Notes

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


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


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


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


5

Notes

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