RegAlertRule · OJK · 25 Nov 2013 · 13/SEOJK.05/2013
SEOJK Regarding Monthly Reports of PT Taspen (Persero)
PT Taspen (Persero) is required to submit monthly financial reports to the OJK covering three specific programs: Civil Servant Retirement Savings, Non-Civil Servant Retirement Savings, and a combined program for both. Reports must be submitted online by the 10th of the following month, with specific transitional deadlines applying for the period from September 2013 to August 2014. Failure to comply triggers a three-tier administrative sanction system of written warnings, each granting a 30-day compliance window.
To:
PT Taspen (Persero)
At Location
COPY
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 13/SEOJK.05/2013 REGARDING MONTHLY REPORTS OF PT TASPEN (PERSERO)
In connection with Financial Services Authority Regulation Number 3/POJK.05/2013 dated September 12, 2013 regarding Monthly Reports of Non-Bank Financial Service Institutions (State Gazette of the Republic of Indonesia Year 2013 Number 150, Supplement to the State Gazette of the Republic of Indonesia Number 5443), it is necessary to regulate implementation provisions regarding the monthly reports of PT Taspen (Persero) in this Financial Services Authority Circular as follows:
I. GENERAL PROVISIONS
-
The Financial Services Authority, hereinafter abbreviated as OJK, is an independent institution free from the interference of other parties, which has the functions, duties, and authority for regulation, supervision, examination, and investigation, as referred to in Law Number 21 of 2011 concerning the Financial Services Authority.
-
Monthly Reports are financial reports prepared by non-bank financial service institutions for the benefit of OJK, covering the period from the 1st to the end of the current month and submitted according to the format and procedures determined by OJK.
II. FORM AND STRUCTURE OF MONTHLY REPORTS
The form, structure, and guidelines for preparing Monthly Reports for PT Taspen (Persero) are as follows:
a. for the Civil Servant Retirement Savings Program as referred to in Appendix I; b. for the Non-Civil Servant Retirement Savings Program as referred to in Appendix II; and
c. for the Civil Servant and Non-Civil Servant Retirement Savings Programs as referred to in Appendix III,
which are an integral part of this OJK Circular.
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III. TIME SUBMISSION OF MONTHLY REPORTS
-
PT Taspen (Persero) is obligated to submit Monthly Reports to OJK no later than the 10th of the following month.
-
In the event that the 10th date as referred to in paragraph 1 falls on a holiday, the Monthly Report must be submitted on the next working day.
IV. SUBMISSION PROCEDURES
-
Submission of Monthly Reports is conducted online through the OJK data communication network system.
-
In the event that the OJK data communication network system is not available, Monthly Reports are submitted online via the company's official email by attaching a softcopy of the Monthly Report in spreadsheet format to LB.ASOS@ojk.go.id.
-
In the event that Monthly Reports are submitted offline, submission is conducted via a letter signed by the Board of Directors and addressed to:
Financial Services Authority u.p. Director of Insurance Supervision Sumitro Djojohadikusumo Building, 14th Floor Jl. Lapangan Banteng Timur Number 2-4 Jakarta 10710
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-
Submission of Monthly Reports offline as referred to in paragraph 3 can be done as follows:
a. handed directly to the OJK office; b. sent via registered post office; or
c. sent via a delivery/courier service company. -
PT Taspen (Persero) is deemed to have submitted Monthly Reports with the following provisions:
a. for online submission via email, proven by an email receipt from OJK; b. for offline submission, proven by:- a receipt letter from OJK, if the report is handed directly to the OJK office; or
- a delivery receipt from the post office or delivery/courier service company, if the report is sent via the post office or delivery/courier service company.
-
In the event of changes to the OJK email address (email) as referred to in paragraph 2 and/or changes to the OJK office address as referred to in paragraph 3, OJK will communicate the address changes via letter or announcement.
