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Financial statement Text extracted PNIN

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Page 1
Nomor Surat                      028/LCS/PST/1023
Nama Emiten                      Paninvest Tbk
Kode Emiten                      PNIN
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 :




 No       Nama          Kegiatan        Lokasi         Tahun          Status         Jumlah Aset            Satuan   Mata     Persentase
                         Usaha                        Komersil        Operasi                                        Uang        (%)
 1    PT Panin            Jasa         Jakarta                                            35.462.521        JUTAAN   IDR        67.86
      Financial Tbk    Konsultasi
                         Bisnis,
                       Manajemen
                          dan
                      Administrasi
                         Umum
 2    PT Panin        Perdagangan      Jakarta                                                61.214        JUTAAN   IDR         99.99
      Geninholdco       dan Jasa




 Dokumen ini merupakan dokumen resmi Paninvest Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Paninvest 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                         Paninvest Tbk                                              Entity name
Penjelasan perubahan nama dari akhir                                  Explanation of change in name from
periode laporan sebelumnya                                              the end of the preceding reporting
                                                                                                       period
Kode entitas                           PNIN                                                      Entity code
Nomor identifikasi entitas             AA019                                   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 grup / Group 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      Jutaan / In Million                                           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                                                      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
                                                                                                     partner
Page 3
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   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                            4,526,005           4,366,124    Cash and cash equivalents
  Piutang hasil investasi                                                                Investment income
                                                   52,791              54,692
                                                                                                 receivables
   Piutang premi                                  120,112             118,669          Premium receivables
   Piutang reasuransi                             232,783             176,299      Reinsurance receivables
   Piutang lainnya                                145,080              35,380             Other receivables
   Aset reasuransi                                 93,495              71,373           Reinsurance assets
   Investasi                                                                                   Investments
      Investasi dalam deposito                                                       Investments in time
                                                1,376,345           2,057,787
      berjangka                                                                                  deposits
      Investasi pada efek dan                                                  Investments on securities
      reksadana yang diukur                                                      and mutual funds at fair
                                                4,342,607           3,937,848
      pada nilai wajar melalui                                                value through profit or loss
      laba rugi
      Investasi pada efek yang                                                      Investments on fair value
      nilai wajar melalui                                                                        through other
                                                2,972,776           2,658,720
      pendapatan komprehensif                                                         comprehensive income
      lainnya                                                                                        securities
      Penyertaan saham                        22,807,285           21,669,521           Investments in shares
   Biaya dibayar dimuka                           37,955               20,455                  Prepaid expenses
   Pajak dibayar dimuka                            1,351                1,061                       Prepaid taxes
   Aset pajak tangguhan                           32,090               32,803                 Deferred tax assets
   Aset takberwujud selain                                                           Intangible assets other than
                                                  183,986             197,128
   goodwill                                                                                                goodwill
   Aset tetap                                                                                 Property, plant, and
                                                  281,616             287,047
                                                                                                        equipment
   Aset lainnya                                   13,051                9,940                        Other assets
   Jumlah aset                                37,219,328           35,694,847                        Total assets
Liabilitas, dana tabarru, dan                                                        Liabilities, tabarru funds and
ekuitas                                                                                                         equity
   Liabilitas                                                                                           Liabilities
       Utang reasuransi                           143,368              82,064          Reinsurance payables
       Utang komisi                                44,994              52,684           Commission payables
       Utang klaim                                 70,763              80,252                  Claim payables
       Utang pajak                                 20,623              40,037                  Taxes payable
       Beban akrual                                83,808              78,968               Accrued expenses
       Titipan premi                               27,074              21,218               Premium deposits
       Liabilitas kontrak                                                                 Insurance contract
       asuransi                                                                                      liabilities
           Liabilitas asuransi atas                                                Insurance liabilities on
           premi yang belum                                                            unearned premium
                                                   57,853              45,054
           merupakan
           pendapatan
           Liabilitas asuransi atas                                           Insurance liabilities on
           estimasi liabilitas klaim              194,246             145,229       estimated claims
                                                                                               liability
          Liabilitas asuransi atas                                            Insurance liabilities for
          manfaat polis masa                    3,479,506           3,539,116   future policy benefits
          depan
       Liabilitas pajak tangguhan                                              0       Deferred tax liabilities
Page 5
  Kewajiban imbalan pasca        21,570        20,458   Post-employment benefit
  kerja                                                                obligations
  Liabilitas lainnya              82,844       33,714              Other liabilities
  Jumlah liabilitas            4,226,649    4,138,794             Total liabilities
Dana syirkah temporer                                     Temporary syirkah funds
  Jumlah dana syirkah                                   Total temporary syirkah
                                 56,432        52,227
  temporer                                                                  funds
Ekuitas                                                                         Equity
