Page 397 - 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)
Perhitungan Analisis Kekayaan dan Batas
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 and Solvency Margin of the Company’s Fund are as follows:
Tingkat Solvabilitas sebagai berikut:
Dana
Perusahaan
Kekayaan Dibukukan/ Recorded Assets
adalah
Kekayaan Belum Dibukukan/ Non-ledger Assets
2022
Kekayaan tidak Diperkenankan/ Non-admitted Assets
Kekayaan Diperkenankan/ Admitted Assets
3.705.069 2.167.835
5.872.904
147.220 3.112.971 -
9.133.095
Kekayaan Diperkenankan/ Admitted Assets
3.705.069 2.320.336 2.603.875
8.629.280
536.086 5 3.072.317 -
12.237.688
Investasi
Deposito berjangka
Sukuk 2.167.835
Jumlah investasi 5.872.904
Kas dan bank 147.220 Properti Non Investasi 3.112.971 Aset lain-lain 43.784.163
Jumlah kekayaan 52.917.258
Kekayaan Dibukukan/ Recorded Assets
Investasi
Deposito berjangka 3.705.069 Sukuk 2.320.336 Reksadana 2.603.875
Jumlah investasi 8.629.280
Kas dan bank 536.086 Piutang Kontribusi 10.039 Properti Non Investasi 3.072.317 Aset lain-lain 40.849.922
Jumlah kekayaan 53.097.644
Investments Time deposits
Sukuk
Total investments
Cash on hand and in banks Reinsurance receivables Other assets
Total assets
Investments Time deposits
Sukuk Mutual funds
Total investments
Cash on hand and in banks Contributions receivable Reinsurance receivables Other assets
Total assets
3.705.069
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43.784.163 43.784.163
2021
Kekayaan Belum Dibukukan/ Non-ledger Assets
Kekayaan tidak Diperkenankan/ Non-admitted Assets
-
-
-
-
-
10.034 - 40.849.922
40.859.956
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