PT TASPEN (PERSERO) AND SUBSIDIARY LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN

The original consolidated financial statements included herein are in the Indonesian languange guang R.1.1/006-GA/02/14

R.1.1/006-GA/02/14

PT TASPEN (PERSERO) AND SUBSIDIARY CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEARS ENDED DECEMBER 31 2013 AND 2012 (Expressed in Rupiah, unless otherwise stated)

PT TASPEN (PERSERO) DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN UNTUK TAHUN TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013 DAN 2012

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

31 Desember Catatan

2012 (Disajikan Kembali/

2013

As restated)

PENDAPATAN Premi dan iuran Hasil investasi Pendapatan PSL pemberi kerja Pendapatan lain MLAH PENDAPATAN

3.y,52 53 54 55

Pengembalian hasil investasi dana program pensiun

3.aa,56

BEBAN Beban Klaim dan Manfaat Manfaat Santunan Kenaikan (penurunan) liabilitas manfaat polis masa depan Jumla Beban Klaim dan Man aat

57

Beban saha Beban investasi Beban manajemen Beban operasional Beban pegawai Beban umum Beban penyusutan Beban PKBL

58

Beban saha Entitas Anak Penggantian Biaya Penyelenggaraan Pensiun Beban lain JUMLAH BEBAN

5.368.145.975.168 8.431.542.956.532 3.725.481.913.980 98.690.219.798 17.623.861.065.478 (4.242.454.000.428)

5.084.120.785.568 7.766.098.397.269 3.858.026.773.356 53.851.562.033 16.762.097.518.226 (3.552.076.256.436)

5.608.436.855.640 6.266.390.177.845 11.874.827.033.485

4.784.180.863.435 7.847.218.763.442 12.631.399.626.877

5.489.164.971 36.401.183.655 53.234.257.480 619.540.111.505 140.644.775.329 31.099.975.752 9.360.000.000 895.769.468.692 39.656.182.384 935.425.651.076 (761.261.687.484) 174.163.963.592 657.793.265 12.049.648.790.342

5.415.076.104 34.141.673.292 63.570.100.590 514.776.762.689 129.380.557.741 25.725.033.470 773.009.203.886 35.979.159.832 808.988.363.718 (657.750.303.757) 151.238.059.961 77.619.783 12.782.715.306.621

REVENUE Premium and contribution Investments income PSL employer Others income TOTAL RE EN E Return on investment income of pension program fund E PENSES Claims and Benefits Expenses Claims and benefits Increase (decrease) liability for future policy benefits Total Claims and Bene its E enses Operating Expenses Investment expenses Management expenses Operational expenses Employee expenses General expenses Depreciation expenses PKBL expenses Subsidiary operating expenses Reimbursable pension expense Other expenses Total E enses

See accompanying Notes to Consolidated Financial Statements on which are an integral part of the Consolidated Financial Statements taken as a whole

Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan v

The original consolidated financial statements included herein are in the indonesian languange R.1.1/006-GA/02/14

R.1.1/006-GA/02/14

PT TASPEN (PERSERO) AND SUBSIDIARY CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Continued) FOR THE YEARS ENDED DECEMBER 31 2013 AND 2012 (Expressed in Rupiah, unless otherwise stated)

PT TASPEN (PERSERO) DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN (Lanjutan) UNTUK TAHUN TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013 DAN 2012


31 Desember Catatan

Laba (Ru i) Sebelum Pajak PP Badan Beban Pajak Kini Pendapatan/(Beban) Pajak Tangguhan Laba (Ru i) Ta un Berjalan


2013

As restated)

1.331.758.274.708

427.305.955.169

(7.754.050.747) 288.436.540 1.324.292.660.501

(6.158.696.709) 11.207.771 421.158.466.231

3.w,19.d

Penda atan Kom re ensi lain Kenaikan (Penurunan) Aset Keuangan-Tersedia ntuk Dijual - Saham - Obligasi - Kontrak Investasi Kolektif-Efek Beragun Aset - Investasi Langsung-Setelah Pajak Tangguhan PENDAPATAN KOMPREHENSIF LAIN TOTAL LABA RUGI KOMPREHENSIF

