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Financial statement Text extracted PNLF

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Page 1
Nomor Surat                        054/VII/PF/2023
Nama Emiten                        Panin Financial Tbk
Kode Emiten                        PNLF
Perihal                            Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 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        Konsultasi       Panin Life      1998           Telah               3.911.252     JUTAAN       IDR        63.16
      Internasional   Manajemen      Center Lt. 6,                 beroperasi
      (d/h PT Panin    Bisnis di     Jl. Ledjend S                   secara
      Financial         Bidang       Parman Kav                    komersial
      Assurance)      Kearsipan       91, Jakarta




  Dokumen ini merupakan dokumen resmi Panin Financial Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Panin

                             Financial Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                General information
                                                 30 June 2023
Nama entitas                         Panin Financial 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                           PNLF                                                      Entity code
Nomor identifikasi entitas             AA017                                   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                            G413. Life 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 II / Second Quarter
keuangan                                                                                        submissions
Tanggal awal periode berjalan          January 01, 2023                            Current period start date
Tanggal akhir periode berjalan         June 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       June 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 June 2023      31 December 2022
Aset                                                                                                  Assets
  Kas dan setara kas                         3,866,923           3,584,290    Cash and cash equivalents
  Piutang hasil investasi                                                             Investment income
                                                47,716              52,937
                                                                                              receivables
   Piutang premi                               121,158             118,669          Premium receivables
   Piutang reasuransi                          161,774             176,299      Reinsurance receivables
   Piutang lainnya                             127,418              20,120             Other receivables
   Aset reasuransi                              96,728              71,373           Reinsurance assets
   Investasi                                                                                Investments
      Investasi dalam deposito                                                    Investments in time
                                             1,449,345           2,050,787
      berjangka                                                                               deposits
      Investasi pada efek dan                                               Investments on securities
      reksadana yang diukur                                                   and mutual funds at fair
                                             3,518,779           3,252,666
      pada nilai wajar melalui                                             value through profit or loss
      laba rugi
      Penyertaan saham                      22,738,547          21,602,103       Investments in shares
      Investasi lainnya                      2,748,146           2,480,389           Other investments
   Biaya dibayar dimuka                         34,644              20,457               Prepaid expenses
   Pajak dibayar dimuka                          1,290                 362                    Prepaid taxes
   Aset pajak tangguhan                         28,887              32,803              Deferred tax assets
   Aset takberwujud selain                                                    Intangible assets other than
                                               188,367             197,128
   goodwill                                                                                          goodwill
   Aset tetap                                                                           Property, plant, and
                                               198,916             202,088
                                                                                                  equipment
   Aset lainnya                                  8,625               6,137                     Other assets
   Jumlah aset                              35,337,263          33,868,608                     Total assets
Liabilitas, dana tabarru, dan                                                  Liabilities, tabarru funds and
ekuitas                                                                                                   equity
   Liabilitas                                                                                     Liabilities
       Utang reasuransi                         95,443              82,064       Reinsurance payables
       Utang komisi                             34,770              52,684       Commission payables
       Utang klaim                              75,219              80,252               Claim payables
       Utang pajak                              12,149              38,676               Taxes payable
       Beban akrual                             88,787              78,549           Accrued expenses
       Titipan premi                            22,404              21,218           Premium deposits
       Liabilitas kontrak                                                          Insurance contract
       asuransi                                                                                liabilities
           Liabilitas asuransi atas                                          Insurance liabilities on
           premi yang belum                                                      unearned premium
                                                49,331              45,054
           merupakan
           pendapatan
           Liabilitas asuransi atas                                        Insurance liabilities on
           estimasi liabilitas klaim           187,770             145,229       estimated claims
                                                                                            liability
           Liabilitas asuransi atas                                        Insurance liabilities for
           manfaat polis masa                3,501,720           3,539,116   future policy benefits
           depan
       Kewajiban imbalan pasca                                                Post-employment benefit
                                                20,196              20,458
       kerja                                                                              obligations
       Liabilitas lainnya                       68,788              70,398             Other liabilities
       Jumlah liabilitas                     4,156,577           4,173,698            Total liabilities
Page 5
Dana syirkah temporer                                       Temporary syirkah funds
  Jumlah dana syirkah                                     Total temporary syirkah
                                  17,750        15,121
  temporer                                                                    funds
Ekuitas                                                                          Equity
  Ekuitas yang                                               Equity attributable to
  diatribusikan kepada                                    equity owners of parent
  pemilik entitas induk                                                       entity