  Ekuitas yang                                             Equity attributable to
  diatribusikan kepada                                  equity owners of parent
  pemilik entitas induk                                                     entity
      Saham biasa              1,017,081    1,017,081         Common stocks
      Tambahan modal                                         Additional paid-in
                                 47,668        47,668
      disetor                                                           capital
      Komponen ekuitas                                   Other components of
                               4,504,586    4,536,853
      lainnya                                                            equity
      Saldo laba                                          Retained earnings
      (akumulasi kerugian)                                            (deficit)
          Saldo laba yang                                     Appropriated
          telah ditentukan       55,000        53,000    retained earnings
          penggunaannya
          Saldo laba yang                                  Unappropriated
          belum ditentukan    15,778,414   14,814,029    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                      Total equity
      diatribusikan kepada                            attributable to equity
                              21,402,749   20,468,631
      pemilik entitas induk                                owners of parent
                                                                       entity
   Kepentingan                                         Non-controlling interests
                              11,533,498   11,035,195
   non-pengendali
   Jumlah ekuitas             32,936,247   31,503,826                Total equity
Jumlah liabilitas, dana                                     Total liabilities, tabarru
                              37,219,328   35,694,847
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
                                              1,583,973             1,643,454
                                                                                                      premiums
Premi reasuransi                             ( 141,608 )           ( 142,076 )          Reinsurance premiums
Penurunan (kenaikan) premi                                                      Decrease (increase) in unearned
yang belum merupakan                          ( 12,781 )              ( 6,434 )                       premiums
pendapatan
Penurunan (kenaikan)                                                             Decrease (increase) in premium
pendapatan premi disesikan                       ( 778 )                2,711      income ceded to reinsurancer
kepada reasuradur
Pendapatan bersih investasi                     447,107               441,334               Net investment income
Laba (rugi) penjualan investasi                                                          Gains (losses) on sale of
pada efek dan reksadana yang                                                       securities and mutual funds at
                                                 97,085                56,752
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
                                              ( 46,569 )              673,537
reksadana pada nilai wajar                                                       funds at fair value through profit
melalui laba rugi                                                                                             or loss
Penghasilan underwriting lainnya                 19,339                12,821          Other underwriting income
Beban klaim                                ( 1,136,220 )         ( 1,343,956 )                      Claim expenses
Klaim reasuransi                                188,270               174,667                  Reinsurance claims
Kenaikan (penurunan) liabilitas                                                Increase (decrease) in liability for
                                                 13,084                83,673
manfaat polis masa depan                                                                        future policy benefit
Kenaikan (penurunan) liabilitas                                                Increase (decrease) in insurance
asuransi yang disesikan kepada                   20,953                ( 605 )      liabilities ceded to reinsurers
reasuradur
Beban komisi                                 ( 316,645 )           ( 318,328 )            Commission expenses
Beban umum dan administrasi                                                          General and administrative
                                             ( 324,784 )           ( 296,842 )
                                                                                                        expenses
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                                390,426               980,708
pajak penghasilan
Pendapatan (beban) pajak                      ( 16,984 )                  317               Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                           Total profit (loss) from
                                                373,442               981,025
yang dilanjutkan                                                                          continuing operations
Laba (rugi) dari operasi yang                                                      Profit (loss) from discontinued
                                              1,111,266             1,111,681
dihentikan                                                                                               operations
Jumlah laba (rugi)                            1,484,708             2,092,706                   Total profit (loss)
Pendapatan komprehensif                                                          Other comprehensive income,
lainnya, setelah pajak                                                                                    after tax
    Pendapatan komprehensif                                                            Other comprehensive
    lainnya yang tidak akan                                                           income that will not be
    direklasifikasi ke laba rugi,                                                    reclassified to profit or
    setelah pajak                                                                                loss, after tax
        Pendapatan komprehensif                                                      Other comprehensive
        lainnya atas keuntungan                                                  income for gains (losses)
                                              ( 52,287 )         ( 2,266,556 )
        (kerugian) hasil revaluasi                                               on revaluation of property
        aset tetap, setelah pajak                                                 and equipment, after tax
    Jumlah pendapatan                                                            Total other comprehensive
    komprehensif lainnya,                     ( 52,287 )         ( 2,266,556 )               income, after tax
    setelah pajak
Jumlah laba rugi komprehensif                 1,432,421            ( 173,850 )    Total comprehensive income
Page 7
Laba (rugi) yang dapat                                        Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                    Profit (loss) attributable to
                                    966,386   1,528,063
   diatribusikan ke entitas induk                                           parent entity
   Laba (rugi) yang dapat                                    Profit (loss) attributable to
   diatribusikan ke kepentingan     518,322     564,643       non-controlling interests
   non-pengendali
Laba rugi komprehensif yang                                       Comprehensive income
dapat diatribusikan                                                         attributable to
   Laba rugi komprehensif yang                                  Comprehensive income
   dapat diatribusikan ke entitas   934,118     693,375     attributable to parent entity
   induk
   Laba rugi komprehensif yang                                  Comprehensive income
   dapat diatribusikan ke           498,303   ( 867,225 ) attributable to non-controlling
   kepentingan non-pengendali                                                   interests
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       237.54        375.6       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
