Page 361 - 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) Pada tanggal 31 Desember 2023 dan 2022, rasio pencapaian solvabilitas dana Tabarru yang dihitung sesuai dengan Peraturan Otoritas Jasa Keuangan No. 6 tahun 2023 perubahan atas Peraturan Otoritas Jasa Keuangan No. 72/POJK.05/2016 dan Peraturan Otoritas Jasa Keuangan No. 72/POJK.05/2016 masing- masing sebesar 88.233,47% dan 9.556,69%. Perhitungan Analisis Kekayaan dan Batas Tingkat Solvabilitas Dana Tabarru’ adalah sebagai berikut: Analisis Kekayaan Investasi Sukuk 4.089.575 Jumlah investasi 4.089.575 Kas dan bank 4.194.673 Aset reasuransi 8.061 Jumlah kekayaan 8.292.309 Kekayaan Dibukukan/ Recorded Assets Investasi Reksadana 8.468.964 Jumlah investasi 8.468.964 Kas dan bank 2.226.509 Aset reasuransi 130.614 Jumlah kekayaan 10.826.087 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) As of December 31, 2023 and 2022, the solvency ratio of Tabarru’ fund is calculated in accordance with the Regulation of Financial Service Authority No. 6 of 2023 concerning the amandement to Financial Service Authority Regulation No. 72/POJK.05/2016 and Financial Service Authority Regulation No. 72/POJK.05/2016, with a rate of 88,233.47% and 9,556.69%, respectively. Analysis of Admitted Assets and Solvency Margin of Tabarru’ Fund are as follows: Analysis of Admitted Assets 2023 Kekayaan Dibukukan/ Kekayaan Belum Dibukukan/ Non-ledger Kekayaan tidak Diperkenankan/ Non-admitted Assets Kekayaan Diperkenankan/ Admitted Assets 4.089.575 4.089.575 4.194.673 8.061 8.292.309 Kekayaan Diperkenankan/ Admitted Assets 8.468.964 8.468.964 2.226.509 130.614 10.826.087 Recorded Assets Assets - - - - - - - - - - - - - - 2022 Diperkenankan/ Non-admitted Assets - Investments Sukuk Total investments Cash in banks Reinsurance assets Total assets Investments Sharia Mutual funds Total investments Cash in banks Reinsurance assets Total assets - Kekayaan Belum Dibukukan/ Non-ledger Assets Kekayaan tidak - - - - - 102 -