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Financial statement Text extracted ASMI

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Page 1
Nomor Surat                      Maximus/507/CRP/50/10/2023
Nama Emiten                      PT Asuransi Maximus Graha Persada Tbk.
Kode Emiten                      ASMI
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




Dokumen ini merupakan dokumen resmi PT Asuransi Maximus Graha Persada Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

          elektronik. PT Asuransi Maximus Graha Persada Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                                30 September 2023
Nama entitas                            PT Asuransi Maximus Graha                                    Entity name
                                        Persada Tbk.
Penjelasan perubahan nama dari akhir                                      Explanation of change in name from
periode laporan sebelumnya                                                  the end of the preceding reporting
                                                                                                           period
Kode entitas                            ASMI                                                         Entity code
Nomor identifikasi entitas              AA672                                      Entity identification number
Industri utama entitas                  Asuransi / Insurance                                Entity main industry
Standar akutansi yang dipilih           PSAK                                   Selected accounting standards
Sektor                                  G. Financials                                                      Sector
Subsektor                               G4. Insurance                                                  Subsector
Industri                                G41. Insurance                                                   Industry
Subindustri                             G412. General Insurance                                     Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                        National Corporation
pengendali
Jenis entitas                           Local Company - Indonesia                                  Type of entity
                                        Jurisdiction
Jenis efek yang dicatatkan              Saham / Stock                                   Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Utama / Main
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal III / Third Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         September 30, 2023                               Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       September 30, 2022                                 Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                      presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama               Ya / Yes                                   Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                                 Total Key Audit Matters
Paragraf Hal Audit Utama                                                         Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                           Date of auditor's opinion or result of
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                                       partner
Lama tahun penugasan partner yang                                        Number of years served as audit
menandatangani                                                                                signing partner
Auditor tahun sebelumnya            Kanaka Puradiredja, Suhartono                           Prior year auditor
Nama partner audit tahun sebelumnya                                       Name of prior year audit signing
                                    Doly Fajar Damanik, CPA
                                                                                                       partner
Kepatuhan terhadap pemenuhan                                         Whether in compliance with OJK rules
peraturan OJK Nomor:                                                    No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                                    responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                                      financial statements
Kepatuhan terhadap pemenuhan                                           Compliance to the independency of
independensi akuntan yang                                              Accountant that provide services in
memberikan jasa audit di pasar modal                                   Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes                                   rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                                     concerning The Use of Public
Penggunaan Jasa Akuntan Publik                                            Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                                                  Financial Services Activities.
Page 4
[6220000] Statement of financial position presented using order of liquidity -
Insurance Industry

Laporan posisi keuangan                                            Statement of financial position
                                       30 September 2023   31 December 2022
Aset                                                                                                   Assets
  Kas dan setara kas                      32,809,224,049     89,523,370,375    Cash and cash equivalents
  Piutang hasil investasi                                                              Investment income
                                           1,477,205,832        561,757,546
                                                                                               receivables
   Piutang premi                        118,740,980,529      91,051,389,327          Premium receivables
   Piutang reasuransi                   116,200,205,650     155,613,592,947      Reinsurance receivables
   Piutang lainnya                        8,682,458,124      27,184,557,054             Other receivables
   Aset reasuransi                      279,896,850,086     215,420,995,574           Reinsurance assets
   Investasi                                                                                 Investments
      Investasi dalam deposito                                                     Investments in time
                                        117,694,260,000     114,790,056,164
      berjangka                                                                                deposits
      Investasi pada efek dan                                                Investments on securities
      reksadana yang diukur                                                    and mutual funds at fair
                                        213,665,157,401     228,603,181,807
      pada nilai wajar melalui                                              value through profit or loss
      laba rugi
      Investasi pada efek yang                                               Investments on fair value
      nilai wajar melalui                                                               through other
                                          60,417,731,035     51,664,088,720
      pendapatan komprehensif                                                  comprehensive income
      lainnya                                                                               securities
      Investasi pada efek yang                                              Investments on amortized
      biaya perolehan                     20,403,827,345                               cost securities
      diamortisasi
   Biaya dibayar dimuka                   51,162,132,610     39,386,564,226                Prepaid expenses
   Aset pajak tangguhan                   25,172,089,431     20,850,265,405               Deferred tax assets
   Aset takberwujud selain                                                      Intangible assets other than
                                           1,189,453,081       1,341,656,394