      Saham biasa              4,002,759     4,002,759          Common stocks
      Tambahan modal                                           Additional paid-in
                              ( 584,387 )   ( 584,387 )
      disetor                                                             capital
      Komponen ekuitas                                     Other components of
                               5,384,394     4,985,459
      lainnya                                                              equity
      Saldo laba                                            Retained earnings
      (akumulasi kerugian)                                              (deficit)
          Saldo laba yang                                       Appropriated
          telah ditentukan        33,192        32,692     retained earnings
          penggunaannya
          Saldo laba yang                                    Unappropriated
          belum ditentukan    20,365,496    19,373,620     retained earnings
          penggunaannya
      Jumlah ekuitas yang                                       Total equity
      diatribusikan kepada                             attributable to equity
                              29,201,454    27,810,143
      pemilik entitas induk                                 owners of parent
                                                                        entity
   Kepentingan                                          Non-controlling interests
                               1,961,482     1,869,646
   non-pengendali
   Jumlah ekuitas             31,162,936    29,679,789                 Total equity
Jumlah liabilitas, dana                                       Total liabilities, tabarru
                              35,337,263    33,868,608
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 June 2023         30 June 2022
Pendapatan dari premi asuransi                                                    Revenue from insurance
                                          1,000,804            1,066,894
                                                                                                 premiums
Premi reasuransi                          ( 93,877 )           ( 94,493 )          Reinsurance premiums
Penurunan (kenaikan) premi                                                 Decrease (increase) in unearned
yang belum merupakan                        ( 4,248 )            ( 3,511 )                       premiums
pendapatan
Penurunan (kenaikan)                                                          Decrease (increase) in premium
pendapatan premi disesikan                  ( 1,212 )               6,240       income ceded to reinsurancer
kepada reasuradur
Pendapatan bersih investasi               1,051,566              964,344                Net investment income
Laba (rugi) penjualan investasi                                                      Gains (losses) on sale of
pada efek dan reksadana yang                                                   securities and mutual funds at
                                             33,071               29,533
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
                                            128,093              113,756
reksadana pada nilai wajar                                                  funds at fair value through profit
melalui laba rugi                                                                                        or loss
Penghasilan underwriting lainnya              1,607                7,288          Other underwriting income
Beban klaim                              ( 748,294 )          ( 841,379 )                      Claim expenses
Klaim reasuransi                            121,046              105,945                  Reinsurance claims
Kenaikan (penurunan) liabilitas                                           Increase (decrease) in liability for
                                                   56             53,550
manfaat polis masa depan                                                                   future policy benefit
Kenaikan (penurunan) liabilitas                                           Increase (decrease) in insurance
asuransi yang disesikan kepada               21,724                3,477       liabilities ceded to reinsurers
reasuradur
Beban komisi                             ( 208,552 )          ( 210,725 )              Commission expenses
Beban underwriting lainnya                 ( 35,778 )           ( 26,061 )       Other underwriting expenses
Beban akuisisi dari kontrak                                                     Acquisition costs of insurance
                                          ( 60,668 )           ( 63,725 )
asuransi                                                                                              contracts
Beban umum dan administrasi                                                       General and administrative
                                         ( 133,140 )          ( 137,227 )
                                                                                                     expenses
Jumlah laba (rugi) sebelum                                                      Total profit (loss) before tax
                                          1,072,198              973,906
pajak penghasilan
Pendapatan (beban) pajak                    ( 7,393 )                   281           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                     Total profit (loss) from
                                          1,064,805              974,187
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                        1,064,805              974,187                  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
        Jumlah pendapatan                                                                 Total other
        komprehensif lainnya                                                comprehensive income
        yang akan direklasifikasi           418,342           ( 480,007 ) that may be reclassified
        ke laba rugi, setelah                                             to profit or loss, after tax
        pajak
    Jumlah pendapatan                                                     Total other comprehensive
    komprehensif lainnya,                   418,342           ( 480,007 )           income, after tax
Page 7
   setelah pajak
Jumlah laba rugi komprehensif       1,483,147   494,180   Total comprehensive income
Laba (rugi) yang dapat                                      Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                   Profit (loss) attributable to
                                     992,376    893,971
   diatribusikan ke entitas induk                                          parent entity
   Laba (rugi) yang dapat                                   Profit (loss) attributable to
   diatribusikan ke kepentingan       72,429     80,216      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   1,391,311   440,208    attributable to parent entity
   induk
   Laba rugi komprehensif yang                                Comprehensive income
   dapat diatribusikan ke             91,836     53,972 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         30.99      27.92      share from continuing
       dilanjutkan                                                       operations
   Laba (rugi) per saham                                 Diluted earnings (loss) per
   dilusian                                                                      share
       Laba (rugi) per saham                            Diluted earnings (loss) per
       dilusian dari operasi yang      30.99      27.92      share from continuing
       dilanjutkan                                                       operations
Page 8
[6410000] Statement of changes in equity - Insurance Industry - Current Year

30 June 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
