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PT ASURANSI JIWA SINARMAS MSIG Tbk
Kantor Manajemen dan Layanan Nasabah
Sinarmas MSIG Tower Lantai 6, Jln. Jend. Sudirman Kav. 21 Jakarta 12920
LAPORAN KEUANGAN KONSOLIDASIAN / CONSOLIDATED FINANCIAL STATEMENTS
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN LAPORAN ARUS KAS KONSOLIDASIAN / CONSOLIDATED STATEMENT OF CASH FLOWS
LAPORAN POSISI KEUANGAN KONSOLIDASIAN / CONSOLIDATED STATEMENT OF FINANCIAL POSITION
/ CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Untuk Periode yang Berakhir pada Tanggal 30 Juni 2023 / For the Period Ended June 30, 2023
Tanggal 30 Juni 2023 / As of June 30, 2023
Untuk Periode yang Berakhir pada Tanggal 30 Juni 2023 / For the Period Ended June 30, 2023 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated)
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated)
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated)
30 Juni 2023/ 31 Desember 2022/ LIABILITAS, DANA PESERTA DAN EKUITAS 30 Juni 2023/ 31 Desember 2022/ 30 Juni 2023/ 30 Juni 2022/ 30 Juni 2023/ 30 Juni 2022/
ASET/ASSETS URAIAN/DESCRIPTION URAIAN / DESCRIPTION
June 30, 2023 December 31, 2022 / LIABILITIES, PARTICIPANTS’ FUND AND EQUITY June 30, 2023 December 31, 2022 June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022
I. INVESTASI/ INVESTMENTS III. LIABILITAS/LIABILITIES 1 PENDAPATAN/INCOME ARUS KAS DARI AKTIVITAS OPERASI/ CASH FLOWS FROM OPERATING ACTIVITIES
1 Deposito berjangka/ Time deposits 1 Utang reasuransi/ Due to reinsurers 39.056 17.562 2 Premi bruto/ Gross premiums 1.166.566 1.182.726 Penerimaan dari/ Receipts of:
Pihak ketiga/ Third parties 1.533.443 822.272 2 Utang koasuransi/ Due to coinsurer 16.610 29.043 3 Premi reasuransi/ Reinsurance premiums (17.941) (13.280) Premi/ Premiums 1.168.749 1.034.157
2 Efek saham/ Equity securities 3 Utang komisi/ Commissions payable 4 Kenaikan premi belum merupakan pendapatan/ Increase in unearned premiums (63.104) (19.895) Ujrah/ Ujrah 23.094 18.800
Pihak ketiga/ Third parties 2.287.580 2.620.006 Pihak ketiga/ Third parties 49.811 51.279 5 Kenaikan (penurunan) aset reasuransi - premi belum merupakan pendapatan/ Increase (decrease) in related reinsurance assets Komisi reasuransi dan klaim/ Reinsurance commissions and claims 11.587 16.014
Pihak berelasi/ Related parties 7.660 23.815 Pihak berelasi/ Related parties 14.282 23.099 - unearned premium 529 (4.466) Lain-lain/ Others 86.303 67.724
3 Obligasi korporasi/ Corporate bonds 4 Beban akrual/ Accrued expenses 57.183 91.600 6 Pendapatan premi neto/ Net premium income 1.086.050 1.145.085 Pembayaran untuk/ Payments for:
Pihak ketiga/ Third parties 2.075.986 2.320.440 5 Liabilitas imbalan kerja karyawan/ Employee benefits liability 39.199 34.456 Klaim dan manfaat/ Claims and benefits (1.348.327) (1.688.434)
Pihak berelasi/ Related parties 43.636 31.803 6 Liabilitas sewa/ Lease liabilities 2.972 9.050 7 Pendapatan pengelolaan operasi asuransi syariah (ujrah)/ Income from operational management on sharia insurance (ujrah) 23.094 17.609 Komisi dan tunjangan agen/ Agents’ commissions and allowances (343.521) (216.388)
4 MTN/ MTN 7 Utang pajak/ Taxes payable 5.454 6.728 8 Hasil investasi - neto/ Investment income - net 446.593 393.508 Beban operasi/ Operating expenses (215.588) (184.477)
Pihak ketiga/ Third parties 100.000 100.000 8 Liabilitas pajak tangguhan/ Deferred tax liabilities 45.495 31.065 9 Pembalikan kerugian penurunan nilai/Reversal for impairment losses 1.878 7.130 Premi reasuransi/ Reinsurance premiums (2.146) (42.304)
5 Surat berharga yang diterbitkan oleh negara RI/ Indonesian government bonds 9 Utang lain-lain/ Other liabilities 587.388 229.676 10 Pendapatan lain-lain/ Other income 23.098 33.827 Arus kas neto digunakan untuk aktivitas operasi/Net cash flows used in operating activities (619.849) (994.908)