V. SANCTION PROVISIONS
-
OJK imposes administrative sanctions in the form of a first written warning as regulated in Article 6 paragraph (3) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions, with a compliance period for submitting Monthly Reports of no longer than 30 (thirty) days from the imposition of the administrative sanction in the form of a first written warning.
-
If within the period as referred to in paragraph 1 the obligation to submit Monthly Reports is not fulfilled, OJK imposes administrative sanctions in the form of a second written warning as regulated in Article 6 paragraph (4) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions, with a compliance period for submitting Monthly Reports of no longer than 30 (thirty) days from the imposition of the administrative sanction in the form of a second written warning.
-
If within the period as referred to in paragraph 2 the obligation to submit Monthly Reports is not fulfilled, OJK imposes administrative sanctions in the form of a third written warning as regulated in Article 6 paragraph (4) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions, with a compliance period for submitting Monthly Reports of no longer than 30 (thirty) days from the imposition of the administrative sanction in the form of a third written warning.
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VI. TRANSITIONAL PROVISIONS
-
PT Taspen (Persero) is obligated to submit Monthly Reports to OJK for the reporting period from September 2013 to the reporting period of August 2014 no later than the end of the following month.
-
In the event that the end of the following month as referred to in paragraph 1 falls on a holiday, the Monthly Report must be submitted on the next working day.
-
During the reporting period from September 2013 to the reporting period of August 2014, PT Taspen (Persero) is not required to submit reports for September 2013, December 2013, March 2014, and June 2014.
VII. CLOSING
This OJK Circular takes effect on the date of determination. To ensure everyone knows, it is ordered that this OJK Circular be announced by placing it in the State Gazette of the Republic of Indonesia.
Determined in Jakarta on November 25, 2013 EXECUTIVE HEAD OF IKNB SUPERVISOR FINANCIAL SERVICES AUTHORITY, Signed, FIRDAUS DJAELANI
STATE GAZETTE OF THE REPUBLIC OF INDONESIA NUMBER 9 DATED JANUARY 30 YEAR 2014
A copy consistent with the original Head of Legal Assistance Division Legal Directorate Signed, Mufli Asmawidjaja
APPENDIX I
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 13/SEOJK.05/2013 REGARDING MONTHLY REPORTS OF PT TASPEN (PERSERO)
To:
Financial Services Authority
Up. Director of Insurance Supervision Sumitro Djojohadikusumo Building, 14th Floor Jl. Lapangan Banteng Timur 1 - 4 Jakarta - 10710
MONTHLY REPORT
PT TASPEN (PERSERO)
Per …………./ Month ………. Year ………..
(Company Address)
(in millions of rupiah)
| Description | SAK Balance | SAP Balance |
|---|---|---|
| ASSETS | ||
| Investments | ||
| Deposits in Banks | - | - |
| Stocks | - | - |
| Bonds | - | - |
| Sukuk | - | - |
| Government Securities | - | - |
| Securities Issued by Bank Indonesia | - | - |
| Unit participation in collective investment contracts in the form of collective investment contracts | - | - |
| Unit participation in collective investment contracts in the form of collective investment contracts whose unit participations are traded on the Indonesian stock exchange | - | - |
| Asset-backed securities issued based on collective investment contracts | - | - |
| Unit participation in real estate investment funds | - | - |
| Direct Investments | - | - |
| Other Investments | - | - |
| Total Investments | - | - |
| Non-Investments | ||
| Cash and Banks | - | - |
| Premium receivables for Civil Servant Retirement Program (THT PNS) | - | - |
| Premium receivables for past service liability for Civil Servant Retirement Program (THT PNS) | - | - |
| Investment Receivables | - | - |
| Investment Result Receivables | - | - |
| Land, buildings with strata title (strata title) or land with buildings, used by self | - | - |
| Other Fixed Assets | - | - |
| Other Assets | - | - |
| Total Non-Investments | - | - |
| TOTAL ASSETS | - | - |
| LIABILITIES | ||
| Obligations | ||
| Debts | ||
| Claim Debts | - | - |
| Tax Debts | - | - |
| Costs Still to be Paid | - | - |
| Other Debts | - | - |
| Total Debts | - | - |
| Future Policy Benefit Obligations | ||
| Future Policy Benefit Obligations | - | - |
| Total Future Policy Benefit Obligations | - | - |
| Other Obligations | - | - |
| Total Obligations | - | - |
| Subordinated Loans | - | - |
| Own Capital | ||
| Paid-in Capital | - | - |
| Share Premium | - | - |
| Reserves | - | - |
| Increase (Decrease) in Securities | - | - |
| Difference in Fixed Asset Valuation | - | - |
| Profit Balance | - | - |
| Difference in Valuation Based on SAK and SAP | - | - |
| Disallowed Assets | - | - |
| Total Own Capital | - | - |
| TOTAL LIABILITIES | - | - |
Month … Year …
PT TASPEN (PERSERO)
CIVIL SERVANT RETIREMENT SAVINGS PROGRAM FINANCIAL POSITION REPORT Non-Consolidated Per ….