                                                                                              Selisih transaksi ekuitas                           Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                     Tambahan modal                                        Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                        dengan pihak                                       ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                         disetor                                             ekuitas lainnya                                                                                    non-pengendali
                                                                                                   non-pengendali                                   penggunaannya            penggunaannya              entitas induk
                                                                                                Difference in value of
                                                                                                                           Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital  equity transactions with                                                                                                      Non-controlling interests   Equity
                                                                                                                            equity transactions        earnings                 earnings               parent entity
                                                                                               non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                Equity position
  Saldo awal periode sebelum penyajian kembali         1,017,081                  47,668                   2,279,884                 2,256,970                   53,000             14,814,028               20,468,631                 11,035,195         31,503,826    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                         1,017,081                  47,668                   2,279,884                 2,256,970                   53,000             14,814,028               20,468,631                 11,035,195         31,503,826          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                          966,386                  966,386                    518,322          1,484,708                                           Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                    ( 32,268 )                                                               ( 32,268 )                 ( 20,019 )         ( 52,287 )                       Other comprehensive income
  Pembentukan cadangan umum                                                                                                                                       2,000                ( 2,000 )                                                                                            Allocation for general reserves
  Posisi ekuitas, akhir periode                        1,017,081                  47,668                   2,279,884                 2,224,702                   55,000             15,778,414               21,402,749                 11,533,498         32,936,247                 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
                                                                                              Selisih transaksi ekuitas                           Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                     Tambahan modal                                        Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                        dengan pihak                                       ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                         disetor                                             ekuitas lainnya                                                                                    non-pengendali
                                                                                                   non-pengendali                                   penggunaannya            penggunaannya              entitas induk
                                                                                                Difference in value of
                                                                                                                           Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital  equity transactions with                                                                                                      Non-controlling interests   Equity
                                                                                                                            equity transactions        earnings                 earnings               parent entity
                                                                                               non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian kembali         1,017,081                  47,668                   1,501,796                 2,611,144                   51,000             13,176,863               18,405,552                 12,393,360         30,798,912    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                         1,017,081                  47,668                   1,501,796                 2,611,144                   51,000             13,176,863               18,405,552                 12,393,360         30,798,912          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                        1,528,063                1,528,063                    564,643          2,092,706                                           Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                  ( 834,688 )                                                               ( 834,688 )              ( 1,431,868 )      ( 2,266,556 )                       Other comprehensive income
  Pembentukan cadangan umum                                                                                                                                       2,000                 ( 2,000 )                                                                                           Allocation for general reserves
  Distribusi dividen kas                                                                                                                                                                                                                 ( 370,519 )       ( 370,519 )                      Distributions of cash dividends
  Transaksi ekuitas lainnya                                                                                  801,542                                                                                            801,542                                       801,542                             Other equity transactions
  Posisi ekuitas, akhir periode                        1,017,081                  47,668                   2,303,338                 1,776,456                   53,000             14,702,926               19,900,469                 11,155,616         31,056,085                 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
                                           1,589,099             1,622,020
                                                                                                 premiums
   Penerimaan klaim reasuransi                                                  Receipts from reinsurance
                                             133,557               208,240
                                                                                                     claims
   Pembayaran komisi                      ( 311,192 )           ( 314,508 )       Payments of commission
   Pembayaran premi                                                              Payments for reinsurance
                                           ( 80,802 )           ( 156,630 )
   reasuransi                                                                                    premiums
   Pembayaran klaim dan                                                            Payments for insurance
                                        ( 1,145,060 )         ( 1,331,596 )
   manfaat asuransi                                                                    claims and benefits
   Pembayaran beban umum                                                         Payments for general and
                                          ( 385,403 )           ( 139,279 )
   dan administrasi                                                                 administrative expense
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas                  3,617                12,072         from operating activities
   operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                          ( 196,184 )            ( 99,681 )