Pihak ketiga/ Third parties 6.335.357 5.170.828 10 Ujrah diterima dimuka/ Unearned ujrah 60.116 61.076 11 JUMLAH PENDAPATAN/TOTAL INCOME 1.580.713 1.597.159
6 Reksa dana/ Mutual funds 11 Liabilitas kepada pemegang polis/ Liabilities to policyholders: ARUS KAS DARI AKTIVITAS INVESTASI/ CASH FLOWS FROM INVESTING ACTIVITIES
12 BEBAN/EXPENSES
Pihak ketiga/ Third parties 1.220.582 1.638.422 Liabilitas manfaat polis masa depan/ Liability for future policy benefits 2.296.602 2.356.748 Penurunan efek yang diukur pada nilai wajar melalui laba rugi/ Decrease in fair value through profit and loss
13 Klaim dan Manfaat/ Claims and benefits: securities 882.222 143.378
Pihak berelasi/ Related parties - 411.093 Liabilitas unit link/ Liability for unit link 3.731.412 4.202.654
Klaim dan manfaat/ Claims and benefits 1.375.811 1.686.375 Hasil investasi - neto/Investment income - net 365.096 258.396
7 Penyertaan langsung/ Direct placements 261 261 Premi belum merupakan pendapatan/ Unearned premiums 157.540 92.318
Klaim reasuransi/ Reinsurance claim recoveries (3.761) (13.486) Penerimaan atas penjualan aset tetap/Proceeds from sale of fixed assets 900 1.414
8 Pinjaman yang dijamin dengan hak tanggungan/ Mortgage loans 4.048 4.631 Estimasi liabilitas klaim/ Estimated claims liability 184.802 154.529
Penurunan liabilitas manfaat polis masa depan dan estimasi liabilitas klaim/ Decrease in liability for future policy benefits Penurunan pinjaman hipotik/Decrease in mortgage loans 595 1.285
9 Pinjaman polis/ Policy loans 2.602 2.262 Utang klaim/ Claims payable 85.915 75.304
and estimated claims liability:
Simpanan pemegang polis/ Policyholders' deposits 149.213 103.638 (Kenaikan) penurunan deposito berjangka/ (Increase) decrease in time deposits (721.161) 28.660
- Unit link/ Unit link (461.757) (503.708)
10 JUMLAH INVESTASI/ TOTAL INVESTMENTS (1 s/d 9) 13.611.155 13.145.833 Jumlah liabilitas kepada pemegang polis/ Total liabilities to policyholders 6.605.484 6.985.191 (Kenaikan) penurunan efek yang diukur pada nilai wajar melalui penghasilan komprehensif lain/(Increase) decrease
- Polis lain/ Other policies (42.657) (232.870) in fair value through other comprehensive income securities (469.221) 150.591
(Kenaikan) penurunan aset reasuransi - liabilitas manfaat polis masa depan/(Increase) decrease in reinsurance assets - Perolehan aset tak berwujud/Acquisition of intangible assets (4.857) (7.280)
II. BUKAN INVESTASI/ NON INVESTMENTS liability for future policy benefits (5.665) 2.964
12 JUMLAH LIABILITAS/ TOTAL LIABILITIES (1 s/d 11) 7.523.050 7.569.825 Perolehan aset tetap/Acquisition of fixed assets (1.132) (1.534)
11 Kas dan bank/Cash on hand and in banks 14 Klaim dan manfaat - neto/Claims and benefits - net 861.971 939.275
(Penurunan) kenaikan dana investasi peserta - syariah/(Decrease) increase in participant investment fund - sharia (980) 16.735
Pihak ketiga/ Third parties 623.597 1.191.519
13 DANA PESERTA/ PARTICIPANTS’ FUND 273.102 282.047 15 Beban akuisisi/Acquisition expenses 300.509 215.273 Kenaikan pinjaman polis/Increase in policy loans (340) (4)
Pihak berelasi/ Related parties 163.122 172.053
16 Beban pemasaran/Marketing expenses 32.933 29.459 Arus kas neto diperoleh dari aktivitas investasi/ Net cash flows provided by investing activities 51.122 591.641
12 Piutang premi/ Premium receivables 62.925 53.968
IV. EKUITAS/ EQUITY 17 Beban umum dan administrasi/General and administrative expenses 182.532 157.292
13 Aset reasuransi/ Reinsurance assets 31.464 34.267
Modal saham - nilai nominal Rp100 (nilai penuh) per saham 18 Beban lain-lain/ Other expenses 8.140 37.332 ARUS KAS DARI AKTIVITAS PENDANAAN/ CASH FLOWS FROM FINANCING ACTIVITY
14 Tagihan klaim koasuransi/ Coinsurance receivables 23.385 32.808
