(in million Rupiah) |
|
|
|
CONSOLIDATED FINANCIAL POSITIONS STATEMENTS |
2015 |
2014 |
2013 |
Assets |
|
|
|
Cash and cash equivalents |
4.103.746 |
2.637.727 |
2.599.638 |
Short term investments |
25.334.795 |
25.194.523 |
24.541.976 |
Consumer financing receivables |
439.570 |
597.058 |
895.987 |
Factoring receivables |
1.828.472 |
1.398.689 |
1.144.066 |
Premium and Reinsurance Receivables |
682.409 |
964.627 |
576.332 |
Loans |
17.327.761 |
14.223.357 |
10.909.738 |
Investment in Shares |
447.691 |
813.790 |
530.348 |
Fixed Assets |
3.160.220 |
2.802.446 |
2.416.293 |
Total Assets |
56.778.071 |
53.834.492 |
47.795.457 |
Liabilities |
|
|
|
Deposits and Deposits from Other Banks |
22.661.032 |
17.165.314 |
13.607.470 |
Insurance Payables |
588.046 |
665.258 |
421.571 |
Premium Received in Advance |
954.165 |
1.268.032 |
1.343.529 |
Liability for future policy benefits |
7.241.700 |
8.592.486 |
7.923.725 |
Segregated funds contract liabilities - Unit Link |
1.015.554 |
1.525.012 |
1.912.482 |
Unearned premiums and estimated claim liability |
2.034.021 |
2.172.496 |
1.912.788 |
Securities issued |
895,486 |
1,293,454 |
1,290,904 |
Loan Received |
1.192.665 |
573.837 |
714.895 |
Total Liabilities |
38.402.117 |
35.069.816 |
30.724.689 |
Equity |
|
|
|
Capital Stock |
1,333,891 |
1,321,905 |
1,321,905 |
Additional paid-in capital |
1,491,703 |
903,989 |
903,989 |
Other equity component |
2,802,525 |
2,811,110 |
2,602,067 |
Retained earning |
7,565,205 |
7,694,042 |
6,695,234 |
Noncontrolling interest |
5,182,630 |
6,033,630 |
5,547,573 |
Total Equity |
18,375,954 |
18,764,676 |
17,070,768 |
Income |
|
|
|
Insurance underwriting income |
9,268,164 |
9,582,791 |
11,810,876 |
Interest income and profit sharing |
3,371,515 |
2,857,384 |
2,478,403 |
Administration fee and commissions |
511,005 |
324,418 |
301,083 |
Gain from short term investments |
- |
1,231,844 |
548,555 |
Gain on sale of investment in shares |
- |
47,376 |
1,043,447 |
Total Income |
14,098,264 |
14,781,269 |
17,050,212 |
Expenses |
|
|
|
Insurance underwriting expenses |
8,777,283 |
9,506,637 |
12,290,009 |
General and administrative expenses |
1,418,192 |
1,105,344 |
933,832 |
Interest expense and profit sharing |
1,266,917 |
989,719 |
778,922 |
Salaries and employee benefits |
1,247,829 |
1,022,525 |
890,029 |
Loss from short term investments |
1,424,000 |
- |
274,583 |
Provision for impairment losses on financial assets and non-financial assets |
181,404 |
63,005 |
7,596 |
Total Expenses |
14,975,896 |
13,462,880 |
15,552,406 |
Tax Expense |
115,221 |
105,259 |
375,604 |
Net Income (Loss) |
(992,853) |
1,213,130 |
1,122,202 |
Other comprehensive income |
(8,225) |
240,416 |
(406,354) |
Total comprehensive income |
(1,001,078) |
1,453,546 |
715,848 |