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

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1 The original consolidated financial statements included herein are in the Indonesian languange LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND Catatan 2013 PENDAPATAN REVENUE Premi dan iuran 3.y, Premium and contribution Hasil investasi Investments income Pendapatan PSL pemberi kerja PSL employer Pendapatan lain Others income MLAH PENDAPATAN TOTAL RE EN E Pengembalian hasil investasi dana program pensiun 3.aa,56 ( ) ( ) Return on investment income of pension program fund BEBAN 57 E PENSES Beban Klaim dan Manfaat Claims and Benefits Expenses Manfaat Santunan Claims and benefits Kenaikan (penurunan) liabilitas manfaat polis masa depan Increase (decrease) liability for future policy benefits Jumla Beban Klaim dan Man aat Total Claims and Bene its E enses Beban saha 58 Operating Expenses Beban investasi Investment expenses Beban manajemen Management expenses Beban operasional Operational expenses Beban pegawai Employee expenses Beban umum General expenses Beban penyusutan Depreciation expenses Beban PKBL PKBL expenses Beban saha Entitas Anak Subsidiary operating expenses Penggantian Biaya Penyelenggaraan Pensiun ( ) ( ) Reimbursable pension expense Beban lain Other expenses JUMLAH BEBAN Total E enses v

2 PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND Laba (Ru i) Sebelum Pajak In ome Be ore Ta PP Badan 3.w,19.d In ome Ta Beban Pajak Kini ( ) ( ) Current Tax Expenses Pendapatan/(Beban) Pajak Tangguhan Deferred Tax Income/(Expenses) Laba (Ru i) Ta un Berjalan 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 ( ) ( ) Securities- - Obligasi ( ) Bond- - Kontrak Investasi Kolektif-Efek Beragun Aset ( ) Asset Backed Securities- - Investasi Langsung-Setelah Pajak Tangguhan ( ) - Direct Investment-After Deferred Tax- PENDAPATAN KOMPREHENSIF LAIN ( ) Ot er Com re ensive in ome TOTAL LABA RUGI KOMPREHENSIF ( ) Total Com re ensive In ome LABA TAHUN BERJALAN YANG DAPAT 60 Net In ome For T e Year Attributable to Pemilik Entitas Induk Owners Of the Parent entity Kepentingan Non Pengendali Non-Controlling Interest LABA(RUGI) KOMPREHENSIF YANG DAPAT 61 Com re ensive in ome (Loss) or t e ear attributable to Pemilik Entitas Induk ( ) Owners Of the Parent entity Kepentingan Non Pengendali Non-Controlling Interest ( ) vi

3 PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND Catatan 2013 PENDAPATAN REVENUES PENDAPATAN PREMI REVENUE PREMIUM Premi dan Iuran Asuransi Dwiguna 52 Premium and Contribution Dwiguna Iuran P/DO Civil Servant Contribution Premi State-owned Enterprises employee-premium Premi Multiguna dan Ekaguna Sejahtera Multiguna dan Ekaguna Sejahtera-Premium HASIL INVESTASI 53 Bunga Deposito on Call - - Investments In ome Bunga Deposito Deposits on Call interest Bunga Obligasi Deposits interest Imbal Hasil Sukuk Bonds interest Bunga Efek Beragun Aset Asset Backed Securities yields Laba (Rugi) Pelepasan Investasi - Obligasi Gain loss from disposal-bond Laba (Rugi) Pelepasan Investasi - Reksadana - - Gain loss from disposal-mutual Fund Laba (Rugi) Pelepasan Investasi - Saham 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 ( ) ( ) Increse (decrease) of investments-securities Dividen Saham Stocks dividend Dividen Penyertaan Dividends from investment Pendapatan Sewa Rent income Bagian Laba (rugi) Entitas Anak - - Part of gain(loss) subsidiary Hasil Investasi Lainnya Others Investment Income PEND. PSL PEMBERI KERJA 54 PSL Employer Revenue PNS Civil Servant B MN State-owned Enterprises vii

4 PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND Catatan 2013 PENDAPATAN LAIN 55 Ot er Revenue Pendapatan Sewa Service Charge Rent Income and service charge asa Giro Giro Denda Pinalty Selisih Kas/Kurs ( ) ( ) Foreign exchange Sewa Ruangan Kantor/Rumah Instansi Rent Office/ Pendapatan lainnya PT TASPEN Other income PT.TASPEN Pendapatan lainnya PT ARTHALOKA Other income PT.Arthaloka Laba (Rugi) Penjualan Aktiva Tetap Gain (loss) from disposal assets Pendapatan Pemulihan Aset yang Disisihkan reversal income asset allowance JUMLAH PENDAPATAN Total Revenue Pengembalian Hasil Investasi Dana Program Pensiun 56 ( ) ( ) Return On Investment Income Of Pension Program Fund BEBAN E enses PEMBAYARAN KLIM 57 Claim Disbursement - Asuransi Dwiguna Dwiguna Insurance- - Asuransi Kematian Mortgage Insurance Asuransi Dwiguna Dwiguna Insurance- - Asuransi Kematian Mortgage Insurance Multiguna/Ekaguna Sejahtera Multiguna/Ekaguna Sejahtera- Jumla Total viii

5 PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND 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 - Asuransi Dwiguna Dwiguna Insurance- - Asuransi Kematian ( ) Mortgage Insurance Asuransi Dwiguna Dwiguna Insurance- - Asuransi Kematian Mortgage Insurance Multiguna/Ekaguna Sejahtera Multiguna/Ekaguna Sejahtera Total in rease (de rease) o Jumla Kenaikan (Penurunan) LMPMD 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 Dwiguna Insurance- - Asuransi Kematian Mortgage Insurance I RAN MASA KER A LAL (B MN) Past Service Contribution (SOE) - Asuransi Dwiguna Dwiguna Insurance- - Asuransi Kematian Mortgage Insurance- - Multiguna dan Ekaguna Sejahtera Multiguna/Ekaguna Sejahtera Jumla Kenaikan (Penurunan) LMPMD Total in rease (de rease) o LMPMD ix

6 PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND BEBAN USAHA 58 O eratin E enses BEBAN PT TASPEN (PERSERO) PT TASPEN (PERSERO) Beban Investasi Investment expenses Beban Non Investasi Non-Investment expenses Beban Manajemen Management expenses Beban Operasional Operational expenses Beban Pegawai Employee expenses Beban mum General expenses Beban Penyusutan Depreciation expenses Beban PKBL PKBL expenses Beban Penghapusan Piutang - - Bad debt receivable expense Jumla Beban PT Tas en (Persero) Total PT.Taspen (Persero) expenses Beban saha Entitas Anak Penggantian Biaya Penyelenggaraan Pensiun ( ) ( ) Reimbursable of pension expenses Beban Lain Other Expenses JUMLAH BEBAN Total Expenses LABA (RUGI) SEBELUM PAJAK In ome Be ore Ta PP Badan In ome ta Beban Pajak Kini ( ) ( ) Current Tax Expenses Pendapatan/(beban) Pajak Tangguhan Deferred Tax Income/(Expenses) LABA (RUGI) TAHUN BERJALAN Net In ome For T e ear x

7 PADA TANGGAL 31 DESEMBER 2013 DAN DECEMBER AND 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 ( ) ( ) Securities- - Obligasi ( ) Bond- - Kontrak Investasi Kolektif-Efek Beragung Aset ( ) Asset Backed Securities- - Investasi Langsung ( ) - Direct Investment- PENDAPATAN KOMPREHENSIF LAIN ( ) Ot er Com re ensive in ome TOTAL LABA RUGI KOMPREHENSIF ( ) Total Com re ensive In ome LABA TAHUN BERJALAN YANG DAPAT 60 Net In ome For T e Year Attributable to Pemilik Entitas Induk Owners Of the Parent entity Kepentingan Non Pengendali Non-Controlling Interests LABA KOMPREHENSIF YANG DAPAT 61 Com re ensive in ome (Loss) or t e ear attributable to Pemilik Entitas Induk ( ) Owners Of the Parent entity Kepentingan Non Pengendali Non-Controlling Interest ( ) xi

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