/Share capital - Rp100 (full amount) par value per share Pembayaran liabilitas sewa/ Payment of lease liabilities (5.865) (4.809)
19 TOTAL BEBAN/ TOTAL EXPENSES 1.386.085 1.378.631
15 Tagihan hasil investasi/ Investment receivables 14 Modal dasar, ditempatkan dan disetor penuh - 2.100.000.000 (nilai penuh) saham
20 LABA SEBELUM BEBAN PAJAK FINAL DAN PAJAK PENGHASILAN/INCOME BEFORE FINAL TAX AND INCOME TAX EXPENSE 194.628 218.528 Arus kas digunakan untuk aktivitas pendanaan/ Cash flows used in financing activities (5.865) (4.809)
Pihak ketiga/ Third parties 171.369 172.088 /Authorized, issued and fully paid - 2,100,000,000 (full amount) shares 210.000 210.000
PENURUNAN NETO KAS DAN BANK/NET DECREASE IN CASH ON HAND AND IN BANKS (574.592) (408.076)
Pihak berelasi/ Related parties 264 1.087 15 Tambahan modal disetor/Additional paid-in capital 6.842.500 6.842.500
21 Pajak final/ Final tax (34.819) (29.758)
16 Aset tetap - neto/ Fixed assets - net 165.328 175.816 16 Keuntungan yang belum direalisasi atas perubahan nilai wajar efek yang diukur
22 LABA SEBELUM PAJAK PENGHASILAN/ INCOME BEFORE INCOME TAX EXPENSE 159.809 188.770 KAS DAN BANK AWAL PERIODE/ CASH ON HAND AND IN BANKS AT BEGINNING OF PERIOD 1.367.342 1.532.896
17 Biaya dibayar dimuka/ Prepaid expenses pada nilai wajar melalui penghasilan komprehensif lain - neto
/Unrealized gain on changes in fair value of securities at fair value through 23 (Beban) manfaat pajak penghasilan/Income tax (expense) benefit (1.851) 4.881
Pihak ketiga/ Third parties 132.316 99.255 PENGARUH PERUBAHAN KURS TERHADAP KAS DAN BANK
other comprehensive income - net 264.841 136.491 24 LABA PERIODE BERJALAN/INCOME FOR THE PERIOD 157.958 193.651 (3.547) 3.363
Pihak berelasi/ Related parties 2.621 2.355 /NET EFFECT OF CHANGES IN EXCHANGE RATES ON CASH ON HAND AND IN BANKS
17 Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui 25 Penghasilan komprehensif lain/ Other comprehensive income:
18 Aset lain-lain/ Other assets penghasilan komprehensif lain
KAS DAN BANK AKHIR PERIODE/ CASH ON HAND AND IN BANKS AT END OF PERIOD 789.203 1.128.183
Pihak ketiga / Third parties 387.101 425.680 /Allowance for impairment losses on securities measured at fair value through
other comprehensive income 2.417 2.782 Pos yang akan direklasifikasi ke laba rugi/ Item that will be reclassified to profit or loss
Pihak berelasi/ Related parties 3.093 3.093
Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar efek yang diukur pada nilai wajar melalui
5.518 12.100 18 Surplus revaluasi tanah dan bangunan - neto/Revaluation surplus on land and
19 Aset hak - guna - neto/ Right-of-use assets - net penghasilan komprehensif lain/Unrealized gain (loss) on changes in fair value of securities at fair value through other
buildings - net 109.258 111.259
20 Piutang lain-lain/ Other receivables 12.374 14.520 comprehensive income 141.196 (206.192)
19 Saldo laba/ Retained earnings 170.464 381.538
Pajak penghasilan terkait/ Related income tax (12.846) 13.158
21 JUMLAH BUKAN INVESTASI/ TOTAL NON INVESTMENTS (11 s/d 20) 1.784.477 2.390.609 20 JUMLAH EKUITAS/ TOTAL EQUITY (14 s/d 19) Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui penghasilan komprehensif lain
7.599.480 7.684.570 /Allowance for impairment losses on securities measured at fair value through other comprehensive income (365) (821)
21 JUMLAH LIABILITAS, DANA PESERTA, DAN EKUITAS
22 JUMLAH ASET/ TOTAL ASSETS (10 + 21) 15.395.632 15.536.442 / TOTAL LIABILITIES, PARTICIPANTS’ FUND AND EQUITY (12 + 13 + 20) 15.395.632 15.536.442
Pos yang tidak akan direklasifikasi ke laba rugi/Item that will not be reclassified to profit or loss
Surplus revaluasi tanah dan bangunan/ Revaluation surplus on land and buildings (2.565) (5.168)
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN / CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Pajak penghasilan terkait/ Related income tax 564 1.138