   goodwill                                                                                            goodwill
   Aset tetap                                                                             Property, plant, and
                                          23,241,791,505     25,007,592,083
                                                                                                    equipment
   Aset lainnya                            2,525,832,228       2,471,784,894                     Other assets
   Jumlah aset                         1,073,279,198,906   1,063,470,852,516                     Total assets
Liabilitas, dana tabarru, dan                                                    Liabilities, tabarru funds and
ekuitas                                                                                                     equity
   Liabilitas                                                                                       Liabilities
       Utang reasuransi                    5,313,809,873     21,254,698,744        Reinsurance payables
       Utang komisi                       11,849,373,436     39,234,462,581        Commission payables
       Utang klaim                        10,960,773,100      1,414,838,048                Claim payables
       Utang pajak                           413,724,262        637,431,523                Taxes payable
       Beban akrual                        5,090,116,089      3,799,021,541            Accrued expenses
       Titipan premi                      21,982,321,094     65,674,235,945            Premium deposits
       Liabilitas kontrak                                                            Insurance contract
       asuransi                                                                                  liabilities
           Liabilitas asuransi atas                                            Insurance liabilities on
           premi yang belum                                                        unearned premium
                                        207,696,783,582     132,727,562,356
           merupakan
           pendapatan
           Liabilitas asuransi atas                                         Insurance liabilities on
           estimasi liabilitas klaim    213,958,601,523     242,373,933,703       estimated claims
                                                                                             liability
          Liabilitas asuransi atas                                          Insurance liabilities for
          manfaat polis masa            160,543,114,713     134,023,463,472   future policy benefits
          depan
Page 5
  Kewajiban imbalan pasca       14,464,564,000        14,464,564,000   Post-employment benefit
  kerja                                                                                 obligations
  Liabilitas lainnya            26,974,043,372        27,859,539,379                Other liabilities
  Jumlah liabilitas            679,247,225,044      683,463,751,292                Total liabilities
Dana syirkah temporer                                                     Temporary syirkah funds
  Jumlah dana syirkah                                                  Total temporary syirkah
                                 3,543,396,324         3,054,751,661
  temporer                                                                                    funds
Ekuitas                                                                                          Equity
  Ekuitas yang                                                             Equity attributable to
  diatribusikan kepada                                                 equity owners of parent
  pemilik entitas induk                                                                       entity
      Saham biasa              179,167,609,200      179,167,609,200           Common stocks
      Tambahan modal                                                         Additional paid-in
                               126,625,766,848      126,625,766,848
      disetor                                                                            capital
      Cadangan perubahan                                              Reserve for changes in
      nilai wajar aset                                                  fair value of fair value
      keuangan nilai wajar       ( 339,485,127 )    ( 1,293,406,226 )             through other
      melalui pendapatan                                              comprehensive income
      komprehensif lainnya                                                     financial assets
      Saldo laba                                                          Retained earnings
      (akumulasi kerugian)                                                             (deficit)
          Saldo laba yang                                                     Appropriated
          telah ditentukan         400,000,000           400,000,000     retained earnings
          penggunaannya
          Saldo laba yang                                                  Unappropriated
          belum ditentukan      84,634,686,617        72,052,379,741     retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                      Total equity
      diatribusikan kepada                                           attributable to equity
                               390,488,577,538       376,952,349,563
      pemilik entitas induk                                               owners of parent
                                                                                       entity
   Jumlah ekuitas              390,488,577,538       376,952,349,563               Total equity
Jumlah liabilitas, dana                                                   Total liabilities, tabarru
                              1,073,279,198,906    1,063,470,852,516
tabarru dan ekuitas                                                              funds and equity
Page 6
[6312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Insurance Industry

Laporan laba rugi dan penghasilan                            Statement of profit or loss and other
komprehensif lain                                                        comprehensive income
                                      30 September 2023      30 September 2022
Pendapatan dari premi asuransi                                                          Revenue from insurance
                                     1,278,263,861,361      1,066,655,798,127
                                                                                                       premiums
Premi reasuransi                     ( 980,273,462,353 )    ( 786,072,886,118 )          Reinsurance premiums
Penurunan (kenaikan) premi                                                       Decrease (increase) in unearned
yang belum merupakan                  ( 14,718,551,480 )      ( 40,555,499,265 )                       premiums
pendapatan
Pendapatan komisi                        23,314,456,424         30,811,731,592                  Commission income
Pendapatan bersih investasi               4,708,370,619          5,464,966,358                Net investment income
Laba (rugi) penjualan investasi                                                            Gains (losses) on sale of
pada efek dan reksadana yang                                                         securities and mutual funds at
                                         14,871,813,746       ( 8,935,252,207 )
diukur pada nilai wajar melalui                                                      fair value through profit of loss
laba rugi
Laba (rugi) yang belum                                                                   Unrealised fair value gains
direalisasi dari efek dan                                                         (losses) on securities and mutual
                                       ( 5,929,286,505 )      ( 64,032,508,502 )
reksadana pada nilai wajar                                                          funds at fair value through profit