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| INCOME | ||
| Premium Income | ||
| Investment Results | ||
| Employer PSL Income | ||
| Other Income | ||
| Total Income | - | |
| EXPENSES | ||
| Claim and Benefit Expenses | ||
| a. Claims | ||
| b. Increase (Decrease) in Future Policy Benefit Obligations (KMPMD) *) | ||
| Total Claim and Benefit Expenses | - | |
| Investment Expenses | ||
| Business Expenses | ||
| Other Expenses | ||
| Total Expenses | - | |
| PROFIT (LOSS) BEFORE TAX | - | |
| Income Tax | - | |
| PROFIT AFTER TAX | - |
Note:
*)KMPMD = Future Policy Benefit Obligations
PT TASPEN (PERSERO)
CIVIL SERVANT RETIREMENT SAVINGS PROGRAM COMPREHENSIVE INCOME STATEMENT Per ….
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| CASH AND BANK BALANCE BEGINNING | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Inflows | ||
| a. Premiums | ||
| b. Employer PSL | ||
| c. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Claims (Benefits) | ||
| b. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM OPERATING ACTIVITIES | - | |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Inflows | ||
| a. Investment Result Receipts | ||
| b. Investment Withdrawals | ||
| c. Sale of Fixed Assets | ||
| d. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Investment Placements | ||
| b. Purchase of Fixed Assets | ||
| c. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM INVESTING ACTIVITIES | - | |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Inflows | ||
| a. Subordinated Loans | ||
| b. Capital Deposits | ||
| c. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Subordinated Loan Payments | ||
| b. Dividend Payments | ||
| c. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM FINANCING ACTIVITIES | - | |
| CASH AND BANK BALANCE END | - |
PT TASPEN (PERSERO)
CIVIL SERVANT RETIREMENT SAVINGS PROGRAM CASH FLOW STATEMENT Per ….
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| Solvency Level | ||
| Allowed Assets | - | |
| Liabilities (except Subordinated Loans) | - | |
| Total Solvency Level | - | |
| Minimum Solvency Level Limit (BTSM) | ||
| 1% x Future Policy Benefit Obligations | ||
| Total BTSM | - | |
| Excess (Deficiency) of Minimum Solvency Level | - | |
| Solvency Achievement Ratio (in %) 1) | #DIV/0! | |
| 1) Total Solvency Level divided by Total BTSM | ||
| In the event the Company experiences a solvency deficiency, the amount of funds needed to reach a 100% RBC ratio |
PT TASPEN (PERSERO)
CIVIL SERVANT RETIREMENT SAVINGS PROGRAM SOLVENCY LEVEL REPORT Solvency Achievement Ratio Per ….
| Rupiah | Valas 3) | Total | Rupiah | Valas 3) | Total | Rupiah | Valas 3) | Total |
|---|---|---|---|---|---|---|---|---|
| ≤ 1 year | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| 1 year < age ≤ 5 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| 5 years < age ≤ 10 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| > 10 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| Total | #DIV/0! |
| Rupiah 2) | Valas 2) | Total 2) |
|---|
Note:
1) In millions of rupiah
2) In percentage
3) Already converted to rupiah currency
Current assets/liabilities are assets/liabilities with an age of less than 1 year up to 1 year. Non-current assets/liabilities are assets/liabilities with an age of more than 1 year.