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                            activities
   Penerimaan hasil investasi                                                      Receipts of investment
                                         18,299,851            24,349,547
                                                                                                    income
   Penerimaan dari penjualan                                                       Proceeds from sales of
                                           3,164,495             2,230,129
   investasi                                                                                  investments
   Penerimaan dari penjualan                                                    Proceeds from disposal of
                                                 601                   240
   aset tetap                                                                     property and equipment
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                            ( 1,109 )             ( 5,403 )
   aset tetap                                                                     property and equipment
   Penerimaan dari                                                            Receipts from (payments for)
   (pembayaran kepada)                           343                13,097                     policy loans
   pinjaman polis
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas         ( 21,031,846 )        ( 27,627,447 )         from investing activities
   investasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                             432,335          ( 1,039,837 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                          Cash flows from financing
pendanaan                                                                                          activities
   Pembayaran dividen dari                                                  Dividends paid from financing
                                           ( 75,446 )           ( 106,169 )
   aktivitas pendanaan                                                                           activities
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                           ( 75,446 )           ( 106,169 )
   (digunakan untuk) aktivitas                                                       financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                 Total net increase (decrease)
                                             160,705          ( 1,245,687 )
bersih kas dan setara kas                                                   in cash and cash equivalents
Kas dan setara kas arus kas,                                               Cash and cash equivalents cash
                                           4,366,124             7,119,949
awal periode                                                                  flows, beginning of the period
Efek perubahan nilai kurs pada                                             Effect of exchange rate changes
                                              ( 824 )                2,218
kas dan setara kas                                                            on cash and cash equivalents
Page 11
Kas dan setara kas arus kas,   4,526,005   5,876,480     Cash and cash equivalents
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
                                                                                       and equipment             plant, and equipment       equipment, end period
                                                               period
Nilai perolehan, kotor   Tanah, dimiliki langsung                   242,157                                                                               242,157         Land, directly owned           Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                     Building and leasehold
                                                                      21,287                            101                                                21,388
                         dimiliki langsung                                                                                                                        improvement, directly owned
                         Perabot dan peralatan                                                                                                                             Furniture and office
                                                                      44,095                         1,072                     ( 1,288 )                   43,879
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                      Motor vehicle, directly owned
                                                                      12,564                              37                     ( 496 )                   12,105
                         dimiliki langsung
                         Dimiliki langsung                          320,103                          1,210                     ( 1,784 )                  319,529               Directly owned
                         Bangunan, aset hak guna                     23,573                          2,087                                                 25,660  Building, right of use assets
                         Aset hak guna                               23,573                          2,087                                                 25,660         Right of use assets
                         Aset tetap                                                                                                                                       Property, plant, and
                                                                    343,676                          3,297                     ( 1,784 )                  345,189
                                                                                                                                                                                     equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                     Building and leasehold                Carrying amount,
                                                                       3,399                            799                                                 4,198
                         dimiliki langsung                                                                                                                        improvement, directly owned          accumulated depreciation
                         Perabot dan peralatan                                                                                                                             Furniture and office
                                                                      32,102                         3,132                     ( 1,268 )                   33,966
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                      Motor vehicle, directly owned
                                                                       5,998                            868                      ( 429 )                    6,437
                         dimiliki langsung
                         Dimiliki langsung                            41,499                         4,799                     ( 1,697 )                   44,601                   Directly owned
                         Bangunan, aset hak guna                      15,130                         3,842                                                 18,972      Building, right of use assets
                         Aset hak guna                                15,130                         3,842                                                 18,972             Right of use assets
                         Aset tetap                                                                                                                                           Property, plant, and
                                                                      56,629                         8,641                     ( 1,697 )                   63,573
                                                                                                                                                                                         equipment
Nilai perolehan          Aset tetap                                                                                                                                           Property, plant, and             Carrying amount
                                                                    287,047                                                                               281,616
