSL Received from Government Total Cash Flows Provided from Operating Activities Cash Flows from Investing Activities Proceeds from Investments Redemption (Placement) of Investments Acquisition of Fixed Assets Total Cash Flows Used for Investing Activities Cash Flows from Financing Activities Payment of Dividend Total Cash Flows Provided from (Used for) Financing Activities
Kenaikan (Penurunan) Bersih Kas dan Bank
(278.427.278)
350.672.093
Net Increase (Decrease) in Cash and Banks
Kas dan Bank Awal Tahun
394.496.350
43.824.257
Cash and Banks at Beginning of Year
Kas dan Bank Akhir Tahun
116.069.072
394.496.350
Cash and Banks at Ending of Year
Lihat catatan atas laporan keuangan yang merupakan bagian tidak terpisahkan dari laporan keuangan ini See the accompaying notes to financial statement which form on integral part of these financial statement
5