Page 346 - AR Asuransi Bintang 2022

PT ASURANSI BINTANG Tbk
DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2022 dan 2021
(Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain)
PT Vale Indonesia Tbk
PT Aneka Tambang Tbk
PT Bank CIMB Niaga Tbk
PT Bank Danamon Tbk
PT Bumi Resources Tbk
PT Bakrie Sumatera Plantations Tbk PT Toba Pulp Lestari Tbk
PT Timah (Persero) Tbk
PT Bank Artha Graha Tbk
PT ASURANSI BINTANG Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements For the Years Ended December 31, 2022 and 2021 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated)
Jumlah Saham/ Total Shares *)
67.500 81.800 71.500 12.500 60.000
7.450 450 92 500
Nilai Wajar - 1 Januari 2021/ Fair Value - January 1, 2021
344.250 158.283 71.143 39.250 4.320 849 482 137 35
618.749
2021
Nilai Wajar -
31 Desember 2021/
Fair Value - December 31, 2021
315.900 184.050 68.997 29.375 4.020 812 313 134 64
603.665
Keuntungan (kerugian) yang belum direalisasi/ Unrealized Gain (Loss)
(28.350) 25.767 (2.146)
(9.875) (300) (37) (169) (3)
29 (15.084)
Jumlah/Total 301.792 *) Dalam nilai penuh/In full number of shares
Nilai wajar efek ekuitas diperdagangkan didasarkan pada harga pasar efek ekuitas yang tercatat pada tanggal laporan posisi keuangan konsolidasian. Keuntungan (kerugian) belum direalisasi akibat perubahan nilai wajar efek pada tahun 2022 dan 2021 masing-masing sebesar Rp 167.864 dan (Rp 15.084) dicatat sebagai bagian dari “Hasil Investasi - bersih” (Catatan 27).
The fair values of trading equity securities were based on the quoted market price at the consolidated statement of financial position date. Unrealized gain (loss) on changes in fair value of trading equity securities in 2022 and 2021 amounted to Rp 167,864 and (Rp 15,084), respectively, which is reported as part of “Income from investments – net” (Note 27).
Mutual Funds
c. Unit Penyertaan Reksadana
Reksa Dana Syariah PNM Surat Berharga Syariah Negara Reksa Dana Avrist Sukuk Income Fund
Bintang Dana Campuran
Bintang Dana Saham
Syailendra Liberty Fund Bintang Dana Tetap
BNP Paribas Prima II RK 1 UOB Inovasi Obligasi Nasional
c.
Jumlah unit/
Total Units *)
5.440.372 5.362.546 5.037.330 5.072.616
89.008 1.036.623 221.240 617.480
Nilai Wajar - 1 Januari 2022/ Fair Value - January 1, 2022
5.759.029 5.600.000 5.037.308 5.072.500 1.573.100 1.036.602
621.881 592.711
25.293.131
Nilai Wajar - 1 Januari 2021/ Fair Value - January 1, 2021
32.036.387 10.000.001 9.854.997 7.523.337 3.067.467 1.500.000 1.093.786 605.450 514.847
Nilai Wajar -
31 Desember 2022/ Fair Value - December 31, 2022
Keuntungan (Kerugian) yang belum Direalisasi/ Unrealized Gain (Loss)
34.182 Reksa Dana Syariah PNM Surat Berharga Syariah Negara - Reksa Dana Avrist Sukuk Income Fund
(21.484) Bintang Dana Campuran (60.093) Bintang Dana Saham
(840) Syailendra Liberty Fund
(226) Bintang Dana Tetap
8.122 BNP Paribas Prima II RK 1 1.219 UOB Inovasi Obligasi Nasional
(39.120) Total
Keuntungan (Kerugian) yang belum Direalisasi/ Unrealized Gain (Loss)
2.849.262 Reksa Dana Pacific Balance Fund II
1.745 Reksa Dana Pacific Fixed Income
7.907 Reksa Dana PNM Dana Surat Berharga Negara 2
(15.927) Reksa Dana Syailendra Liberty Fund - Syailendra Fixed Income Fund
- Reksa Dana Capital Fix Income Fund
22.922 RD Syariah Lautandhana Syaria Income Fund 16.431 Reksa Dana PG Index Bisnis-27
1.762 Reksa Dana BNP Paribas Prima II 2.884.102 Total
2022
Jumlah 22.877.215 *) Dalam nilai penuh/In full number of shares
5.793.211 5.600.000 5.015.824 5.012.407 1.572.260 1.036.376
630.003 593.930
25.254.011
2021
Reksa Dana Pacific Balance Fund II
Reksa Dana Pacific Fixed Income
Reksa Dana PNM Dana Surat Berharga Negara 2 Reksa Dana Syailendra Liberty Fund
Syailendra Fixed Income Fund
Reksa Dana Capital Fix Income Fund
RD Syariah Lautandhana Syaria Income Fund Reksa Dana PG Index Bisnis-27
Reksa Dana BNP Paribas Prima II
Jumlah
*) Dalam nilai penuh/In full number of shares
Jumlah unit/
Total Units *)
40.306.929 7.064.606 9.378.187
427.856 1.316.323 948.158 926.152 221.240 435.281
Nilai Wajar -
31 Desember 2021/ Fair Value - December 31, 2021
34.885.649 10.001.746 9.862.904 7.507.410 3.067.467 1.500.000 1.116.708 621.881 516.609
61.024.732 66.196.272 69.080.374
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