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

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R.1.1/006-GA/02/14 R.1.1/006-GA/02/14

PT TASPEN (PERSERO) DAN ENTITAS ANAK PT TASPEN (PERSERO) AND SUBSIDIARY

LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

UNTUK TAHUN TAHUN YANG BERAKHIR FOR THE YEARS ENDED

PADA TANGGAL 31 DESEMBER 2013 DAN 2012 DECEMBER 31 2013 AND 2012

(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

2012 (Disajikan Kembali/

As restated)

PENDAPATAN REVENUE

Premi dan iuran 3.y,52 5.368.145.975.168 5.084.120.785.568 Premium and contribution

Hasil investasi 53 8.431.542.956.532 7.766.098.397.269 Investments income

Pendapatan PSL pemberi kerja 54 3.725.481.913.980 3.858.026.773.356 PSL employer

Pendapatan lain 55 98.690.219.798 53.851.562.033 Others income

MLAH PENDAPATAN 17.623.861.065.478 16.762.097.518.226 TOTAL RE EN E

Pengembalian hasil investasi dana program pensiun 3.aa,56 (4.242.454.000.428) (3.552.076.256.436) Return on investment income of pension program fund

BEBAN 57 E PENSES

Beban Klaim dan Manfaat Claims and Benefits Expenses

Manfaat Santunan 5.608.436.855.640 4.784.180.863.435 Claims and benefits

Kenaikan (penurunan) liabilitas manfaat polis masa depan 6.266.390.177.845 7.847.218.763.442 Increase (decrease) liability for future policy benefits

Jumla Beban Klaim dan Man aat 11.874.827.033.485 12.631.399.626.877 Total Claims and Bene its E enses

Beban saha 58 Operating Expenses

Beban investasi 5.489.164.971 5.415.076.104 Investment expenses

Beban manajemen 36.401.183.655 34.141.673.292 Management expenses

Beban operasional 53.234.257.480 63.570.100.590 Operational expenses

Beban pegawai 619.540.111.505 514.776.762.689 Employee expenses

Beban umum 140.644.775.329 129.380.557.741 General expenses

Beban penyusutan 31.099.975.752 25.725.033.470 Depreciation expenses

Beban PKBL 9.360.000.000 - PKBL expenses

895.769.468.692 773.009.203.886

Beban saha Entitas Anak 39.656.182.384 35.979.159.832 Subsidiary operating expenses

935.425.651.076 808.988.363.718

Penggantian Biaya Penyelenggaraan Pensiun (761.261.687.484) (657.750.303.757) Reimbursable pension expense

174.163.963.592 151.238.059.961

Beban lain 657.793.265 77.619.783 Other expenses

JUMLAH BEBAN 12.049.648.790.342 12.782.715.306.621 Total E enses

Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian See accompanying Notes to Consolidated Financial Statements on which are tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan an integral part of the Consolidated Financial Statements taken as a whole

2013 Catatan

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As restated)

Laba (Ru i) Sebelum Pajak 1.331.758.274.708 427.305.955.169 In ome Be ore Ta

PP Badan 3.w,19.d In ome Ta

Beban Pajak Kini (7.754.050.747) (6.158.696.709) Current Tax Expenses

Pendapatan/(Beban) Pajak Tangguhan 288.436.540 11.207.771 Deferred Tax Income/(Expenses)

Laba (Ru i) Ta un Berjalan 1.324.292.660.501 421.158.466.231 Net In ome For T e ear

Penda atan Kom re ensi lain 59 Ot er Com re ensive in ome

Kenaikan (Penurunan) Aset Keuangan-Tersedia ntuk Dijual Increase(Decrease) Financial Asset-Available for Sale

- Saham (1.509.919.551.127) (163.775.738.916)

Securities-- Obligasi (3.412.402.682.486) 551.038.925.505

Bond-- Kontrak Investasi KolektifBond--Efek Beragun Aset (14.183.427.386) 41.376.824 Asset Backed

Securities-- Investasi LangsungSecurities--Setelah Pajak Tangguhan (180.551.634) - Direct Investment-After Deferred

Tax-PENDAPATAN KOMPREHENSIF LAIN (4.936.686.212.633) 387.304.563.413 Ot er Com re ensive in ome

TOTAL LABA RUGI KOMPREHENSIF (3.612.393.552.132) 808.463.029.644 Total Com re ensive In ome

LABA TAHUN BERJALAN YANG DAPAT 60 Net In ome For T e Year

DIATRIBUSIKAN KEPADA Attributable to

Pemilik Entitas Induk 1.323.908.662.223 420.933.724.891 Owners Of the Parent entity

Kepentingan Non Pengendali 383.998.278 224.741.340 Non-Controlling Interest

1.324.292.660.501 421.158.466.231

LABA(RUGI) KOMPREHENSIF YANG DAPAT 61 Com re ensive in ome (Loss) or t e ear

DIATRIBUSIKAN KEPADA attributable to

Pemilik Entitas Induk (3.612.777.550.410) 808.238.288.304 Owners Of the Parent entity

