Page 333 - 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) Beban Komisi/ Commission Expense Kebakaran 29.745.393 Kendaraan bermotor 11.706.525 Pengangkutan 4.399.970 Rekayasa 2.112.310 Rangka kapal 8.183.568 Aneka 35.747.248 Jumlah 91.895.014 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) 2022 Pendapatan Komisi/ Commission Income (50.577.475) (35.089) (1.642.437) (2.203.994) (11.592.105) (768.757) (66.819.857) Beban (Penghasilan) Komisi - Bersih/ Net Commission Expense (Income) (20.832.082) 11.671.436 2.757.533 (91.684) (3.408.537) 34.978.491 25.075.157 Fire Motor vehicles Marine cargo Engineering Hull Miscellaneous Total 27. Hasil Investasi – Bersih Keuntungan perubahan nilai wajar properti investasi (Catatan 8g) Bunga efek utang Bunga deposito berjangka panjang Keuntungan (kerugian) belum direalisasi atas aset bersih unit penyertaan reksadana (Catatan 8c) Keuntungan (kerugian) penjualan efek utang Keuntungan bersih selisih kurs atas investasi Bagi hasil sukuk - syariah Dividen Pendapatan sewa Keuntungan belum direalisasi atas perubahan nilai wajar logam mulia Keuntungan (kerugian) penjualan reksadana Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar ekuitas diperdagangkan (Catatan 8b) Rugi yang belum direalisasi atas perubahan nilai wajar sukuk (Catatan 8e) Jumlah 27. Income from Investments – Net 2023 38.560.378 2.311.484 1.170.957 467.134 180.789 93.950 92.247 69.425 28.000 10.400 8.966 (178.705) (212.659) 42.602.366 2022 9.982.739 8.779.640 1.715.309 (39.120) (1.680.603) 428.494 184.494 256.018 130.050 18.860 (112.116) 167.864 (152.165) 19.679.464 Gain on changes in fair value of investment properties (Note 8g) Interest income from debt securities Interest income from time deposits Unrealized gain (loss) on change in net asset value of mutual funds (Note 8c) Gain (loss) on sale of debt securities Gain on foreign exchange differences on investments Profit sharing of sukuk Dividends Rent revenue Unrealized gain on change in fair value of metals Gain (loss) on sale of mutual funds Unrealized gain (loss) on changes in fair value of trading equity securities (Note 8b) Unrealized loss on changes in fair value of sukuk (Note 8e) Total - 74 -