                                                                                                                                                                                         equipment
Page 14
[6611000] Notes to the financial statements - Property, Plant, and Equipement - Insurance Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                         Property, plant, and equipment
                                                                                                                                    Penurunan
                                                       Aset tetap, awal      Penambahan aset          Pengurangan aset                                    Aset tetap, akhir
                                                                                                                              (pemulihan) nilai aset
                                                          periode                 tetap                    tetap                                              periode
                                                                                                                                       tetap
                                                      Property, plant, and                                                     Impairment (recovery)     Property, plant, and
                                                                             Addition in property,   Disposals in property,
                                                     equipment, beginning                                                      of property, plant, and     equipment, end
                                                                             plant, and equipment    plant, and equipment
                                                            period                                                                   equipment                 period
Nilai perolehan, kotor   Tanah, dimiliki langsung               213,848                                                                      28,309                 242,157      Land, directly owned Carrying amount, gross
                         Bangunan dan                                                                                                                                          Building and leasehold
                         fasilitasnya, dimiliki                   56,128                       249                                       ( 35,090 )                  21,287     improvement, directly
                         langsung                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                    Furniture and office
                                                                  38,075                    9,566                ( 3,546 )                                           44,095
                         kantor, dimiliki langsung                                                                                                                          equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                    Motor vehicle, directly
                                                                   6,980                    5,924                   ( 340 )                                          12,564
                         dimiliki langsung                                                                                                                                                      owned
                         Dimiliki langsung                      315,031                    15,739                ( 3,886 )                 ( 6,781 )                320,103           Directly owned
                         Bangunan, aset hak                                                                                                                                      Building, right of use
                                                                  23,573                                                                                             23,573
                         guna                                                                                                                                                                   assets
                         Aset hak guna                            23,573                                                                                             23,573      Right of use assets
                         Aset tetap                                                                                                                                              Property, plant, and
                                                                338,604                    15,739                ( 3,886 )                 ( 6,781 )                343,676
                                                                                                                                                                                           equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                          Building and leasehold        Carrying amount,
                         fasilitasnya, dimiliki                   42,396                    2,572                                        ( 41,569 )                   3,399     improvement, directly accumulated depreciation
                         langsung                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                    Furniture and office
                                                                  32,409                    3,203                ( 3,510 )                                           32,102
                         kantor, dimiliki langsung                                                                                                                          equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                    Motor vehicle, directly
                                                                   5,265                       920                  ( 187 )                                           5,998
                         dimiliki langsung                                                                                                                                                      owned
                         Dimiliki langsung                        80,070                    6,695                ( 3,697 )               ( 41,569 )                  41,499           Directly owned
                         Bangunan, aset hak                                                                                                                                      Building, right of use
                                                                  10,087                    5,043                                                                    15,130
                         guna                                                                                                                                                                   assets
                         Aset hak guna                            10,087                    5,043                                                                    15,130      Right of use assets
                         Aset tetap                                                                                                                                              Property, plant, and
                                                                  90,157                   11,738                ( 3,697 )               ( 41,569 )                  56,629
                                                                                                                                                                                           equipment
Nilai perolehan          Aset tetap                                                                                                                                              Property, plant, and         Carrying amount
                                                                248,447                                                                                             287,047
                                                                                                                                                                                           equipment
Page 15

          
Page 16
[6611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Insurance Industry
Page 17
[6710000] Statement of source and distribution of Zakat Fund - Sharia
Insurance
Page 18
[6720000] Statement of Changes in Saving Fund
Page 19
[6800000] Statement for use and source of Benevolent Funds

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