Untuk Periode yang Berakhir pada Tanggal 30 Juni 2023 / For the Period Ended June 30, 2023 Pengukuran kembali liabilitas imbalan kerja karyawan/ Remeasurement of employee benefits liability
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated) 103 (79)
Keuntungan yang belum direalisasi atas perubahan nilai wajar efek ekuitas yang diukur pada nilai wajar melalui penghasilan
komprehensif lain/Unrealized gain on changes in fair value of equity securities at fair value through other comprehensive
Penyisihan kerugian Saldo Laba/ - 153.175
Keuntungan yang belum Retained earnings income
penurunan nilai atas Surplus
direalisasi atas perubahan efek yang diukur pada revaluasi Kerugian yang telah direalisasi atas pelepsan efek ekuitas yang diukur pada nilai wajar melalui penghasilan komprehensif
Tambahan nilai wajar efek yang diukur nilai wajar melalui tanah dan (137.549)
Modal saham Modal lain/Realized loss on disposal of equity securities at fair value through other comprehensive income -
ditempatkan dan pada nilai wajar melalui penghasilan bangunan -
disetor/ penghasilan komprehensif Cadangan Belum Penghasilan (rugi) komprehensif lain, setelah pajak/ Other comprehensive income (loss), net of tax 126.087 (182.338)
disetor penuh komprehensif lain/ neto/ umum/ Total Ekuitas/
URAIAN/DESCRIPTION Additional lain-neto/ Unrealize gain on Allowance for Revaluation ditentukan Total Equity
/Issued and fully paid-in Appropriated penggunaannya/
paid share capital changes in fair value of impairment losses on surplus on
capital securities at fair value for general Unappropriated 26 TOTAL PENGHASILAN KOMPREHENSIF PERIODE BERJALAN/ TOTAL COMPREHENSIVE INCOME FOR THE PERIOD 284.045 11.313
securities measured at land and reserve
through other fair value through other buildings - net 27 LABA PER SAHAM DASAR (nilai penuh)/ BASIC EARNINGS PER SHARE (full amount) 75 92
comprehensive income-net comprehensive income
Saldo per 1 Januari 2022/ Balance as of January 1, 2022 210.000 6.842.500 163.586 3.147 127.722 3.547 217.114 7.567.616
Laba Tahun berjalan/ Income for the year - - - - - 367.773 367.773
Catatan/Notes:
Kerugian yang belum direalisasi atas perubahan nilai wajar efek yang diukur pada nilai
wajar melalui penghasilan komprehensif lain - neto/ Unrealized loss on changes in fair (27.095) 1. Laporan keuangan untuk periode yang berakhir pada tanggal 30 Juni 2023 dan 30 Juni 2022 tidak diaudit dan untuk tahun yang berakhir pada tanggal 31 Desember 2022 diambil dari laporan keuangan yang telah diaudit oleh KAP Purwantono, Sungkoro & Surja (firma anggota Ernst & Young Global
value of securities at fair value through other comprehensive income - net - - (27.095) - - - - Limited) dalam laporannya tertanggal 31 Maret 2023 dengan opini audit tanpa modifikasian/The unaudited financial statements for the periods ended June 30, 2023 and June 30, 2022 and for the year ended December 31, 2022 were derived from the financial statements audited by KAP
Keuntungan yang telah direalisasi atas pelepasan nilai wajar efek ekuitas yang diukur Purwantono, Sungkoro & Surja (a member firm of Ernst & Young Global Limited) in its report dated March 31, 2023 with an unmodified audit opinion.
pada nilai wajar melalui penghasilan komprehensif lain/ Realized gain on changes in
- - - - (137.549) (137.549) 2. Informasi keuangan di atas diambil dari laporan keuangan konsolidasi sehingga informasi tersebut bukan merupakan penyajian lengkap dari laporan keuangan konsolidasian./ The above financial information is extracted from the consolidated financial statements and therefore does not constitute
fair value of equity securities at fair value through other comprehensive income - -
a complete presentation of the consolidated financial statements.