59

LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA Pemilik Entitas Induk Kepentingan Non Pengendali

60

LABA(RUGI) KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA Pemilik Entitas Induk Kepentingan Non Pengendali

61

(1.509.919.551.127) (3.412.402.682.486) (14.183.427.386) (180.551.634) (4.936.686.212.633) (3.612.393.552.132)

(163.775.738.916) 551.038.925.505 41.376.824 387.304.563.413 808.463.029.644

1.323.908.662.223 383.998.278 1.324.292.660.501

420.933.724.891 224.741.340 421.158.466.231

(3.612.777.550.410) 383.998.278 (3.612.393.552.132)

808.238.288.304 224.741.340 808.463.029.644

In ome Be ore Ta In ome Ta Current Tax Expenses Deferred Tax Income/(Expenses) Net In ome For T e ear Ot er Com re ensive in ome Increase(Decrease) Financial Asset-Available for Sale SecuritiesBondAsset Backed SecuritiesDirect Investment-After Deferred TaxOt er Com re ensive in ome Total Com re ensive In ome Net In ome For T e Year Attributable to Owners Of the Parent entity Non-Controlling Interest Com re ensive in ome (Loss) or t e ear attributable to Owners Of the Parent entity Non-Controlling Interest


Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan vi


R.1.1/006-GA/02/14




31 Desember Catatan PENDAPATAN PENDAPATAN PREMI Premi dan Iuran Asuransi Dwiguna Iuran THT PNSP/DO Premi THT B MN Premi Multiguna dan Ekaguna Sejahtera


2013

As restated)

52

HASIL INVESTASI Bunga Deposito on Call Bunga Deposito Bunga Obligasi Imbal Hasil Sukuk Bunga Efek Beragun Aset Laba (Rugi) Pelepasan Investasi - Obligasi Laba (Rugi) Pelepasan Investasi - Reksadana Laba (Rugi) Pelepasan Investasi - Saham Laba (Rugi) Pelepasan Investasi - Sukuk Kenaikan (Penurunan) Investasi - Reksadana Kenaikan (Penurunan) Investasi - Saham Dividen Saham Dividen Penyertaan Pendapatan Sewa Bagian Laba (rugi) Entitas Anak Hasil Investasi Lainnya

53

PEND. PSL PEMBERI KERJA PNS B MN

54

5.294.065.314.675 46.848.348.009 27.232.312.484 5.368.145.975.168

5.008.476.404.825 46.463.044.066 29.181.336.677 5.084.120.785.568

1.581.247.830.709 5.287.924.992.395 815.021.990.127 46.151.132.852 214.405.059.132 372.390.761.192 (39.848.656.646) 147.661.482.752 6.269.186.569 319.177.450 8.431.542.956.532

1.132.330.417.580 4.946.309.508.201 669.803.703.705 15.316.096.316 432.235.341.186 385.180.499.666 (10.273.470.000) 187.494.769.558 4.382.028.617 461.377.440 2.858.125.000 7.766.098.397.269

3.710.134.857.296 15.347.056.684 3.725.481.913.980

3.846.992.067.789 11.034.705.567 3.858.026.773.356

REVENUES REVENUE PREMIUM Premium and Contribution Dwiguna Civil Servant Contribution State-owned Enterprises employee-Premium Multiguna dan Ekaguna Sejahtera-Premium

Investments In ome Deposits on Call interest Deposits interest Bonds interest Asset Backed Securities yields Gain loss from disposal-Bond Gain loss from disposal-Mutual Fund Gain loss from disposal-Securities Gain loss from disposal-Sukuk Increse (decrease) of investments-Mutual Fund Increse (decrease) of investments-Securities Stocks dividend Dividends from investment Rent income Part of gain(loss) subsidiary Others Investment Income PSL Employer Revenue Civil Servant State-owned Enterprises


Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan vii


R.1.1/006-GA/02/14




31 Desember Catatan

PENDAPATAN LAIN Pendapatan Sewa Service Charge asa Giro Denda Selisih Kas/Kurs Sewa Ruangan Kantor/Rumah Instansi Pendapatan lainnya PT TASPEN Pendapatan lainnya PT ARTHALOKA Laba (Rugi) Penjualan Aktiva Tetap Pendapatan Pemulihan Aset yang Disisihkan

BEBAN PEMBAYARAN KLIM THT PNS - Asuransi Dwiguna - Asuransi Kematian

As restated)

55

JUMLAH PENDAPATAN Pengembalian Hasil Investasi Dana Program Pensiun


2013

56

33.392.544.237 212.198.596 260.660.168 (4.149.746) 362.174.096 7.134.801.312 12.500.379.070 702.067.921 44.129.544.144 98.690.219.798 17.623.861.065.478

31.156.281.558 199.244.099 3.461.286.352 (71.719.756) 503.098.419 6.266.057.268 8.942.535.714 3.394.778.379 53.851.562.033 16.762.097.518.226

(4.242.454.000.428)

(3.552.076.256.436)

57

THT B MN - Asuransi Dwiguna - Asuransi Kematian - Multiguna/Ekaguna Sejahtera Jumla

4.958.817.112.507 457.074.795.611 5.415.891.908.118

4.210.663.300.856 381.938.893.226 4.592.602.194.082

111.850.037.831 7.767.585.664 119.617.623.495 72.927.324.027 5.608.436.855.640

107.352.018.074 6.652.502.229 114.004.520.303 77.574.149.050 4.784.180.863.435

Ot er Revenue Rent Income and service charge Giro Pinalty Foreign exchange Rent Office/ Other income PT.TASPEN Other income PT.Arthaloka Gain (loss) from disposal assets reversal income asset allowance Total Revenue Return On Investment Income Of Pension Program Fund E enses Claim Disbursement THT PNS Dwiguna InsuranceMortgage InsuranceTHT B MN Dwiguna InsuranceMortgage InsuranceMultiguna/Ekaguna SejahteraTotal


Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan viii


R.1.1/006-GA/02/14




31 Desember Catatan KENAIKAN (PENURUNAN) LIABILITAS MANFAAT POLIS MASA DEPAN KENAIKAN (PENURUNAN) LMPMD THT PNS - Asuransi Dwiguna - Asuransi Kematian THT B MN - Asuransi Dwiguna - Asuransi Kematian - Multiguna/Ekaguna Sejahtera Jumla Kenaikan (Penurunan) LMPMD PSL PEMBERI KERJA/IURAN MASA KERJA LALU PSL PEMBERI KER A (PNS) - Asuransi Dwiguna - Asuransi Kematian I -

RAN MASA KER A LAL (B MN) Asuransi Dwiguna Asuransi Kematian Multiguna dan Ekaguna Sejahtera

Jumla Kenaikan (Penurunan) LMPMD


2013

As restated)

3.451.740.103.239 (1.007.921.488.628) 2.443.818.614.611

3.445.406.365.437 496.431.541.094 3.941.837.906.531

19.663.154.783 35.767.664.832 55.430.819.615 42.044.955.541 97.475.775.156

4.349.370.030 20.677.524.953 25.026.894.983 23.922.366.425 48.949.261.408

2.541.294.389.767

3.990.787.167.939

3.567.977.714.559 142.157.142.737 3.710.134.857.296

3.637.875.880.914 209.116.186.875 3.846.992.067.789

13.647.289.737 1.313.641.045 14.960.930.782

5.542.202.817 352.043.909 3.545.280.988 9.439.527.714

3.725.095.788.078

3.856.431.595.503

6.266.390.177.845

7.847.218.763.442

In rease (De rease) Liabilities For Future Poli Bene its In rease (De rease) LMPMD THT PNS Dwiguna InsuranceMortgage InsuranceTHT B MN Dwiguna InsuranceMortgage InsuranceMultiguna/Ekaguna SejahteraTotal in rease (de rease) o LMPMD PSL Em lo er/Past servi e ontribution PNS PSL Employer (PNS) Dwiguna InsuranceMortgage InsurancePast Service Contribution (SOE) Dwiguna InsuranceMortgage InsuranceMultiguna/Ekaguna Sejahtera-