Signed,
Legal Directorate
Signed,
FIRDAUS DJAELANI
Mufli Asmawidjaja
Determined in Jakarta on November 25, 2013 EXECUTIVE HEAD OF IKNB SUPERVISOR Financial Services Authority A copy consistent with the original Head of Legal Assistance Division
| Description | ||
|---|---|---|
| Current Asset Ratio Against Non-Current Assets | ||
| Current Liability Ratio Against Non-Current Liabilities |
PT TASPEN (PERSERO)
ASSET AND LIABILITY MATCHING ANALYSIS REPORT Per … / Month … Year …
| Asset Age 1) | Liability 1) | Asset Ratio Against Liability 2) |
|---|
APPENDIX II
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 13/SEOJK.05/2013 REGARDING MONTHLY REPORTS OF PT TASPEN (PERSERO)
To:
Financial Services Authority
Up. Director of Insurance Supervision Sumitro Djojohadikusumo Building, 14th Floor Jl. Lapangan Banteng Timur 1 - 4 Jakarta - 10710
MONTHLY REPORT
PT TASPEN (PERSERO)
Per …………./ Month ………. Year ………..
(Company Address)
(in millions of rupiah)
| Description | SAK Balance | SAP Balance |
|---|---|---|
| ASSETS | ||
| Investments | ||
| Deposits in Banks | - | - |
| Stocks | - | - |
| Bonds | - | - |
| Sukuk | - | - |
| Government Securities | - | - |
| Securities Issued by Bank Indonesia | - | - |
| Unit participation in collective investment contracts in the form of collective investment contracts | - | - |
| Unit participation in collective investment contracts in the form of collective investment contracts whose unit participations are traded on the Indonesian stock exchange | - | - |
| Asset-backed securities issued based on collective investment contracts | - | - |
| Unit participation in real estate investment funds | - | - |
| Direct Investments | - | - |
| Other Investments | - | - |
| Total Investments | - | - |
| Non-Investments | ||
| Cash and Banks | - | - |
| Premium receivables for Non-Civil Servant Retirement Program (THT bukan PNS) | - | - |
| Premium receivables for past service liability for Non-Civil Servant Retirement Program (THT bukan PNS) | - | - |
| Investment Receivables | - | - |
| Investment Result Receivables | - | - |
| Land, buildings with strata title (strata title) or land with buildings, used by self | - | - |
| Other Fixed Assets | - | - |
| Other Assets | - | - |
| Total Non-Investments | - | - |
| TOTAL ASSETS | - | - |
| LIABILITIES | ||
| Obligations | ||
| Debts | ||
| Claim Debts | - | - |
| Tax Debts | - | - |
| Costs Still to be Paid | - | - |
| Other Debts | - | - |
| Total Debts | - | - |
| Future Policy Benefit Obligations | ||
| Future Policy Benefit Obligations | - | - |
| Total Future Policy Benefit Obligations | - | - |
| Other Obligations | - | - |
| Total Obligations | - | - |
| Subordinated Loans | - | - |
| Own Capital | ||
| Paid-in Capital | - | - |
| Share Premium | - | - |
| Reserves | - | - |
| Increase (Decrease) in Securities | - | - |
| Difference in Fixed Asset Valuation | - | - |
| Profit Balance | - | - |
| Difference in Valuation Based on SAK and SAP | - | - |
| Disallowed Assets | - | - |
| Total Own Capital | - | - |
| TOTAL LIABILITIES | - | - |
Month … Year …
PT TASPEN (PERSERO)
NON-CIVIL SERVANT RETIREMENT SAVINGS PROGRAM FINANCIAL POSITION REPORT Non-Consolidated Per ….