Cadangan umum/ Appropriated for general reserve - - - - - 724 (724) -
Pengukuran kembali liabilitas imbalan kerja karyawan/ Remeasurement of employee 3. Kurs pada tanggal 30 Juni 2023, 1 US $ : Rp 15.026 (nilai penuh)/ Exchange rate on June 30, 2023, 1 US $ : Rp 15,026 (full amount).
- - - - - - Kurs pada tanggal 31 Desember 2022, 1 US $ : Rp 15.731 (nilai penuh)/ Exchange rate on December 31, 2022, 1 US $ : Rp 15,731 (full amount).
benefits liability (3.078) (3.078)
Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui 4. Laba bersih per saham dasar dihitung berdasarkan laba tahun berjalan dibagi dengan rata-rata tertimbang jumlah saham yang beredar selama tahun yang bersangkutan/ Basic Earnings per share is computed based on income for the year divided by the weighted average number of issued and fully
penghasilan komprehensif lain/ Allowance for impairment losses on securities paid shares outstanding during the year.
measured at fair value through other comprehensive income - - - (365) - - - (365)
Surplus revaluasi tanah dan bangunan tahun berjalan - neto/ Revaluation surplus on
land and buildings for the year - net - - - - (16.463) - - (16.463)
Transfer surplus revaluasi tanah dan bangunan ke saldo laba/ Transfer of revaluation
surplus on land and buildings to retained earnings - - - - - 5.131 5.131
-
Dividen/Dividend
- - - - - - (71.400) (71.400)
Saldo per 31 Desember 2022/ Balance as of December 31, 2022 210.000 6.842.500 136.491 2.782 111.259 4.271 377.267 7.684.570
Saldo per 1 Januari 2023/ Balance as of January 1, 2023 210.000 6.842.500 136.491 2.782 111.259 4.271 377.267 7.684.570
Laba Periode berjalan/ Income for the period - - - - - - 157.958 157.958
Keuntungan yang belum direalisasi atas perubahan nilai wajar efek yang diukur pada
nilai wajar melalui penghasilan komprehensif lain - neto/ Unrealized gain on changes
- - 128.350 - - - - 128.350
in fair value of securities at fair value through other comprehensive income - net
Kerugian yang telah direalisasi atas pelepasan nilai wajar efek ekuitas yang diukur pada
nilai wajar melalui penghasilan komprehensif lain/ Realized loss on changes in fair
value of equity securities at fair value through other comprehensive income - - - - - - - -
Cadangan umum/ Appropriated for general reserve - - - - - 4.500 (4.500) -
Pengukuran kembali liabilitas imbalan kerja karyawan/ Remeasurement of employee
benefits liability - - - - - - 103 103
Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui
penghasilan komprehensif lain / Allowance for impairment losses on securities
measured at fair value through other comprehensive income - - - (365) - - - (365) Jakarta, 31 Juli 2023/ Jakarta, July 31, 2023
Surplus revaluasi tanah dan bangunan tahun berjalan - neto/ Revaluation surplus on
- - - - (2.001) - - (2.001)
PT Asuransi Jiwa Sinarmas MSIG Tbk.
land and buildings for the year - net
Transfer surplus revaluasi tanah dan bangunan ke saldo laba/ Transfer of revaluation Direksi / Board of Directors
- - - - - - 2.565 2.565
surplus on land and buildings to retained earnings
- - - - - (371.700) (371.700)
Dividen/ Dividend -
Saldo per 30 Juni 2023/ Balance as of June 30, 2023 210.000 6.842.500 264.841 2.417 109.258 8.771 161.693 7.599.480
(021) 5060 9999 / 2650 8300 088 1234 1088 cs@sinarmasmsiglife.co.id www.sinarmasmsiglife.co.id Sinarmas MSIG Life | PT Asuransi Jiwa Sinarmas MSIG Tbk berizin dan diawasi oleh Otoritas Jasa Keuangan.
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