Page 389 - 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)
Analisis Kekayaan Diperkenankan - Induk Perusahaan
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)
Analysis of Admitted Assets - Parent Company
2022
Kekayaan Kekayaan belum
dibukukan/ dibukukan/
Kekayaan tidak diperkenankan/
Kekayaan diperkenankan/ Admitted assets ***)
48.413.038 771.529
1.844.890 73.169.517 16.638.637 77.537.320
-
38.768.660 -
257.143.592
22.299.638 69.036.350 46.151.902
333.009.352 1.785.053
53.239.565 -
Based on Regulation No. 71/POJK.05/2016 of the Financial Service Authority and the Circular Letter of Financial Service Authority No. 24/SEOJK.05/2017
assets **) assets
48.413.038 - 771.529 -
1.844.890 - 73.169.517 - Reksadana 16.638.637 -
assets
(58.532.135)
(71.908.275) (102.600)
(130.543.010)
-
(31.932.204) (452.618) (3.298.932)
-
(1.546.599) (65.088.177)
Recorded Non-ledger Non-admitted
Investasi
Deposito berjangka
Efek ekuitas untuk diperdagangkan Efek tersedia untuk dijual
-
-
-
-
-
Investments
Time deposits
Trading equity securities
Available for sale marketable securities
Equity securities
Debt securities Mutual funds
Investment properties Investment in shares of stock of
a subsidiary Other investment
Total investments
Cash
Premiums receivable Reinsurance receivables Reinsurance assets
Other receivables
Property and equipment - net of
accumulated depreciation Other assets
Total Assets
Efek ekuitas
Efek utang
Tanah dan bangunan lnvestasi saham pada
entitas anak Investasi lain
Jumlah investasi
Kas dan bank
Piutang premi
Piutang reasuransi
Aset Reasuransi
Piutang lain-lain
Aset tetap - setelah dikurangi
akumulasi penyusutan Aset lain-lain
Jumlah Kekayaan
136.069.455 -
110.676.936 - 102.600 -
387.686.602 -
22.299.638 - 100.968.554 - 46.604.520 - 336.308.284 - 1.785.053 -
54.786.164 - 65.088.177 -
1.015.526.992 -
(232.861.539)
/excludes participants fund (tabarru') of sharia insurance program
782.665.453
*) Tidak termasuk dana tabarru' dari program asuransi syariah
**) Tidak konsolidasian/not consolidated
***) Berdasarkan Peraturan Otoritas Jasa Keuangan No. 71/POJK.05/2016 dan Surat Edaran Otoritas Jasa Keuangan No. 24/SEOJK.05/2017
Kekayaan Kekayaan belum
dibukukan/ dibukukan/
Kekayaan tidak diperkenankan/
Kekayaan diperkenankan/ Admitted assets ***)
62.484.312 2.095.492 - - 58.854.734 59.217.469 79.575.086 - 39.787.543 -
302.014.636
14.663.831 107.305.316 33.631.395 272.471.378 1.065.561 - 52.980.375 -
Recorded Non-ledger Non-admitted
assets **) assets
lnvestasi saham pada
entitas anak 89.048.011 -
Investasi lain 83.738 - Jumlah investasi 397.875.429 -
Kas 14.663.831 - Piutang premi 126.269.866 - Piutang reasuransi 35.482.805 - Aset Reasuransi 281.048.388 - Piutang lain-lain 1.065.561 - Aset tetap - setelah dikurangi -
akumulasi penyusutan 61.467.439 - Aset lain-lain 59.322.088 -
Jumlah Kekayaan 977.195.407 -
*) Tidak termasuk dana tabarru' dari program asuransi syariah
**) Tidak konsolidasian/not consolidated
***) Berdasarkan Peraturan Otoritas Jasa Keuangan No. 71/POJK.05/2016 dan Surat Edaran Otoritas Jasa Keuangan No. 24/SEOJK.05/2017
Based on Regulation No. 71/POJK.05/2016 of the Financial Service Authority and the Circular Letter of Financial Service Authority No. 24/SEOJK.05/2017
2021
Investasi
Deposito berjangka
Efek ekuitas untuk diperdagangkan Efek tersedia untuk dijual
assets
(46.516.587)
(49.260.468) (83.738)
(95.860.793)
-
(18.964.550) (1.851.410) (8.577.010)
-
(8.487.064) (59.322.088)
Investments
Time deposits
Trading equity securities
Available for sale marketable securities
Equity securities
Debt securities Mutual funds
Investment properties Investment in shares of stock of
a subsidiary Other investment
Total investments
Cash
Premiums receivable Reinsurance receivables Reinsurance assets
Other receivables
Property and equipment - net of
accumulated depreciation Other assets
Total Assets
62.484.312 - 2.095.492 - - - - - 58.854.734 - Reksadana 59.217.469 - Tanah dan bangunan 126.091.673 -
-
-
-
-
-
-
Efek ekuitas Efek utang
(193.062.915)
/excludes participants fund (tabarru') of sharia insurance program
784.132.492
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