Page 314 - asuransi bintang annual report flipbook 2023

PT ASURANSI BINTANG Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2023 dan 2022 (Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain) Efek Utang Obligasi Negara Republik Indonesia Seri FR0100 Obligasi Negara Republik Indonesia Seri FR0056 Obligasi Negara Republik Indonesia Seri FR0065 Obligasi Negara Republik Indonesia Seri FR0091 Jumlah/Total SBSN Seri PBS005 SBSN Seri PBS017 SBSN Seri PBS030 SBSN Seri PBSG01 Republic of Indonesia 2023 (USY20721BH19) Obligasi Negara Republik Indonesia Seri FR0056 Obligasi Negara Republik Indonesia Seri FR0065 Obligasi Negara Republik Indonesia Seri FR0046 Jumlah/Total Biaya perolehan efek tersedia dijual sebesar Rp 64.512.280 pada tanggal 31 Desember 2023 dan Rp 79.408.698 pada tanggal 31 Desember 2022. Pada tanggal 31 Desember 2023 dan 2022, kerugian belum direalisasi akibat penurunan nilai wajar efek tersedia dijual masing-masing sebesar Rp 2.390.294 dan Rp 4.394.291, disajikan dalam kelompok ekuitas di laporan posisi keuangan konsolidasian. Suku bunga efek utang pada tahun 2023 dan 2022 berkisar antara 3,37% sampai 10,25%. PT ASURANSI BINTANG Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements For the Years Ended December 31, 2023 and 2022 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated) Debt Securities Tanggal Jatuh Tempo/ Maturity Date 15 Feb/Feb 15, 2034 15 Sept/Sept 15 , 2026 15 Mei/May 15, 2033 15 Apr/Apr 15, 2032 Tanggal Jatuh Tempo/ Maturity Date 15 April/April 15, 2043 15 Okt/Oct 15, 2025 15 Juli/July 15, 2028 15 Sept/Sept15,2029 17 Okt/Oct 17, 2023 15 Sept/Sept15,2026 15 Mei/May15, 2033 15 JuIi/July15, 2023 Keuntungan (Kerugian) belum direalisasi/ Unrealized Gain (Loss) (1.415.376) 237.358 (61.013) 34.560 (1.204.471) Keuntungan (Kerugian) belum direalisasi/ Unrealized Gain (Loss) (1.279.729) (399.005) (984.774) (491.072) 466.854 342.800 (217.078) 45.337 (2.516.667) As of December 31, 2023 and 2022, the cost of AFS marketable securities amounted to Rp 64,512,280 and Rp 79,408,698, respectively. As of December 31, 2023 and 2022, the net unrealized loss on changes in fair value of AFS investments amounted to Rp 2,390,294 and Rp 4,394,291, respectively, which is presented under equity section of the consolidated statements of financial position. The debt securities bear interest ranging from 3.37% to 10.25% per annum in 2023 and 2022, respectively. Nilai Perolehan/ At Cost 49.719.517 5.009.200 5.104.450 956.599 60.789.766 Nilai Perolehan/ At Cost 2023 Nilai Wajar/ Fair Value 48.304.141 5.246.558 5.043.437 991.159 59.585.295 2022 Nilai Wajar/ Fair Value 10.719.891 9.440.162 15.489.000 15.089.995 25.166.410 24.181.636 10.504.150 10.013.078 2.714.083 5.009.200 5.104.450 3.180.937 5.352.000 4.887.372 1.024.337 979.000 75.686.184 73.169.517 - 55 -