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| INCOME | ||
| Premium Income | ||
| Investment Results | ||
| Employer PSL Income | ||
| Other Income | ||
| Total Income | - | |
| EXPENSES | ||
| Claim and Benefit Expenses | ||
| a. Claims | ||
| b. Increase (Decrease) in Future Policy Benefit Obligations (KMPMD) *) | ||
| Total Claim and Benefit Expenses | - | |
| Investment Expenses | ||
| Business Expenses | ||
| Other Expenses | ||
| Total Expenses | - | |
| PROFIT (LOSS) BEFORE TAX | - | |
| Income Tax | - | |
| PROFIT AFTER TAX | - |
Note:
*)KMPMD = Future Policy Benefit Obligations
PT TASPEN (PERSERO)
NON-CIVIL SERVANT RETIREMENT SAVINGS PROGRAM COMPREHENSIVE INCOME STATEMENT Per ….
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| CASH AND BANK BALANCE BEGINNING | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Inflows | ||
| a. Premiums | ||
| b. Employer PSL | ||
| c. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Claims (Benefits) | ||
| b. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM OPERATING ACTIVITIES | - | |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Inflows | ||
| a. Investment Result Receipts | ||
| b. Investment Withdrawals | ||
| c. Sale of Fixed Assets | ||
| d. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Investment Placements | ||
| b. Purchase of Fixed Assets | ||
| c. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM INVESTING ACTIVITIES | - | |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Inflows | ||
| a. Subordinated Loans | ||
| b. Capital Deposits | ||
| c. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Subordinated Loan Payments | ||
| b. Dividend Payments | ||
| c. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM FINANCING ACTIVITIES | - | |
| CASH AND BANK BALANCE END | - |
PT TASPEN (PERSERO)
NON-CIVIL SERVANT RETIREMENT SAVINGS PROGRAM CASH FLOW STATEMENT Per ….
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| Solvency Level | ||
| Allowed Assets | - | |
| Liabilities (except Subordinated Loans) | - | |
| Total Solvency Level | - | |
| Minimum Solvency Level Limit (BTSM) | ||
| 1% x Future Policy Benefit Obligations | ||
| Total BTSM | - | |
| Excess (Deficiency) of Minimum Solvency Level | - | |
| Solvency Achievement Ratio (in %) 1) | #DIV/0! | |
| 1) Total Solvency Level divided by Total BTSM | ||
| In the event the Company experiences a solvency deficiency, the amount of funds needed to reach a 100.00% RBC ratio |
PT TASPEN (PERSERO)
NON-CIVIL SERVANT RETIREMENT SAVINGS PROGRAM SOLVENCY LEVEL REPORT Solvency Achievement Ratio Per ….
| Rupiah | Valas 3) | Total | Rupiah | Valas 3) | Total | Rupiah | Valas 3) | Total |
|---|---|---|---|---|---|---|---|---|
| ≤ 1 year | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| 1 year < age ≤ 5 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| 5 years < age ≤ 10 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| > 10 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| Total | #DIV/0! |
| Rupiah 2) | Valas 2) | Total 2) |
|---|
Note:
1) In millions of rupiah
2) In percentage
3) Already converted to rupiah currency
Current assets/liabilities are assets/liabilities with an age of less than 1 year up to 1 year. Non-current assets/liabilities are assets/liabilities with an age of more than 1 year.