(3.612.393.552.132) 808.463.029.644

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R.1.1/006-GA/02/14 R.1.1/006-GA/02/14

LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN (Lanjutan) CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Continued)

As restated)

PENDAPATAN REVENUES

PENDAPATAN PREMI REVENUE PREMIUM

Premi dan Iuran Asuransi Dwiguna 52 Premium and Contribution Dwiguna

Iuran THT PNSP/DO 5.294.065.314.675 5.008.476.404.825 Civil Servant Contribution

Premi THT B MN 46.848.348.009 46.463.044.066 State-owned Enterprises employee-Premium

Premi Multiguna dan Ekaguna Sejahtera 27.232.312.484 29.181.336.677 Multiguna dan Ekaguna Sejahtera-Premium

5.368.145.975.168 5.084.120.785.568

HASIL INVESTASI 53

Bunga Deposito on Call - - Investments In ome

Bunga Deposito 1.581.247.830.709 1.132.330.417.580 Deposits on Call interest

Bunga Obligasi 5.287.924.992.395 4.946.309.508.201 Deposits interest

Imbal Hasil Sukuk 815.021.990.127 669.803.703.705 Bonds interest

Bunga Efek Beragun Aset 46.151.132.852 15.316.096.316 Asset Backed Securities yields

Laba (Rugi) Pelepasan Investasi - Obligasi 214.405.059.132 432.235.341.186 Gain loss from disposal-Bond

Laba (Rugi) Pelepasan Investasi - Reksadana - - Gain loss from disposal-Mutual Fund

Laba (Rugi) Pelepasan Investasi - Saham 372.390.761.192 385.180.499.666 Gain loss from disposal-Securities

Laba (Rugi) Pelepasan Investasi - Sukuk - - Gain loss from disposal-Sukuk

Kenaikan (Penurunan) Investasi - Reksadana - - Increse (decrease) of investments-Mutual Fund

Kenaikan (Penurunan) Investasi - Saham (39.848.656.646) (10.273.470.000) Increse (decrease) of investments-Securities

Dividen Saham 147.661.482.752 187.494.769.558 Stocks dividend

Dividen Penyertaan 6.269.186.569 4.382.028.617 Dividends from investment

Pendapatan Sewa 319.177.450 461.377.440 Rent income

Bagian Laba (rugi) Entitas Anak - - Part of gain(loss) subsidiary

Hasil Investasi Lainnya - 2.858.125.000 Others Investment Income

8.431.542.956.532 7.766.098.397.269

PEND. PSL PEMBERI KERJA 54 PSL Employer Revenue

PNS 3.710.134.857.296 3.846.992.067.789 Civil Servant

B MN 15.347.056.684 11.034.705.567 State-owned Enterprises

3.725.481.913.980 3.858.026.773.356

2013

31 Desember Catatan

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As restated)

PENDAPATAN LAIN 55 Ot er Revenue

Pendapatan Sewa Service Charge 33.392.544.237 31.156.281.558 Rent Income and service charge

asa Giro 212.198.596 199.244.099 Giro

Denda 260.660.168 3.461.286.352 Pinalty

Selisih Kas/Kurs (4.149.746) (71.719.756) Foreign exchange

Sewa Ruangan Kantor/Rumah Instansi 362.174.096 503.098.419 Rent Office/

Pendapatan lainnya PT TASPEN 7.134.801.312 6.266.057.268 Other income PT.TASPEN

Pendapatan lainnya PT ARTHALOKA 12.500.379.070 8.942.535.714 Other income PT.Arthaloka Laba (Rugi) Penjualan Aktiva Tetap 702.067.921 3.394.778.379 Gain (loss) from disposal assets

Pendapatan Pemulihan Aset yang Disisihkan 44.129.544.144 - reversal income asset allowance

98.690.219.798 53.851.562.033

JUMLAH PENDAPATAN 17.623.861.065.478 16.762.097.518.226 Total Revenue

Pengembalian Hasil Investasi Dana Program Pensiun 56 (4.242.454.000.428) (3.552.076.256.436) Return On Investment Income Of Pension Program Fund

BEBAN E enses

PEMBAYARAN KLIM 57 Claim Disbursement

THT PNS THT PNS

- Asuransi Dwiguna 4.958.817.112.507 4.210.663.300.856 Dwiguna

Insurance-- Asuransi Kematian 457.074.795.611 381.938.893.226 Mortgage

Insurance-5.415.891.908.118 4.592.602.194.082

THT B MN THT B MN

- Asuransi Dwiguna 111.850.037.831 107.352.018.074 Dwiguna

Insurance-119.617.623.495 114.004.520.303

- Multiguna/Ekaguna Sejahtera 72.927.324.027 77.574.149.050 Multiguna/Ekaguna

Sejahtera-Jumla 5.608.436.855.640 4.784.180.863.435 Total

2013

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R.1.1/006-GA/02/14 R.1.1/006-GA/02/14

As restated)

