Page 349 - 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) Berikut adalah posisi aset dan liabilitas moneter dalam mata uang asing konsolidasian pada tanggal 31 Desember 2023 dan 2022: 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) The following table shows consolidated foreign currency denominated monetary assets and liabilities as of December 31, 2023 and 2022: 31 Desember/December 2023 31 Desember/December 2022 Aset Investasi - deposito berjangka Obligasi Reksadana Kas dan bank Piutang premi Piutang reasuransi Piutang lain-lain Jumlah Aset Liabilitas Utang Klaim Utang reasuransi Utang komisi Jumlah Liabilitas Aset bersih Mata uang Asing/ Foreign Currencies USD 278.000 EUR 25.360 USD - USD 101.652 USD 20.836 USD 723.814 CNY 68.430 SGD 10.139 EUR 6.426 JPY 307.686 CHF 222 MYR 1.005 AUD 69 GBP - USD 204.753 SGD 11.580 AUD 1.603 JPY 4.193 CNY 123 USD 4.730 EUR 63 USD 140.018 SGD 3.370 USD 562.224 JPY 3.136.789 SGD 18.131 EUR 7.922 CNY 30.555 CHF 467 MYR 650 GBP 93 AUD 131 HKD - USD 54.027 CNY 14.453 EUR 1.190 SGD 1.059 GBP 214 SEK 1.328 JPY 167 AUD 18 MYR 15 HKD 1 Ekuivalen Rupiah Equivalent in Rupiah 4.285.648 434.655 - 1.567.066 321.205 11.158.320 148.471 118.747 110.147 33.706 4.088 3.359 726 - 3.156.471 135.624 16.938 459 267 72.918 1.075 21.569.890 2.158.571 38.220 8.667.246 343.626 212.346 135.776 66.295 8.587 2.172 1.830 1.382 - 1.251.384 47.101 30.639 18.636 6.368 3.100 2.747 166 77 2 12.996.271 8.573.619 Mata uang Asing/ Foreign Currencies 78.000 25.079 201.355 112.000 45.875 1.180.197 - - 14.960 208.186 383 2.171 153 1.230 345.232 291 - 10.203 - - - 7.739 3.888 1.145.981 877.372 16.210 10.469 67.057 413 - 125 125 9 133.099 - 4.931 5.430 551 1.995 427.159 14 421 4 Ekuivalen Rupiah Equivalent in Rupiah 1.227.018 419.131 3.167.509 1.761.872 721.665 18.565.672 - - 250.018 24.477 6.507 7.722 1.614 23.270 5.430.844 3.389 - 1.200 - - - 31.611.908 121.744 45.333 18.027.421 103.153 188.996 174.973 151.355 7.006 - 2.360 1.327 19 2.093.780 - 82.415 63.313 10.425 2.995 50.220 149 1.495 7 21.128.486 10.483.422 Ass Assets Inve Investment - time deposits Bon Bonds Mutual fund Cas Cash on hand and in bank PremPremium receivable ReinReinsurance receivable OtheOther receivables TotaTotal Assets LiabLiabilities Clai Claim payable Reinsurance payable Reinsurance payables Comission payable TotaTotal Liabilities Net Net Assets - 90 -