FinancialStatement 2017 Tahunan ROTI PDF
FinancialStatement 2017 Tahunan ROTI PDF
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Purwantono, Prior year auditor
Suherman & Surja
Nama partner audit tahun sebelumnya David Sungkoro Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan peraturan Ya / Yes Whether in compliance with BAPEPAM LK
BAPEPAM LK VIII G 11 tentang tanggung VIII G 11 rules concerning responsibilities
jawab direksi atas laporan keuangan of board of directors on financial
statements
Kepatuhan terhadap pemenuhan peraturan Ya / Yes Whether in compliance with BAPEPAM LK
BAPEPAM LK VIII A dua tentang VIII A two rules concerning independence
independensi akuntan yang memberikan of accountant providing audit services in
jasa audit di pasar modal capital market
[1210000] Statement of financial position presented using current and non-current - Ge
Utang reasuransi
Liabilitas anjak piutang
Uang jaminan jangka pendek
Pendapatan diterima dimuka jangka
pendek
Liabilitas bruto kepada pemberi kerja
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Receivables on subsidy
Current customer receivables
Current customer receivables third
parties
Current customer receivables related
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 equipment
Other non-current advances
Non-current financial assets
Non-current financial assets at fair
value through profit or loss
Plantation assets
Plantation assets mature
Plantation assets immature
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
Due to customers
Current provisions
Current provisions for overlay
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from
customers
Non-current advances from
customers third parties
Non-current advances from
customers related parties
Non-current deferred revenue
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, after
tax
Gains (losses) on cash flow hedges,
after tax
Reclassification adjustments on cash
flow hedges, after tax
Carrying amount of non-financial asset
(liability) whose acquisition or
incurrence was hedged on highly
probable forecast transaction, adjusted
from equity, after tax
31 December 2017
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa 22,493,777,760 1,411,484,554,440
Penerbitan saham preferen
Biaya emisi efek (125,732,868,851)
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas 113,973,925
melalui transaksi saham tresuri
(767,101,075)
(767,101,075)
767,101,075
0
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
(1,913,807,323)
(1,913,807,323)
125,853,144
(1,787,954,179)
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
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity Appropriated retained
controlling interests controlling interests transactions earnings
6,000,000,000
6,000,000,000
2,000,000,000
8,000,000,000
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
1,433,978,332,200
(125,732,868,851)
881,075,000
13,248,750,000
1,185,185,012,557 2,773,993,923,687 46,111,791,742
Statement of changes in
equity
Ekuitas
Equity
Equity position
1,442,751,772,026 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
1,442,751,772,026 Equity position, beginning of the
period
135,364,021,139 Profit (loss)
(10,896,463,085) Other comprehensive income
0 Allocation for general reserves
(69,488,903,000) Distributions of cash dividends
Distributions of stock dividends
1,433,978,332,200 Issuance of common stocks
Issuance of preferred stocks
(125,732,868,851) Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
13,248,750,000 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 2016
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
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
(767,101,075)
(767,101,075)
(767,101,075)
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
(1,913,807,323)
(1,913,807,323)
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
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity Appropriated retained
controlling interests controlling interests transactions earnings
4,000,000,000
4,000,000,000
2,000,000,000
6,000,000,000
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
911,064,624,912 1,188,534,951,872
911,064,624,912 1,188,534,951,872
Ekuitas
Equity
Equity position
1,188,534,951,872 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
1,188,534,951,872 Equity position, beginning of the
period
279,777,368,831 Profit (loss)
(16,385,014,967) Other comprehensive income
0 Allocation for general reserves
(53,698,271,000) 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
Pembayaran royalti dan iuran (18,837,207,301) (19,588,611,687) Payments for royalties and exploitation
eksploitasi fees
Pembayaran kepada kontraktor Payments to contractors
Pembayaran jasa manajemen Payments for management fees
Pembayaran dari kontrak yang dimiliki Payments from contracts held-for-
untuk tujuan diperdagangkan atau dealing or trading purposes
diperjualbelikan
Pembayaran kas lainnya untuk beban (935,536,177,710) ############## Other cash payments for operating
operasi activities
Kas diperoleh dari (digunakan untuk) 391,612,469,280 497,765,584,243 Cash generated from (used in) operations
operasi
Penerimaan dividen dari aktivitas operasi Dividends received from operating
activities
Pembayaran dividen dari aktivitas operasi Dividends paid from operating activities
Penerimaan bunga dari aktivitas operasi 28,107,278,470 17,956,462,159 Interests received from operating
activities
Pembayaran bunga dari aktivitas operasi Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (49,102,534,677) ############## Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities