Nomor Surat Nama Emiten Kode Emiten Perihal 158/LI-Dir/VII/2018 Lippo General Insurance Tbk LPGI Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2018 dengan ikhtisar sebagai berikut : Informasi mengenai anak perusahaan Perseroan sebagai berikut : No Nama Kegiatan Usaha 1 PT Lippo Life Assurance Lokasi Tahun Komersil Status Operasi Jumlah Aset Satuan Mata Uang Persentase (%) Asuransi Jiwa Jakarta 2017 Aktif 137.120.410.118 PENUH IDR 99.99 Dokumen ini merupakan dokumen resmi Lippo General Insurance Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Lippo General Insurance Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information Informasi umum 30 June 2018 General information Nama entitas Lippo General Insurance Tbk Entity name Penjelasan perubahan nama dari akhir periode laporan sebelumnya Explanation of change in name from the end of the preceding reporting period Kode entitas LPGI Entity code Nomor identifikasi entitas AA285 Entity identification number Industri utama entitas Asuransi / Insurance Entity main industry Sektor 8. Finance Sector Subsektor 84. Insurance Subsector Informasi pemegang saham pengendali National Corporation Controlling shareholder information Jenis entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat entitas tercatat Utama / Main Type of board on which the entity is listed Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas Entitas grup / Group entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan keuangan Kuartal II / Second Quarter Period of financial statements submissions Tanggal awal periode berjalan January 01, 2018 Current period start date Tanggal akhir periode berjalan June 30, 2018 Current period end date Tanggal akhir tahun sebelumnya December 31, 2017 Prior year end date Tanggal awal periode sebelumnya January 01, 2017 Prior period start date Tanggal akhir periode sebelumnya June 30, 2017 Prior period end date Mata uang pelaporan Rupiah / IDR Description of presentation currency Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah Conversion rate at reporting date if presentation currency is other than rupiah Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan Satuan Penuh / Full Amount Level of rounding used in financial statements Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements Jenis opini auditor Type of auditor's opinion Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu Matters disclosed in emphasis-of-matter or other-matter paragraph, if any masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Result of review engagement Tanggal laporan audit atau hasil laporan review Date of auditor's opinion or result of review report Auditor tahun berjalan Current year auditor Nama partner audit tahun berjalan Name of current year audit signing partner Lama tahun penugasan partner yang menandatangani Number of years served as audit signing partner Auditor tahun sebelumnya Prior year auditor Nama partner audit tahun sebelumnya Name of prior year audit signing partner Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang Ya / Yes Ya / Yes Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[6220000] Statement of financial position presented using order of liquidity - Insurance Industry Laporan posisi keuangan 30 June 2018 31 December 2017 Statement of financial position Aset Assets Kas dan setara kas 21,802,944,493 24,275,265,494 Cash and cash equivalents Piutang hasil investasi 5,346,638,802 5,651,689,689 Investment income receivables Piutang premi 253,161,959,423 334,903,292,675 Premium receivables Piutang reasuransi 64,462,127,286 27,520,398,775 Reinsurance receivables Piutang lainnya 7,667,819,883 5,111,408,282 Other receivables Aset reasuransi 522,988,820,965 537,482,831,112 Reinsurance assets Investasi Investments Investasi dalam deposito berjangka 173,278,672,228 112,382,129,729 Investments in time deposits Investasi pada efek dan reksadana yang diukur pada nilai wajar melalui 308,362,142,670 336,975,127,063 Investments on securities and mutual funds at fair value through profit or loss laba rugi Investasi pada efek yang tersedia untuk dijual 726,935,936,650 768,896,860,132 Investments on available-for-sale securities Investasi pada efek yang dimiliki hingga jatuh tempo 39,676,813,429 39,628,761,564 Investments on held-to-maturity securities Penyertaan saham 1,165,505,611 1,165,505,611 Investments in shares Biaya dibayar dimuka 26,025,072,589 9,408,390,151 Prepaid expenses Pajak dibayar dimuka 11,571,660 0 Prepaid taxes Aset pajak tangguhan 834,058,964 6,521,117,052 Deferred tax assets Aset takberwujud selain goodwill 8,324,017,908 8,703,397,378 Intangible assets other than goodwill Properti investasi 95,802,900,000 95,802,900,000 Investment properties Aset tetap 44,536,358,872 45,194,558,106 Property and equipment Aset lainnya 4,302,805,933 3,485,712,143 Other assets Jumlah aset 2,304,686,167,366 2,363,109,344,956 Total assets Liabilitas, dana tabarru, dan ekuitas Liabilitas Liabilities, tabarru funds and equity Liabilities Utang reasuransi 51,758,785,721 94,701,299,942 Reinsurance payables Utang komisi 2,855,894,224 3,932,515,769 Commission payables Utang klaim 21,815,804,009 19,127,020,486 Claim payables Utang dividen 37,265,623,806 515,623,806 Dividends payable Utang pajak 3,582,985,652 7,424,908,357 Taxes payable Liabilitas kontrak asuransi Insurance contract liabilities Liabilitas asuransi atas premi yang belum merupakan pendapatan Liabilitas asuransi atas estimasi liabilitas klaim Kewajiban imbalan pasca kerja 651,225,909,726 589,657,988,762 Insurance liabilities on unearned premium 527,449,436,660 509,450,052,350 Insurance liabilities on estimated claims liability 29,565,059,494 29,502,306,265 post-employment benefit obligations Liabilitas lainnya 42,543,205,532 37,259,307,209 Other liabilities Jumlah liabilitas 1,368,062,704,824 1,291,571,022,946 Total liabilities Ekuitas Equity Ekuitas yang diatribusikan kepada Equity attributable to equity owners of parent
pemilik entitas induk entity Saham biasa 75,000,000,000 75,000,000,000 Common stocks Tambahan modal disetor 102,724,933,405 102,724,933,405 Additional paid-in capital Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual 162,208,680,732 281,691,705,330 Reserve for changes in fair value of available-for-sale financial assets Cadangan pengukuran kembali program imbalan pasti Saldo laba (akumulasi kerugian) Saldo laba yang telah ditentukan penggunaannya Saldo laba yang belum ditentukan penggunaannya Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk ( 4,956,929,953 ) ( 4,956,929,953 ) Reserve of remeasurements of defined benefit plans Retained earnings (deficit) 17,000,000,000 16,000,000,000 Appropriated retained earnings 584,646,778,358 601,078,613,228 Unappropriated retained earnings 936,623,462,542 1,071,538,322,010 Total equity attributable to equity owners of parent entity Jumlah ekuitas 936,623,462,542 1,071,538,322,010 Total equity Jumlah liabilitas, dana tabarru dan ekuitas 2,304,686,167,366 2,363,109,344,956 Total liabilities, tabarru funds and equity
[6312000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - Insurance Industry Laporan laba rugi dan penghasilan komprehensif lain Statement of profit or loss and other comprehensive income 30 June 2018 30 June 2017 Pendapatan dari premi asuransi 762,295,660,608 718,044,698,428 Revenue from insurance premiums Premi reasuransi ( 121,021,842,225 ) ( 134,672,659,696 ) Reinsurance premiums Penurunan (kenaikan) premi yang belum merupakan pendapatan ( 80,519,100,797 ) ( 99,527,466,551 ) Decrease (increase) in unearned premiums Pendapatan komisi 31,323,756,166 31,951,648,968 Commission income Pendapatan bersih investasi 12,237,718,555 41,927,373,854 Net investment income Penghasilan underwriting lainnya 7,029,752,042 5,196,761,487 Other underwriting income Beban klaim ( 531,932,130,782 ) ( 410,495,906,323 ) Claim expenses Klaim reasuransi 134,942,117,429 59,761,260,449 Reinsurance claims Kenaikan (penurunan) estimasi liabilitas klaim ( 13,542,214,623 ) ( 11,062,302,283 ) Increase (decrease) in estimated claims liability Beban komisi ( 77,894,282,688 ) ( 66,674,171,257 ) Commission expenses Beban underwriting lainnya ( 27,524,431,750 ) ( 16,532,259,498 ) Other underwriting expenses Beban umum dan administrasi ( 67,077,320,201 ) ( 69,564,438,317 ) General and administrative expenses Jumlah laba (rugi) sebelum pajak 28,317,681,734 48,352,539,261 Total profit (loss) before tax penghasilan Pendapatan (beban) pajak ( 6,999,516,604 ) ( 5,735,478,498 ) Tax benefit (expenses) Jumlah laba (rugi) dari operasi yang dilanjutkan 21,318,165,130 42,617,060,763 Total profit (loss) from continuing operations Jumlah laba (rugi) 21,318,165,130 42,617,060,763 Total profit (loss) Pendapatan komprehensif lainnya, setelah pajak Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan yang tersedia untuk dijual, setelah pajak Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Jumlah pendapatan komprehensif lainnya, setelah pajak Other comprehensive income, after tax Other comprehensive income that may be reclassified to profit or loss, after tax ( 119,483,024,598 ) ( 33,772,093,208 ) Unrealised gains (losses) on changes in fair value of available-for-sale financial assets, after tax ( 119,483,024,598 ) ( 33,772,093,208 ) Total other comprehensive income that may be reclassified to profit or loss, after tax ( 119,483,024,598 ) ( 33,772,093,208 ) Total other comprehensive income, after tax Jumlah laba rugi komprehensif ( 98,164,859,468 ) 8,844,967,555 Total comprehensive income Laba (rugi) yang dapat Profit (loss) attributable to diatribusikan Laba (rugi) yang dapat diatribusikan ke entitas induk 21,318,165,130 42,617,060,763 Profit (loss) attributable to parent entity Laba rugi komprehensif yang dapat diatribusikan Comprehensive income attributable to Laba rugi komprehensif yang dapat diatribusikan ke entitas ( 98,164,859,468 ) 8,844,967,555 Comprehensive income attributable to parent entity
induk Laba (rugi) per saham Laba per saham dasar diatribusikan kepada pemilik entitas induk Laba (rugi) per saham dasar dari operasi yang dilanjutkan Earnings (loss) per share Basic earnings per share attributable to equity owners of the parent entity 142 284 Basic earnings (loss) per share from continuing operations
[6410000] Statement of changes in equity - Insurance Industry - Current Year 30 June 2018 Laporan perubahan ekuitas Saham biasa Common stocks Tambahan modal disetor Additional paid-in capital Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets Cadangan pengukuran kembali program imbalan pasti Reserve of remeasurements of defined benefit plans Saldo laba yang telah ditentukan penggunaannya Appropriated retained earnings Saldo laba yang belum ditentukan penggunaannya Unappropriated retained earnings Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity Ekuitas Equity Statement of changes in equity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali 75,000,000,000 102,724,933,405 281,691,705,330 ( 4,956,929,953 ) 16,000,000,000 601,078,613,228 1,071,538,322,010 1,071,538,322,010 Balance before restatement at beginning of period Posisi ekuitas, awal periode 75,000,000,000 102,724,933,405 281,691,705,330 ( 4,956,929,953 ) 16,000,000,000 601,078,613,228 1,071,538,322,010 1,071,538,322,010 Equity position, beginning of the period Laba (rugi) 21,318,165,130 21,318,165,130 21,318,165,130 Profit (loss) Pendapatan komprehensif lainnya ( 119,483,024,598 ) ( 119,483,024,598 ) ( 119,483,024,598 ) Other comprehensive income Pembentukan cadangan umum 1,000,000,000 ( 1,000,000,000 ) 0 0 Allocation for general reserves Distribusi dividen kas ( 36,750,000,000 ) ( 36,750,000,000 ) ( 36,750,000,000 ) Distributions of cash dividends Posisi ekuitas, akhir periode 75,000,000,000 102,724,933,405 162,208,680,732 ( 4,956,929,953 ) 17,000,000,000 584,646,778,358 936,623,462,542 936,623,462,542 Equity position, end of the period
[6410000] Statement of changes in equity - Insurance Industry - Prior Year 30 June 2017 Laporan perubahan ekuitas Saham biasa Common stocks Tambahan modal disetor Additional paid-in capital Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets Cadangan pengukuran kembali program imbalan pasti Reserve of remeasurements of defined benefit plans Saldo laba yang telah ditentukan penggunaannya Appropriated retained earnings Saldo laba yang belum ditentukan penggunaannya Unappropriated retained earnings Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity Ekuitas Equity Statement of changes in equity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali 75,000,000,000 102,724,933,405 460,196,397,438 ( 2,565,669,291 ) 15,000,000,000 535,704,229,303 1,186,059,890,855 1,186,059,890,855 Balance before restatement at beginning of period Posisi ekuitas, awal periode 75,000,000,000 102,724,933,405 460,196,397,438 ( 2,565,669,291 ) 15,000,000,000 535,704,229,303 1,186,059,890,855 1,186,059,890,855 Equity position, beginning of the period Laba (rugi) 42,617,060,763 42,617,060,763 42,617,060,763 Profit (loss) Pendapatan komprehensif lainnya ( 33,772,093,208 ) ( 33,772,093,208 ) ( 33,772,093,208 ) Other comprehensive income Pembentukan cadangan umum 1,000,000,000 ( 1,000,000,000 ) 0 0 Allocation for general reserves Distribusi dividen kas ( 25,500,000,000 ) ( 25,500,000,000 ) ( 25,500,000,000 ) Distributions of cash dividends Posisi ekuitas, akhir periode 75,000,000,000 102,724,933,405 426,424,304,230 ( 2,565,669,291 ) 16,000,000,000 551,821,290,066 1,169,404,858,410 1,169,404,858,410 Equity position, end of the period
[6510000] Statement of cash flows, direct method - Insurance Industry Laporan arus kas 30 June 2018 30 June 2017 Statement of cash flows Arus kas dari aktivitas operasi Cash flows from operating Penerimaan premi asuransi 844,379,826,572 728,720,479,071 Receipts from insurance premiums Penerimaan klaim reasuransi 98,000,388,917 54,934,681,203 Receipts from reinsurance claims Pembayaran komisi ( 64,305,294,472 ) ( 41,631,500,844 ) Payments of commission Pembayaran premi reasuransi ( 163,964,356,446 ) ( 179,037,251,179 ) Payments for reinsurance premiums Pembayaran klaim dan manfaat asuransi ( 532,867,831,803 ) ( 420,585,770,150 ) Payments for insurance claims and benefits Pembayaran beban umum dan administrasi ( 71,143,607,538 ) ( 66,129,462,693 ) Payments for general and administrative expenses Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi ( 6,946,667,109 ) 1,373,224,799 Other cash inflows (outflows) from operating Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi 103,152,458,121 77,644,400,207 Total net cash flows received from (used in) operating Arus kas dari aktivitas investasi Cash flows from investing Penerimaan dari penjualan investasi 305,636,112,444 360,664,551,241 Proceeds from sales of investments Penerimaan dari penjualan aset tetap 218,845,684 495,477,868 Proceeds from disposal of property and equipment Pembayaran untuk perolehan aset tetap ( 6,888,985,973 ) ( 6,370,436,478 ) Payments for acquisition of property and equipment Pembayaran untuk perolehan aset takberwujud ( 50,900,000 ) ( 208,850,000 ) Payments for acquisition of intangible assets Pembayaran untuk perolehan aset non-keuangan lainnya ( 423,500,119,324 ) ( 416,883,800,851 ) Payments for acquisition of other non-financial assets Penerimaan dividen dari aktivitas investasi 6,633,492,701 6,946,284,124 Dividends received from investing Penerimaan bunga dari aktivitas investasi 12,326,775,346 9,952,458,197 Interests received from investing Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi 0 831,308,700 Other cash inflows (outflows) from investing Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi Arus kas dari aktivitas pendanaan Pembayaran dividen dari aktivitas pendanaan Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan Jumlah kenaikan (penurunan) bersih kas dan setara kas Kas dan setara kas arus kas, awal periode Kas dan setara kas arus kas, akhir periode ( 105,624,779,122 ) ( 44,573,007,199 ) Total net cash flows received from (used in) investing Cash flows from financing ( 0 ) ( 25,487,675,000 ) Dividends paid from financing 0 ( 25,487,675,000 ) Total net cash flows received from (used in) financing ( 2,472,321,001 ) 7,583,718,008 Total net increase (decrease) in cash and cash equivalents 24,275,265,494 17,690,624,602 Cash and cash equivalents cash flows, beginning of the period 21,802,944,493 25,274,342,610 Cash and cash equivalents cash flows, end of the period