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
2012 (Disajikan Kembali/
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
Kepentingan Non Pengendali 383.998.278 224.741.340 Non-Controlling Interest
(3.612.393.552.132) 808.463.029.644
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
vi
31 Desember
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 (Lanjutan) CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Continued)
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 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
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
31 Desember Catatan
2012 (Disajikan Kembali/
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-- Asuransi Kematian 7.767.585.664 6.652.502.229 Mortgage
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
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
viii Catatan
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 (Lanjutan) CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Continued)
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)
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
- Asuransi Dwiguna 3.451.740.103.239 3.445.406.365.437 Dwiguna
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
- Asuransi Dwiguna 19.663.154.783 4.349.370.030 Dwiguna
Insurance-- Asuransi Kematian 35.767.664.832 20.677.524.953 Mortgage
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)
- Asuransi Dwiguna 3.567.977.714.559 3.637.875.880.914 Dwiguna
Insurance-- Asuransi Kematian 142.157.142.737 209.116.186.875 Mortgage
Insurance-3.710.134.857.296 3.846.992.067.789
I RAN MASA KER A LAL (B MN) Past Service Contribution (SOE)
- Asuransi Dwiguna 13.647.289.737 5.542.202.817 Dwiguna
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
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
Catatan 2013
2012 (Disajikan Kembali/
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
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
x
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 (Lanjutan) CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Continued)
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 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
Kepentingan Non Pengendali 383.998.278 224.741.340 Non-Controlling Interest
(3.612.393.552.132) 808.463.029.644
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
xi
31 Desember