Total in rease (de rease) o LMPMD


Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan ix


R.1.1/006-GA/02/14




31 Desember Catatan BEBAN USAHA BEBAN PT TASPEN (PERSERO) Beban Investasi Beban Non Investasi Beban Manajemen Beban Operasional Beban Pegawai Beban mum Beban Penyusutan Beban PKBL Beban Penghapusan Piutang Jumla Beban PT Tas en (Persero) Beban saha Entitas Anak


2013

As restated)

58

Penggantian Biaya Penyelenggaraan Pensiun Beban Lain JUMLAH BEBAN

5.489.164.971 36.401.183.655 53.234.257.480 619.540.111.505 140.644.775.329 31.099.975.752 9.360.000.000 895.769.468.692 39.656.182.384 935.425.651.076 (761.261.687.484) 174.163.963.592 657.793.265 12.049.648.790.342

5.415.076.104 34.141.673.292 63.570.100.590 514.776.762.689 129.380.557.741 25.725.033.470 773.009.203.886 35.979.159.832 808.988.363.718 (657.750.303.757) 151.238.059.961 77.619.783 12.782.715.306.621

LABA (RUGI) SEBELUM PAJAK

1.331.758.274.708

427.305.955.169

PP Badan Beban Pajak Kini Pendapatan/(beban) Pajak Tangguhan LABA (RUGI) TAHUN BERJALAN

(7.754.050.747) 288.436.540 1.324.292.660.501

(6.158.696.709) 11.207.771 421.158.466.231

O eratin E enses PT TASPEN (PERSERO) Investment expenses Non-Investment expenses Management expenses Operational expenses Employee expenses General expenses Depreciation expenses PKBL expenses Bad debt receivable expense Total PT.Taspen (Persero) expenses Reimbursable of pension expenses Other Expenses Total Expenses In ome Be ore Ta In ome ta Current Tax Expenses Deferred Tax Income/(Expenses) Net In ome For T e ear


Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan x


R.1.1/006-GA/02/14




31 Desember Catatan

PENDAPATAN KOMPREHENSIF LAIN Kenaikan (Penurunan) Aset Keuangan Tersedia ntuk Dijual - Saham - Obligasi - Kontrak Investasi Kolektif-Efek Beragung Aset - Investasi Langsung PENDAPATAN KOMPREHENSIF LAIN


2013

As restated)

59

TOTAL LABA RUGI KOMPREHENSIF LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA Pemilik Entitas Induk Kepentingan Non Pengendali

60

LABA KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA Pemilik Entitas Induk Kepentingan Non Pengendali

61

(1.509.919.551.127) (3.412.402.682.486) (14.183.427.386) (180.551.634) (4.936.686.212.633)

(163.775.738.916) 551.038.925.505 41.376.824 387.304.563.413

(3.612.393.552.132)

808.463.029.644

1.323.908.662.223 383.998.278 1.324.292.660.501

420.933.724.891 224.741.340 421.158.466.231

(3.612.777.550.410) 383.998.278 (3.612.393.552.132)

808.238.288.304 224.741.340 808.463.029.644

Ot er Com re ensive in ome Increase(Decrease) Financial Asset-Available for Sale SecuritiesBondAsset Backed SecuritiesDirect InvestmentOt er Com re ensive in ome Total Com re ensive In ome Net In ome For T e Year Attributable to Owners Of the Parent entity Non-Controlling Interests Com re ensive in ome (Loss) or t e ear attributable to Owners Of the Parent entity Non-Controlling Interest


Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan xi

PT TASPEN (PERSERO) AND SUBSIDIARY LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN

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