Signed,
Legal Directorate
Signed,
FIRDAUS DJAELANI
Mufli Asmawidjaja
Determined in Jakarta on November 25, 2013 EXECUTIVE HEAD OF IKNB SUPERVISOR Financial Services Authority A copy consistent with the original Head of Legal Assistance Division
| Description | ||
|---|---|---|
| Current Asset Ratio Against Non-Current Assets | ||
| Current Liability Ratio Against Non-Current Liabilities |
PT TASPEN (PERSERO)
ASSET AND LIABILITY MATCHING ANALYSIS REPORT Per … / Month … Year …
| Asset Age 1) | Liability 1) | Asset Ratio Against Liability 2) |
|---|
APPENDIX III
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 13/SEOJK.05/2013 REGARDING MONTHLY REPORTS OF PT TASPEN (PERSERO)
To:
Financial Services Authority
Up. Director of Insurance Supervision Sumitro Djojohadikusumo Building, 14th Floor Jl. Lapangan Banteng Timur 1 - 4 Jakarta - 10710
MONTHLY REPORT
PT TASPEN (PERSERO)
Per …………./ Month ………. Year ………..
(Company Address)
(in millions of rupiah)
| Description | SAK Balance | SAP Balance |
|---|---|---|
| ASSETS | ||
| Investments | ||
| Deposits in Banks | - | - |
| Stocks | - | - |
| Bonds | - | - |
| Sukuk | - | - |
| Government Securities | - | - |
| Securities Issued by Bank Indonesia | - | - |
| Unit participation in collective investment contracts in the form of collective investment contracts | - | - |
| Unit participation in collective investment contracts in the form of collective investment contracts whose unit participations are traded on the Indonesian stock exchange | - | - |
| Asset-backed securities issued based on collective investment contracts | - | - |
| Unit participation in real estate investment funds | - | - |
| Direct Investments | - | - |
| Other Investments | - | - |
| Total Investments | - | - |
| Non-Investments | ||
| Cash and Banks | - | - |
| Premium receivables for Retirement Program (THT) | - | - |
| Premium receivables for past service liability for Retirement Program (THT) | - | - |
| Investment Receivables | - | - |
| Investment Result Receivables | - | - |
| Land, buildings with strata title (strata title) or land with buildings, used by self | - | - |
| Other Fixed Assets | - | - |
| Other Assets | - | - |
| Total Non-Investments | - | - |
| TOTAL ASSETS | - | - |
| LIABILITIES | ||
| Obligations | ||
| Debts | ||
| Claim Debts | - | - |
| Tax Debts | - | - |
| Costs Still to be Paid | - | - |
| Other Debts | - | - |
| Total Debts | - | - |
| Future Policy Benefit Obligations | ||
| Future Policy Benefit Obligations | - | - |
| Total Future Policy Benefit Obligations | - | - |
| Other Obligations | - | - |
| Total Obligations | - | - |
| Subordinated Loans | - | - |
| Own Capital | ||
| Paid-in Capital | - | - |
| Share Premium | - | - |
| Reserves | - | - |
| Increase (Decrease) in Securities | - | - |
| Difference in Fixed Asset Valuation | - | - |
| Profit Balance | - | - |
| Difference in Valuation Based on SAK and SAP | - | - |
| Disallowed Assets | - | - |
| Total Own Capital | - | - |
| TOTAL LIABILITIES | - | - |
Month … Year …
PT TASPEN (PERSERO)
RETIREMENT SAVINGS PROGRAM
FINANCIAL POSITION REPORT
Non-Consolidated
Per ….
CIVIL SERVANT AND NON-CIVIL SERVANT
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| INCOME | ||
| Premium Income | ||
| Investment Results | ||
| Employer PSL Income | ||
| Other Income | ||
| Total Income | - | |
| EXPENSES | ||
| Claim and Benefit Expenses | ||
| a. Claims | ||
| b. Increase (Decrease) in Future Policy Benefit Obligations (KMPMD) *) | ||
| Total Claim and Benefit Expenses | - | |
| Investment Expenses | ||
| Business Expenses | ||
| Other Expenses | ||
| Total Expenses | - | |
| PROFIT (LOSS) BEFORE TAX | - | |
| Income Tax | - | |
| PROFIT AFTER TAX | - |
Note:
*)KMPMD = Future Policy Benefit Obligations
PT TASPEN (PERSERO)
RETIREMENT SAVINGS PROGRAM
COMPREHENSIVE INCOME STATEMENT
Per ….
