Page 363 - 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) Perhitungan Analisis Kekayaan dan Batas 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) Analysis of Admitted Assets and Solvency Margin of the Company’s Fund are as follows: Tingkat Solvabilitas sebagai berikut: Investasi Deposito berjangka Sukuk Jumlah investasi Aset Reasuransi Kas dan bank Properti Non Investasi Aset lain-lain Jumlah kekayaan Investasi Deposito berjangka Sukuk 2.167.835 Dana Perusahaan adalah Kekayaan Kekayaan Belum Dibukukan/ Dibukukan/ Recorded Non-ledger Assets Assets 3.705.069 - 2.075.214 - 5.780.283 - 401 - 75.340 - 3.535.700 - 42.470.393 - 51.862.117 - Kekayaan Kekayaan Belum Dibukukan/ Dibukukan/ Recorded Non-ledger Assets Assets 2023 Kekayaan tidak Diperkenankan/ Non-admitted Assets Kekayaan Diperkenankan/ Admitted Assets 3.705.069 2.075.214 5.780.283 401 75.340 3.535.700 - 9.391.724 Kekayaan Diperkenankan/ Admitted Assets 3.705.069 2.167.835 5.872.904 147.221 3.112.971 - 9.133.096 - - - - - - 42.470.393 42.470.393 Investments Time deposits Sukuk Total investments Reinsurance asset Cash on hand and in banks Property and equipment - net Other assets Total assets Investments Time deposits Sukuk Total investments Cash on hand and in banks Property and equipment - net Other assets Total assets 2022 3.705.069 - - - - - - - Kekayaan tidak Diperkenankan/ Non-admitted Assets - - - - - 40.636.403 40.636.403 Jumlah investasi Kas dan bank Properti Non Investasi Aset lain-lain Jumlah kekayaan 5.872.904 147.221 3.112.971 40.636.403 49.769.499 - 104 -