                                                                   Additional paid-in                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks                           equity transactions with                                                                                                      Non-controlling interests   Equity
                                                                        capital                                       equity transactions        earnings                 earnings               parent entity
                                                                                         non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali         4,002,759          ( 584,387 )                1,664,801                3,158,129                    32,692             18,473,827               26,747,821                   1,929,077        28,676,898   Balance before restatement at beginning of period
  Penyesuaian                                                                                                                                                                                                                                                                                          Adjustments
      Penyesuaian lainnya                                                                                                       162,529                                          899,793                1,062,322                   ( 59,431 )        1,002,891                               Other adjustments
  Posisi ekuitas, awal periode                         4,002,759          ( 584,387 )                1,664,801                3,320,658                    32,692             19,373,620               27,810,143                   1,869,646        29,679,789         Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                    992,376                  992,376                      72,429         1,064,805                                          Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                398,935                                                                  398,935                      19,407           418,342                       Other comprehensive income
  Pembentukan cadangan umum                                                                                                                                   500                 ( 500 )                                                                                            Allocation for general reserves
  Posisi ekuitas, akhir periode                        4,002,759          ( 584,387 )                1,664,801                3,719,593                    33,192             20,365,496               29,201,454                   1,961,482        31,162,936                Equity position, end of the period
Page 9
[6410000] Statement of changes in equity - Insurance Industry - Prior Year

30 June 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
                                                                   Additional paid-in                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks                           equity transactions with                                                                                                      Non-controlling interests   Equity
                                                                        capital                                       equity transactions        earnings                 earnings               parent entity
                                                                                         non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                           Equity position
  Saldo awal periode sebelum penyajian kembali         4,002,759          ( 584,387 )                1,664,801                3,146,306                    32,192             17,406,969               25,668,640                   2,221,002        27,889,640    Balance before restatement at beginning of period
  Penyesuaian                                                                                                                                                                                                                                                                                           Adjustments
      Penyesuaian lainnya                                                                                                       465,586                                          489,082                  954,668                   ( 81,497 )          873,173                                 Other adjustments
  Posisi ekuitas, awal periode                         4,002,759          ( 584,387 )                1,664,801                3,611,892                    32,192             17,896,051               26,623,308                   2,139,505        28,762,813          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                    893,971                  893,971                      80,216           974,187                                           Profit (loss)
  Pendapatan komprehensif lainnya                                                                                            ( 453,763 )                                                               ( 453,763 )                  ( 26,244 )       ( 480,007 )                       Other comprehensive income
  Pembentukan cadangan umum                                                                                                                                   500                 ( 500 )                                                                                             Allocation for general reserves
  Distribusi dividen kas                                                                                                                                                      ( 315,695 )              ( 315,695 )                 ( 264,400 )       ( 580,095 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                        4,002,759          ( 584,387 )                1,664,801                3,158,129                    32,692             18,473,827               26,747,821                   1,929,077        28,676,898                 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 June 2023         30 June 2022
Arus kas dari aktivitas operasi                                                Cash flows from operating
                                                                                                   activities
   Penerimaan premi asuransi                                                    Receipts from insurance
                                        1,000,044            1,063,877
                                                                                               premiums
   Penerimaan klaim reasuransi                                                Receipts from reinsurance
                                          133,078              146,930
                                                                                                   claims
   Pembayaran komisi                   ( 217,703 )          ( 217,512 )         Payments of commission
   Pembayaran premi                                                            Payments for reinsurance
                                       ( 752,674 )          ( 104,654 )
   reasuransi                                                                                  premiums
   Pembayaran klaim dan                                                          Payments for insurance
                                        ( 79,497 )          ( 839,053 )
   manfaat asuransi                                                                  claims and benefits
   Pembayaran beban umum                                                       Payments for general and
                                       ( 341,913 )          ( 164,285 )
   dan administrasi                                                               administrative expense
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas                1,648              10,165           from operating activities
   operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                       ( 257,017 )          ( 104,532 )
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                          activities
   Penerimaan hasil investasi                                                    Receipts of investment
                                          229,943              207,107
                                                                                                  income
   Penerimaan dari penjualan                                                     Proceeds from sales of
                                       13,602,672           15,058,939
   investasi                                                                                investments
   Penerimaan dari penjualan                                                  Proceeds from disposal of
                                                 449                  130
   aset tetap                                                                   property and equipment
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                            ( 302 )            ( 1,687 )
   aset tetap                                                                   property and equipment
   Penerimaan dari                                                          Receipts from (payments for)
   (pembayaran kepada)                      ( 152 )               5,491                      policy loans
   pinjaman polis
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas       ( 13,290,561 )       ( 15,899,527 )          from investing activities
   investasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                          542,049           ( 629,547 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                      activities
   Pembayaran dividen dari                                              Dividends paid from financing
                                                            ( 661,000 )
   aktivitas pendanaan                                                                       activities
   Penerimaan (pengeluaran)                                             Other cash inflows (outflows)
   kas lainnya dari aktivitas                                  396,600        from financing activities
   pendanaan
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                                            ( 264,400 )
   (digunakan untuk) aktivitas                                                      financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                  Total net increase (decrease)
                                          285,032           ( 998,479 )
bersih kas dan setara kas                                                    in cash and cash equivalents
Kas dan setara kas arus kas,                                                Cash and cash equivalents cash
Page 11
awal periode                     3,584,290    5,988,442    flows, beginning of the period
Efek perubahan nilai kurs pada                          Effect of exchange rate changes
                                  ( 2,399 )       1,047
kas dan setara kas                                         on cash and cash equivalents
Kas dan setara kas arus kas,                                Cash and cash equivalents
                                 3,866,923    4,991,010
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 June 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                      163,548                                                                                163,548         Land, directly owned           Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                         Building and leasehold
                                                                         11,574                            101                                                 11,675
                         dimiliki langsung                                                                                                                            improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                                                  Machinery and equipment,
                                                                         40,647                              30                   ( 1,193 )                    39,484
                         langsung                                                                                                                                                    directly owned
                         Perabot dan peralatan                                                                                                                                 Furniture and office
                                                                          3,448                            240                        ( 68 )                    3,620
                         kantor, dimiliki langsung                                                                                                                      equipment, directly owned
                         Kendaraan bermotor,                                                                                                                          Motor vehicle, directly owned
                                                                         10,848                              32                     ( 496 )                    10,384
                         dimiliki langsung
                         Dimiliki langsung                             230,065                            403                     ( 1,757 )                   228,711               Directly owned
                         Bangunan, aset hak guna                        23,573                          1,867                                                  25,440  Building, right of use assets
                         Aset hak guna                                  23,573                          1,867                                                  25,440         Right of use assets
                         Aset tetap                                                                                                                                           Property, plant, and
                                                                       253,638                          2,270                     ( 1,757 )                   254,151
                                                                                                                                                                                         equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                         Building and leasehold                Carrying amount,
                                                                                                           290                                                    290
                         dimiliki langsung                                                                                                                            improvement, directly owned          accumulated depreciation
                         Mesin dan peralatan, dimiliki                                                                                                                  Machinery and equipment,
                                                                         28,710                         2,021                     ( 1,182 )                    29,549
                         langsung                                                                                                                                                    directly owned
                         Perabot dan peralatan                                                                                                                                 Furniture and office
                                                                          3,392                              46                       ( 68 )                    3,370