CIVIL SERVANT AND NON-CIVIL SERVANT
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| CASH AND BANK BALANCE BEGINNING | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Inflows | ||
| a. Premiums | ||
| b. Employer PSL | ||
| c. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Claims (Benefits) | ||
| b. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM OPERATING ACTIVITIES | - | |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Inflows | ||
| a. Investment Result Receipts | ||
| b. Investment Withdrawals | ||
| c. Sale of Fixed Assets | ||
| d. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Investment Placements | ||
| b. Purchase of Fixed Assets | ||
| c. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM INVESTING ACTIVITIES | - | |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Inflows | ||
| a. Subordinated Loans | ||
| b. Capital Deposits | ||
| c. Others | ||
| Total Cash Inflows | - | |
| Cash Outflows | ||
| a. Subordinated Loan Payments | ||
| b. Dividend Payments | ||
| c. Others | ||
| Total Cash Outflows | - | |
| TOTAL CASH FLOWS FROM FINANCING ACTIVITIES | - | |
| CASH AND BANK BALANCE END | - |
PT TASPEN (PERSERO)
RETIREMENT SAVINGS PROGRAM
CASH FLOW STATEMENT
Per ….
CIVIL SERVANT AND NON-CIVIL SERVANT
(in millions of rupiah)
| Description | Month … | Year … |
|---|---|---|
| Solvency Level | ||
| Allowed Assets | - | |
| Liabilities (except Subordinated Loans) | - | |
| Total Solvency Level | - | |
| Minimum Solvency Level Limit (BTSM) | ||
| 1% x Future Policy Benefit Obligations | ||
| Total BTSM | - | |
| Excess (Deficiency) of Minimum Solvency Level | - | |
| Solvency Achievement Ratio (in %) 1) | #DIV/0! | |
| 1) Total Solvency Level divided by Total BTSM | ||
| In the event the Company experiences a solvency deficiency, the amount of funds needed to reach a 100.00% RBC ratio |
Per ….
PT TASPEN (PERSERO)
RETIREMENT SAVINGS PROGRAM
SOLVENCY LEVEL REPORT
CIVIL SERVANT AND NON-CIVIL SERVANT Solvency Achievement Ratio
| Rupiah | Valas 3) | Total | Rupiah | Valas 3) | Total | Rupiah | Valas 3) | Total |
|---|---|---|---|---|---|---|---|---|
| ≤ 1 year | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| 1 year < age ≤ 5 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| 5 years < age ≤ 10 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| > 10 years | #DIV/0! | #DIV/0! | #DIV/0! | |||||
| Total | #DIV/0! |
| Rupiah 2) | Valas 2) | Total 2) |
|---|
Note:
1) In millions of rupiah
2) In percentage
3) Already converted to rupiah currency
Current assets/liabilities are assets/liabilities with an age of less than 1 year up to 1 year. Non-current assets/liabilities are assets/liabilities with an age of more than 1 year.
Determined in Jakarta
On November 25, 2014
EXECUTIVE HEAD OF IKNB SUPERVISOR Financial Services Authority A copy consistent with the original Signed, Head of Legal Assistance Division FIRDAUS DJAELANI Legal Directorate Signed, Mufli Asmawidjaja
| Description | ||
|---|---|---|
| Current Asset Ratio Against Non-Current Assets | ||
| Current Liability Ratio Against Non-Current Liabilities |
PT TASPEN (PERSERO)
ASSET AND LIABILITY MATCHING ANALYSIS REPORT Per … / Month … Year …
| Asset Age 1) | Liability 1) | Asset Ratio Against Liability 2) |
|---|
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The links and the sentences they come from (1)
- Issued under
“referred to in Law Number 21 of 2011 concerning the Financial Services Authority.”
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Source: Otoritas Jasa Keuangan (Financial Services Authority) — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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