Page 260 - asuransi bintang annual report flipbook 2023

PT ASURANSI BINTANG Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 31 Desember 2023 dan 2022 (Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain) Catatan/ 2023 Notes ASET Kas dan bank 16.191.590 4 Piutang premi 5 Pihak berelasi 1.313.300 33 Pihak ketiga - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 1.681.114 dan Rp 1.965.619 pada tanggal 31 Desember 2023 dan 2022 68.574.386 Piutang reasuransi - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 295.717 pada tanggal 31 Desember 2023 dan 2022 66.095.237 6 Piutang lain-lain - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 2.845.260 dan Rp 2.345.260 pada tanggal 31 Desember 2023 dan 2022 4.917.233 7 Investasi 8 Deposito berjangka 18.862.475 Efek ekuitas diperdagangkan 592.824 Unit penyertaan reksadana 16.494.604 Efek tersedia untuk dijual Efek ekuitas 2.536.691 Efek utang 59.585.295 Penyertaan lain 6.491.622 Sukuk 6.164.789 Logam mulia 113.000 Properti investasi 168.204.900 Aset reasuransi 317.130.033 9 Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 31.420.464 dan Rp 28.190.041 pada tanggal 31 Desember 2023 dan 2022 197.802.756 10 Aset tak-berwujud - setelah dikurangi akumulasi amortisasi masing-masing sebesar Rp 10.949.612 dan Rp 10.608.788 pada tanggal 31 Desember 2023 dan 2022 2.495.787 11 Aset pajak tangguhan - bersih 14.546.535 31 Biaya dibayar dimuka 797.063 Aset lain-lain Pihak berelasi 583.452 Pihak ketiga 884.885 JUMLAH ASET 970.378.457 PT ASURANSI BINTANG Tbk AND ITS SUBSIDIARY Consolidated Statements of Financial Position December 31, 2023 and 2022 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated) 2022 ASSETS 27.234.576 974.718 88.103.143 46.651.825 5.217.807 52.118.108 771.529 25.254.011 1.844.890 73.169.517 6.417.593 2.167.835 102.600 136.069.455 336.413.490 168.886.060 742.679 15.261.465 753.528 555.978 1.100.123 989.810.930 Cash on hand and in banks Premiums receivable Related party Third parties - net of allowance for impairment of Rp 1,681,114 and Rp 1,965,619 as of December 31, 2023 and 2022, respectively Reinsurance receivables - net of allowance for impairment of Rp 295,717 as of December 2023 and 2022, respectively Other receivables - net of allowance for impairment of Rp 2,845,260 and Rp 2,345,260 as of December 31, 2023 and 2022, respectively Investments Time deposits Trading equity securities Mutual funds Available-for-sale investments Equity securities Debt securities Other investments Sukuk Metals Investment properties Reinsurance assets Property and equipment - net of accumulated depreciation of Rp 31,420,464 and Rp 28,190,041 as of December 31, 2023 and 2022 , respectively Intangible assets - net of accumulated amortization of Rp 10,949,612 and Rp 10,608,788 as of December 31, 2023 and 2022, respectively Deferred tax assets - net Prepaid expenses Other assets Related parties Third parties TOTAL ASSETS Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. -1-