KENAIKAN (PENURUNAN) LIABILITAS In rease (De rease) Liabilities For Future Poli

MANFAAT POLIS MASA DEPAN Bene its

KENAIKAN (PENURUNAN) LMPMD In rease (De rease) LMPMD

THT PNS THT PNS

Insurance-- Asuransi Kematian (1.007.921.488.628) 496.431.541.094 Mortgage

Insurance-2.443.818.614.611 3.941.837.906.531

THT B MN THT B MN

Insurance-55.430.819.615 25.026.894.983

- Multiguna/Ekaguna Sejahtera 42.044.955.541 23.922.366.425 Multiguna/Ekaguna

Sejahtera-97.475.775.156 48.949.261.408

Total in rease (de rease) o

Jumla Kenaikan (Penurunan) LMPMD 2.541.294.389.767 3.990.787.167.939 LMPMD

PSL PEMBERI KERJA/IURAN MASA KERJA LALU PSL Em lo er/Past servi e ontribution

PSL PEMBERI KER A (PNS) PNS PSL Employer (PNS)

Insurance-3.710.134.857.296 3.846.992.067.789

I RAN MASA KER A LAL (B MN) Past Service Contribution (SOE)

Insurance-- Asuransi Kematian 1.313.641.045 352.043.909 Mortgage

Insurance-- Multiguna dan Ekaguna Sejahtera - 3.545.280.988 Multiguna/Ekaguna

Sejahtera-14.960.930.782 9.439.527.714 3.725.095.788.078 3.856.431.595.503

Jumla Kenaikan (Penurunan) LMPMD 6.266.390.177.845 7.847.218.763.442 Total in rease (de rease) o LMPMD

Catatan 2013

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As restated)

BEBAN USAHA 58 O eratin E enses

BEBAN PT TASPEN (PERSERO) PT TASPEN (PERSERO)

Beban Investasi 5.489.164.971 5.415.076.104 Investment expenses

Beban Non Investasi Non-Investment expenses

Beban Manajemen 36.401.183.655 34.141.673.292 Management expenses

Beban Operasional 53.234.257.480 63.570.100.590 Operational expenses

Beban Pegawai 619.540.111.505 514.776.762.689 Employee expenses

Beban mum 140.644.775.329 129.380.557.741 General expenses

Beban Penyusutan 31.099.975.752 25.725.033.470 Depreciation expenses

Beban PKBL 9.360.000.000 - PKBL expenses

Beban Penghapusan Piutang - - Bad debt receivable expense

Jumla Beban PT Tas en (Persero) 895.769.468.692 773.009.203.886 Total PT.Taspen (Persero) expenses

Beban saha Entitas Anak 39.656.182.384 35.979.159.832

935.425.651.076 808.988.363.718

Penggantian Biaya Penyelenggaraan Pensiun (761.261.687.484) (657.750.303.757) Reimbursable of pension expenses 174.163.963.592 151.238.059.961

Beban Lain 657.793.265 77.619.783 Other Expenses

JUMLAH BEBAN 12.049.648.790.342 12.782.715.306.621 Total Expenses

LABA (RUGI) SEBELUM PAJAK 1.331.758.274.708 427.305.955.169 In ome Be ore Ta

PP Badan In ome ta

Beban Pajak Kini (7.754.050.747) (6.158.696.709) Current Tax Expenses

Pendapatan/(beban) Pajak Tangguhan 288.436.540 11.207.771 Deferred Tax Income/(Expenses)

LABA (RUGI) TAHUN BERJALAN 1.324.292.660.501 421.158.466.231 Net In ome For T e ear

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R.1.1/006-GA/02/14 R.1.1/006-GA/02/14

As restated)

PENDAPATAN KOMPREHENSIF LAIN 59 Ot er Com re ensive in ome

Kenaikan (Penurunan) Aset Keuangan Tersedia ntuk Dijual Increase(Decrease) Financial Asset-Available for Sale

- Saham (1.509.919.551.127) (163.775.738.916)

Securities-- Obligasi (3.412.402.682.486) 551.038.925.505

Bond-- Kontrak Investasi KolektifBond--Efek Beragung Aset (14.183.427.386) 41.376.824 Asset Backed

Securities-- Investasi Langsung (180.551.634) - Direct

Investment-PENDAPATAN KOMPREHENSIF LAIN (4.936.686.212.633) 387.304.563.413 Ot er Com re ensive in ome

TOTAL LABA RUGI KOMPREHENSIF (3.612.393.552.132) 808.463.029.644 Total Com re ensive In ome

LABA TAHUN BERJALAN YANG DAPAT 60 Net In ome For T e Year

DIATRIBUSIKAN KEPADA Attributable to

Pemilik Entitas Induk 1.323.908.662.223 420.933.724.891 Owners Of the Parent entity

Kepentingan Non Pengendali 383.998.278 224.741.340 Non-Controlling Interests

1.324.292.660.501 421.158.466.231

LABA KOMPREHENSIF YANG DAPAT 61 Com re ensive in ome (Loss) or t e ear

DIATRIBUSIKAN KEPADA attributable to

Pemilik Entitas Induk (3.612.777.550.410) 808.238.288.304 Owners Of the Parent entity

(3.612.393.552.132) 808.463.029.644

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31 Desember