melalui laba rugi                                                                                             or loss
Penghasilan underwriting lainnya        ( 4,895,659,244 )          1,764,492,557         Other underwriting income
Beban klaim                          ( 152,611,786,993 )    ( 132,232,846,579 )                      Claim expenses
Klaim reasuransi                          33,927,284,754          49,276,673,402                 Reinsurance claims
Kenaikan (penurunan) estimasi                                                     Increase (decrease) in estimated
                                          5,743,614,249         ( 4,596,466,433 )
liabilitas klaim                                                                                       claims liability
Beban komisi                          ( 80,109,173,665 )      ( 82,770,916,787 )              Commission expenses
Beban underwriting lainnya            ( 22,127,525,305 )      ( 17,464,741,532 )       Other underwriting expenses
Beban umum dan administrasi                                                             General and administrative
                                      ( 91,903,472,758 )      ( 77,679,595,973 )
                                                                                                            expenses
Jumlah laba (rugi) sebelum                                                            Total profit (loss) before tax
                                          8,260,482,850       ( 60,367,051,360 )
pajak penghasilan
Pendapatan (beban) pajak                  4,321,824,026            549,097,552              Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                           Total profit (loss) from
                                         12,582,306,876      ( 59,817,953,808 )
yang dilanjutkan                                                                           continuing operations
Jumlah laba (rugi)                       12,582,306,876      ( 59,817,953,808 )                 Total profit (loss)
Pendapatan komprehensif                                                          Other comprehensive income,
lainnya, setelah pajak                                                                                     after tax
    Pendapatan komprehensif                                                             Other comprehensive
    lainnya yang akan                                                                     income that may be
    direklasifikasi ke laba rugi,                                                      reclassified to profit or
    setelah pajak                                                                                loss, after tax
        Keuntungan (kerugian)                                                    Unrealised gains (losses)
        yang belum direalisasi                                                      on changes in fair value
        atas perubahan nilai wajar                                                            through other
                                            953,921,099        ( 2,307,087,176 )
        aset keuangan melalui                                                        comprehensive income
        penghasilan komprehensif                                                  financial assets, after tax
        lain, setelah pajak
        Jumlah pendapatan                                                                       Total other
        komprehensif lainnya                                                      comprehensive income
        yang akan direklasifikasi           953,921,099       ( 2,307,087,176 ) that may be reclassified
        ke laba rugi, setelah                                                   to profit or loss, after tax
        pajak
    Jumlah pendapatan                                                              Total other comprehensive
    komprehensif lainnya,                   953,921,099       ( 2,307,087,176 )              income, after tax
    setelah pajak
Page 7
Jumlah laba rugi komprehensif       13,536,227,975   ( 62,125,040,984 )   Total comprehensive income
Laba (rugi) yang dapat                                                      Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                   Profit (loss) attributable to
                                    12,582,306,876   ( 59,817,953,808 )
   diatribusikan ke entitas induk                                                          parent entity
Laba rugi komprehensif yang                                                      Comprehensive income
dapat diatribusikan                                                                         attributable to
   Laba rugi komprehensif yang                                                 Comprehensive income
   dapat diatribusikan ke entitas   13,536,227,975   ( 62,125,040,984 )    attributable to parent entity
   induk
Laba (rugi) per saham                                                        Earnings (loss) per share
   Laba per saham dasar                                                   Basic earnings per share
   diatribusikan kepada                                                        attributable to equity
   pemilik entitas induk                                                 owners of the parent entity
       Laba (rugi) per saham                                             Basic earnings (loss) per
       dasar dari operasi yang                 1.4              ( 6.68 )   share from continuing
       dilanjutkan                                                                      operations
Page 8
[6410000] Statement of changes in equity - Insurance Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                        Statement of changes in equity
                                                                                        Cadangan perubahan
                                                                                            nilai wajar aset        Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                         Saham biasa       Tambahan modal disetor       keuangan nilai wajar             ditentukan               ditentukan          diatribusikan kepada       Ekuitas
                                                                                         melalui pendapatan           penggunaannya            penggunaannya              entitas induk
                                                                                        komprehensif lainnya
                                                                                        Reserve for changes in
                                                                                         fair value of fair value
                                                                                                                    Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital          through other                                                                                     Equity
                                                                                                                         earnings                 earnings               parent entity
                                                                                        comprehensive income
                                                                                             financial assets
Posisi ekuitas                                                                                                                                                                                                                                Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                                           Balance before restatement at beginning of
                                         179,167,609,200       126,625,766,848             ( 1,293,406,226 )               400,000,000           72,052,379,741          376,952,349,563       376,952,349,563
  kembali                                                                                                                                                                                                                                             period
