Page 403 - AR Asuransi Bintang 2022

PT ASURANSI BINTANG Tbk
Lampiran I : Laporan Posisi Keuangan - Induk Perusahaan *) 31 Desember 2022 dan 2021
(Angka-angka Disajikan dalam Ribuan Rupiah,
kecuali Dinyatakan Lain)
ASET
Kas dan bank Piutang premi Piutang reasuransi Piutang lain-lain Investasi
Deposito berjangka
Efek ekuitas untuk diperdagangkan Unit penyertaan reksadana
Efek tersedia untuk dijual
Properti investasi
Logam mulia
Investasi saham pada entitas anak
Aset reasuransi
Aset tetap-setelah dikurangi akumulasi penyusutan
masing-masing sebesar Rp 25.867.163 dan sebesar Rp 21.043.245 pada tanggal
31 Desember 2022 dan 2021
Aset tidak berwujud Aset pajak tangguhan Biaya dibayar dimuka Aset lain-lain
JUMLAH ASET
LIABILITAS DAN EKUITAS
LIABILIT AS
Utang klaim
Utang reasuransi
Utang komisi
Utang pajak
Liabilitas kontrak asuransi
Beban akrual
Utang lain-lain
Liabilitas imbalan kerja jangka panjang
Jumlah liabilitas
EKUITAS
Modal dasar - 640.000.000 saham dengan
nilai nominal Rp 250 (Rupiah penuh) per saham
Modal ditempatkan dan disetor penuh 348.386.472 saham Tambahan modal disetor
Biaya emisi saham
Keuntungan (kerugian) belum direalisasi
atas perubahan nilai wajar efek
tersedia dijual-bersih Surplus revaluasi aset tetap Saldo laba
Telah ditentukan penggunaannya Belum ditentukan penggunaannya
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS *) Menggunakan metode biaya
PT ASURANSI BINTANG Tbk Attachment I : Parent Entity - Statements of Financial Position *) December 31, 2022 and 2021 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated)
ASSETS
Cash on hands and in banks Premiums receivable Reinsurance receivables Other receivables Investments
Time deposits
Trading equity securities Mutual funds Available-for-sale investments
Equity securities Debt securities Other investments
Sukuk
Investment properties
Metals
Investment in shares of stock of a subsidiary
Reinsurance asset
Property and equipment - net of accumulated
depreciation of Rp 25,867,163 and Rp 21,043,245 as of December 31, 2022 and 2021 respectively
Intangible assets Deferred tax assets Prepaid expenses Other assets
TOTAL ASSETS
LIABILITIES AND EQUITY
LIABILITIES
Claims payable
Reinsurance payables Commissions payable
Taxes payable
Insurance contract liabilities Accrued expenses
Other liabilities
Long-term employee benefits liability
Total liabilities
EQUITY
Authorized - 640,000,000 shares with Rp 250 (In full Rupiah) par value per share
Issued and paid-up 348,386,472 shares Additional paid-in capital
Stock issuance costs
Unrealized loss
on changes in fair value of
AFS investments
Revaluation Increment in value of Property and equipment Retained earnings
Appropriated Unappropriated
Total Equity
TOTAL LIABILITIES AND EQUITY
*) Using cost method
2022
24.679.146 89.077.861 46.651.825
5.316.153
52.118.108 771.529 25.254.011
1.844.890 73.169.517 6.417.593 Sukuk 2.167.835
2021
17.025.302 106.144.266 38.392.671 4.686.915
66.189.381 603.665 69.080.374
1.491.827 58.854.734 6.359.462 2.320.336 126.086.716 83.738 14.975.000 278.958.493
64.584.235 52.800 15.984.812 1.100.960 1.420.917
874.396.604
15.889.386 77.344.214 6.962.375 1.760.634 459.769.140 12.137.570 12.131.378 13.044.864
599.039.561
87.096.618 50.000
(740.706)
3.036.007 37.168.813
12.463.329 136.282.982
275.357.043 874.396.604
Efek ekuitas Efek utang Penyertaan lain
136.069.455 102.600 14.975.000 336.413.490
68.543.429 742.679 15.261.464 753.528 1.681.105
902.011.218
7.135.817 39.646.213 21.539.545
2.510.028 518.815.378 11.592.363 10.236.120 10.712.423
622.187.887
87.096.618 50.000
(740.706)
285.470 38.070.679
13.286.789 141.774.481
279.823.331 902.011.218
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