Giaa 2018
Giaa 2018
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Unbilled receivables
Unbilled receivables third parties
Receivables on subsidy
Current customer receivables
Current customer receivables third parties
Margin receivables
Receivables from clearing and
settlement guarantee institution
Premium and reinsurance receivables
Dividends and interest receivables
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current livestock inventories
Current real estate assets
Current inventories
Current prepaid expenses
Guarantees
Current advances
Current advances on investments
Current advances on purchase of
property, plant and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Investments in associates
Non-current advances
Non-current advances on investments
Non-current advances on
purchase of property, plant and
equipmentadvances
Other non-current
Non-current financial assets
Non-current financial assets at fair
value through profit or loss
Plantation assets
Plantation assets mature
Plasma plantations
Reinsurance assets
Investment properties
Property, plant and equipment
Ijarah assets
Foreclosed assets
Oil and gas assets
Exploration and evaluation assets
Toll road concession rights
Mining properties
Non-current deferred stripping costs
Deferred charges
Deferred charges on landrights
Deferred charges on exploration
and development expenditures
Deferred charges on cost on forest
Deferred charges on
environmental and reclamation
expenditures
Other deferred charges
Non-current claims for tax refund
Due to customers
Current provisions
Current provisions for overlay
Current maturities of
electricity purchase payables
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current provisions
Non-current provisions for overlay
Liabilities to policyholders
Long-term post-employment
benefit obligations
Non-current tax amnesty liabilities
Reclassification adjustments on
available-for-sale financial assets,
before tax
Gains (losses) on cash flow hedges,
before tax
Reclassification adjustments on cash
flow hedges, before tax
Carrying amount of non-financial
asset (liability) whose acquisition or
incurrence was hedged on highly
probable forecast transaction,
adjusted from equity, before tax
31 December 2018
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya 0 0
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
204,911,975
204,911,975
58,389,109
(24,189,763)
239,111,321
Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
(231,244,057)
(231,244,057)
(9,644,149)
(240,888,206)
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
30,662,743
30,662,743
(89,577,790)
(58,915,047)
Selisih transaksi ekuitas
dengan pihak non- Transaksi dengan pihak Komponen transaksi Saldo laba yang telah
pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
0 6,081,861
0 6,081,861
0 0
0 6,081,861
Ekuitas yang dapat
Saldo laba yang belum diatribusikan kepada Kepentingan non-
ditentukan penggunaannya entitas induk Proforma ekuitas pengendali
(1,070,845)
24,189,763
(415,858,167) 863,385,232 46,803,140
Statement of changes in
equity
Ekuitas
Equity
Equity position
937,469,200 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in
accounting policies
Correction of prior period
errors
Other adjustments
937,469,200 Equity position, beginning of the
period
5,018,308 Profit (loss)
(31,228,291) Other comprehensive income
Allocation for general reserves
(1,070,845) Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without loss
of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
31 December 2017
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya 0 0
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa 893,381 (893,381)
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
160,304,926
160,304,926
44,607,049
204,911,975
Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
(233,184,024)
(233,184,024)
1,939,946
(231,244,078)
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
2,416,865
2,416,865
28,245,899
30,662,764
Selisih transaksi ekuitas
dengan pihak non- Transaksi dengan pihak Komponen transaksi Saldo laba yang telah
pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
2,770,970 6,081,861
2,770,970 6,081,861
0 0
(2,770,970)
0 6,081,861
Ekuitas yang dapat
Saldo laba yang belum diatribusikan kepada Kepentingan non-
ditentukan penggunaannya entitas induk Proforma ekuitas pengendali
0
55,007,051 27,343,291
590,369 0
Ekuitas
Equity
Equity position
1,009,897,219 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in
accounting policies
Correction of prior period
errors
Other adjustments
1,009,897,219 Equity position, beginning of the
period
(213,389,678) Profit (loss)
58,020,948 Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
0 Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
82,350,342 Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without loss
of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
Penerimaan bunga dari aktivitas operasi Interests received from operating activities
Pembayaran bunga dari aktivitas operasi (102,680,915) (93,266,467) Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (22,949,795) (25,937,065) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities
Pembayaran bunga dari aktivitas investasi Interests paid from investing activities
Penerimaan (pengeluaran) kas lainnya (3,862,666) 10,808,687 Other cash inflows (outflows) from
dari aktivitas investasi investing activities
Jumlah arus kas bersih yang diperoleh (310,345,994) (376,232,673) Total net cash flows received from (used
dari (digunakan untuk) aktivitas investasi in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan pinjaman bank 2,404,547,224 1,763,933,988 Proceeds from bank loans
Pembayaran pinjaman bank (2,239,183,824) (1,683,876,784) Payments of bank loans
Penerimaan pinjaman beragunan Proceeds from secured loans
Pembayaran pinjaman beragunan Payments of secured loans
Penerimaan pinjaman tanpa agunan Proceeds from unsecured loans
Pembayaran pinjaman tanpa agunan Payments of unsecured loans
Penerimaan pinjaman penerusan Proceeds from step loans
Pembayaran pinjaman penerusan Payments of step loans
Penerimaan utang dari bantuan Proceeds from loan from government of
pemerintah republik indonesia the republic of indonesia
Pembayaran utang bantuan dari Payments of loan from government of the
pemerintah republik indonesia republic of indonesia
Penerimaan pinjaman subordinasi Proceeds from subordinated loans
Pembayaran pinjaman subordinasi Payments of subordinated loans
Penerimaan liabilitas kerjasama operasi Proceeds from joint operation liabilities
Pembayaran liabilitas kerjasama operasi Payments of joint operation liabilities