  Posisi ekuitas, awal periode           179,167,609,200       126,625,766,848             ( 1,293,406,226 )               400,000,000           72,052,379,741          376,952,349,563       376,952,349,563   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                    12,582,306,876           12,582,306,876        12,582,306,876                                  Profit (loss)
  Pendapatan komprehensif lainnya                                                               953,921,099                                                                  953,921,099           953,921,099                Other comprehensive income
  Posisi ekuitas, akhir periode          179,167,609,200       126,625,766,848               ( 339,485,127 )               400,000,000           84,634,686,617          390,488,577,538       390,488,577,538         Equity position, end of the period
Page 9
[6410000] Statement of changes in equity - Insurance Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                            Statement of changes in equity
                                                                                        Cadangan perubahan
                                                                                            nilai wajar aset        Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                         Saham biasa       Tambahan modal disetor       keuangan nilai wajar             ditentukan               ditentukan          diatribusikan kepada         Ekuitas
                                                                                         melalui pendapatan           penggunaannya            penggunaannya              entitas induk
                                                                                        komprehensif lainnya
                                                                                        Reserve for changes in
                                                                                         fair value of fair value
                                                                                                                    Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital          through other                                                                                        Equity
                                                                                                                         earnings                 earnings               parent entity
                                                                                        comprehensive income
                                                                                             financial assets
Posisi ekuitas                                                                                                                                                                                                                                     Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                                               Balance before restatement at beginning of
                                         179,167,609,200       126,625,766,848                   182,744,356               350,000,000          156,553,863,542          462,879,983,946        462,879,983,946
  kembali                                                                                                                                                                                                                                                  period
  Posisi ekuitas, awal periode           179,167,609,200       126,625,766,848                   182,744,356               350,000,000          156,553,863,542          462,879,983,946         462,879,983,946     Equity position, beginning of the period
  Laba (rugi)                                                                                                                                 ( 59,817,953,808 )       ( 59,817,953,808 )      ( 59,817,953,808 )                                    Profit (loss)
  Pendapatan komprehensif lainnya                                                         ( 2,307,087,176 )                                                              ( 2,307,087,176 )       ( 2,307,087,176 )                Other comprehensive income
  Pembentukan cadangan umum                                                                                                 50,000,000            ( 50,000,000 )                                                                 Allocation for general reserves
  Posisi ekuitas, akhir periode          179,167,609,200       126,625,766,848            ( 2,124,342,820 )                400,000,000           96,685,909,734          400,754,942,962        400,754,942,962            Equity position, end of the period
Page 10
[6510000] Statement of cash flows, direct method - Insurance Industry

Laporan arus kas                                                            Statement of cash flows
                                  30 September 2023     30 September 2022
Arus kas dari aktivitas operasi                                                   Cash flows from operating
                                                                                                     activities
   Penerimaan premi asuransi                                                       Receipts from insurance
                                    688,657,918,105       464,277,364,107
                                                                                                 premiums
   Penerimaan klaim reasuransi                                                   Receipts from reinsurance
                                     44,225,624,357        18,791,510,452
                                                                                                     claims
   Pembayaran komisi               ( 68,649,204,577 )    ( 73,125,507,760 )       Payments of commission
   Pembayaran premi                                                               Payments for reinsurance
                                  ( 419,001,039,629 )   ( 161,469,166,166 )
   reasuransi                                                                                    premiums
   Pembayaran klaim dan                                                            Payments for insurance
                                  ( 140,390,527,451 )   ( 130,415,574,403 )
   manfaat asuransi                                                                    claims and benefits
   Pembayaran beban umum                                                         Payments for general and
                                   ( 24,700,075,969 )    ( 31,822,860,406 )
   dan administrasi                                                                 administrative expense
   Pembayaran beban                                                                Payments for marketing
                                   ( 39,817,302,781 )    ( 29,438,831,532 )
   pemasaran                                                                                      expenses
   Pembayaran gaji dan                                                           Payments for salaries and
                                   ( 27,690,876,184 )    ( 26,809,536,827 )
   tunjangan                                                                                    allowances
   Penerimaan pengembalian                                                    Income taxes refunded (paid)
   (pembayaran) pajak                                                              from operating activities
                                    ( 3,027,745,930 )     ( 2,358,043,212 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas      ( 61,612,556,225 )     ( 9,184,486,688 )       from operating activities
   operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                   ( 52,005,786,284 )      18,444,867,565
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                             activities
   Penerimaan dari penjualan                                                       Proceeds from sales of
                                    451,774,742,535       330,836,518,000
   investasi                                                                                    investments
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                      ( 509,114,000 )     ( 2,472,152,285 )
   aset tetap                                                                     property and equipment
   Penerimaan dividen dari                                                        Dividends received from
                                        119,749,530          2,093,405,206
   aktivitas investasi                                                                   investing activities
   Penerimaan bunga dari                                                            Interests received from
                                       3,798,870,837         3,018,481,472
   aktivitas investasi                                                                   investing activities
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas     ( 459,054,187,700 )   ( 354,980,272,800 )        from investing activities
   investasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                    ( 3,869,938,798 )    ( 21,504,020,407 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                        Cash flows from financing
pendanaan                                                                                         activities
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas         ( 838,421,244 )       ( 787,872,492 )      from financing activities
   pendanaan
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                      ( 838,421,244 )       ( 787,872,492 )
   (digunakan untuk) aktivitas                                                        financing activities
   pendanaan
Page 11
Jumlah kenaikan (penurunan)    ( 56,714,146,326 )   ( 3,847,025,334 )Total net increase (decrease)
bersih kas dan setara kas                                            in cash and cash equivalents
Kas dan setara kas arus kas,                                        Cash and cash equivalents cash
                                 89,523,370,375      27,286,512,817
awal periode                                                           flows, beginning of the period
Kas dan setara kas arus kas,                                            Cash and cash equivalents
                                 32,809,224,049      23,439,487,483
akhir periode                                                        cash flows, end of the period
Page 12
[6610000] Explanation for Significant Accounting Policy - Insurance Industry
Page 13
[6611000] Notes to the financial statements - Property, Plant, and Equipement - Insurance Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                     Property, plant, and equipment
                                                       Aset tetap, awal periode     Penambahan aset tetap          Pengurangan aset tetap    Aset tetap, akhir periode
                                                          Property, plant, and      Addition in property, plant,    Disposals in property,     Property, plant, and
                                                      equipment, beginning period         and equipment              plant, and equipment     equipment, end period
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                     Building and leasehold       Carrying amount, gross
                         dimiliki langsung                    27,383,336,693                                                                        27,383,336,693        improvement, directly
                                                                                                                                                                                          owned
                         Perabot dan peralatan                                                                                                                              Furniture and office
                                                              10,967,829,050                    509,939,000               ( 28,581,000 )            11,449,187,050
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                             Motor vehicle, directly
                                                               3,095,835,000                                                                         3,095,835,000
                         dimiliki langsung                                                                                                                                                owned
                         Lainnya, dimiliki langsung            5,404,942,497                                                                         5,404,942,497      Others, directly owned
                         Dimiliki langsung                    46,851,943,240                    509,939,000               ( 28,581,000 )            47,333,301,240              Directly owned
                         Bangunan, aset hak guna               6,788,006,545                                                                         6,788,006,545 Building, right of use assets
                         Kendaraan bermotor, aset                                                                                                                  Motor vehicle, rights of use
                                                               6,948,256,133                                                                         6,948,256,133
                         hak guna                                                                                                                                                         assets
                         Aset hak guna                        13,736,262,678                                                                        13,736,262,678         Right of use assets
                         Aset tetap                                                                                                                                       Property, plant, and
                                                              60,588,205,918                    509,939,000               ( 28,581,000 )            61,069,563,918
                                                                                                                                                                                     equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                     Building and leasehold            Carrying amount,
                         dimiliki langsung                    13,284,442,318                    935,750,438                                         14,220,192,756        improvement, directly    accumulated depreciation
                                                                                                                                                                                          owned
                         Perabot dan peralatan                                                                                                                              Furniture and office
                                                               9,634,616,251                    416,056,446               ( 28,503,157 )            10,022,169,540
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                             Motor vehicle, directly
                                                               3,091,717,496                       3,088,125                                         3,094,805,621
                         dimiliki langsung                                                                                                                                                owned
                         Lainnya, dimiliki langsung            4,085,913,892                   269,337,030                                           4,355,250,922      Others, directly owned
                         Dimiliki langsung                    30,096,689,957                 1,624,232,039                ( 28,503,157 )            31,692,418,839              Directly owned
                         Bangunan, aset hak guna               2,952,827,313                                                                         2,952,827,313 Building, right of use assets
                         Kendaraan bermotor, aset                                                                                                                  Motor vehicle, rights of use
                                                               2,531,096,565                    651,429,696                                          3,182,526,261
                         hak guna                                                                                                                                                         assets
                         Aset hak guna                         5,483,923,878                    651,429,696                                          6,135,353,574         Right of use assets
                         Aset tetap                                                                                                                                       Property, plant, and
                                                              35,580,613,835                 2,275,661,735                ( 28,503,157 )            37,827,772,413
                                                                                                                                                                                     equipment
Page 14
Nilai perolehan   Aset tetap   25,007,592,083   23,241,791,505   Property, plant, and   Carrying amount
                                                                          equipment
Page 15
[6611000] Notes to the financial statements - Property, Plant, and Equipement - Insurance Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                          Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                   Building and leasehold            Carrying amount, gross
                                                                  27,383,336,693                                              27,383,336,693
                         dimiliki langsung                                                                                                     improvement, directly owned
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                  10,039,097,935                    928,731,115               10,967,829,050
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                   3,095,835,000                                               3,095,835,000
                         langsung
                         Lainnya, dimiliki langsung                3,968,478,339                 1,436,464,158                 5,404,942,497               Others, directly owned
                         Dimiliki langsung                        44,486,747,967                 2,365,195,273                46,851,943,240                      Directly owned
                         Bangunan, aset hak guna                   6,788,006,545                                               6,788,006,545         Building, right of use assets
                         Kendaraan bermotor, aset hak                                                                                                 Motor vehicle, rights of use
                                                                   6,362,009,463                    586,246,670                6,948,256,133
                         guna                                                                                                                                                assets
                         Aset hak guna                            13,150,016,008                    586,246,670               13,736,262,678                 Right of use assets
                         Aset tetap                                                                                                                         Property, plant, and
                                                                  57,636,763,975                 2,951,441,943                60,588,205,918
                                                                                                                                                                       equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                  11,915,275,483                 1,369,166,835                13,284,442,318
                         dimiliki langsung                                                                                                          improvement, directly owned                    depreciation
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                   9,131,017,523                    503,598,728                9,634,616,251
                         dimiliki langsung                                                                                                                          directly owned
                         Kendaraan bermotor, dimiliki                                                                                               Motor vehicle, directly owned
                                                                   3,069,367,068                      22,350,428               3,091,717,496
                         langsung
                         Lainnya, dimiliki langsung                3,961,956,143                   123,957,749                 4,085,913,892              Others, directly owned
                         Dimiliki langsung                        28,077,616,217                 2,019,073,740                30,096,689,957                      Directly owned
                         Bangunan, aset hak guna                   1,647,213,252                 1,305,614,061                 2,952,827,313         Building, right of use assets
                         Kendaraan bermotor, aset hak                                                                                                Motor vehicle, rights of use
                                                                   1,693,057,317                    838,039,248                2,531,096,565
                         guna                                                                                                                                               assets
                         Aset hak guna                             3,340,270,569                 2,143,653,309                 5,483,923,878                Right of use assets
                         Aset tetap                                                                                                                         Property, plant, and
                                                                  31,417,886,786                 4,162,727,049                35,580,613,835
                                                                                                                                                                       equipment
Nilai perolehan          Aset tetap                                                                                                                         Property, plant, and               Carrying amount
                                                                  26,218,877,189                                              25,007,592,083
                                                                                                                                                                       equipment
Page 16

          
Page 17
[6611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Insurance Industry
Page 18
[6710000] Statement of source and distribution of Zakat Fund - Sharia
Insurance
Page 19
[6720000] Statement of Changes in Saving Fund
Page 20
[6800000] Statement for use and source of Benevolent Funds

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