                         kantor, dimiliki langsung                                                                                                                      equipment, directly owned
                         Kendaraan bermotor,                                                                                                                          Motor vehicle, directly owned
                                                                          4,318                            585                      ( 429 )                     4,474
                         dimiliki langsung
                         Dimiliki langsung                               36,420                         2,942                     ( 1,679 )                    37,683                   Directly owned
                         Bangunan, aset hak guna                         15,130                         2,422                                                  17,552      Building, right of use assets
                         Aset hak guna                                   15,130                         2,422                                                  17,552             Right of use assets
                         Aset tetap                                                                                                                                               Property, plant, and
                                                                         51,550                         5,364                     ( 1,679 )                    55,235
                                                                                                                                                                                             equipment
Nilai perolehan          Aset tetap                                                                                                                                               Property, plant, and             Carrying amount
                                                                       202,088                                                                                198,916
                                                                                                                                                                                             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
                                                       Aset tetap, awal      Penambahan aset              Pengurangan aset                                 Aset tetap, akhir
                                                                                                                                  Revaluasi aset tetap
                                                           periode                tetap                        tetap                                           periode
                                                      Property, plant, and                                                           Revaluation of       Property, plant, and
                                                                             Addition in property,       Disposals in property,
                                                     equipment, beginning                                                          property, plant, and     equipment, end
                                                                             plant, and equipment        plant, and equipment
                                                            period                                                                     equipment                period
Nilai perolehan, kotor   Tanah, dimiliki langsung               135,239                                                                         28,309               163,548      Land, directly owned Carrying amount, gross
                         Bangunan dan                                                                                                                                           Building and leasehold
                         fasilitasnya, dimiliki                   46,415                       249                                          ( 35,090 )                11,574     improvement, directly
                         langsung                                                                                                                                                                 owned
                         Mesin dan peralatan,                                                                                                                                            Machinery and
                                                                  34,610                    9,559                    ( 3,522 )                                        40,647
                         dimiliki langsung                                                                                                                                   equipment, directly owned
                         Perabot dan peralatan                                                                                                                                      Furniture and office
                                                                   3,465                             7                   ( 24 )                                        3,448
                         kantor, dimiliki langsung                                                                                                                           equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                     Motor vehicle, directly
                                                                   5,264                    5,924                       ( 340 )                                       10,848
                         dimiliki langsung                                                                                                                                                        owned
                         Dimiliki langsung                      224,993                    15,739                    ( 3,886 )                ( 6,781 )              230,065            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
                                                                248,566                    15,739                    ( 3,886 )                ( 6,781 )              253,638
                                                                                                                                                                                             equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                           Building and leasehold        Carrying amount,
                         fasilitasnya, dimiliki                   39,482                    2,087                                           ( 41,569 )                           improvement, directly accumulated depreciation
                         langsung                                                                                                                                                                 owned
                         Mesin dan peralatan,                                                                                                                                            Machinery and
                                                                  29,135                    3,061                    ( 3,486 )                                        28,710
                         dimiliki langsung                                                                                                                                   equipment, directly owned
                         Perabot dan peralatan                                                                                                                                      Furniture and office
                                                                   3,274                       142                       ( 24 )                                        3,392
                         kantor, dimiliki langsung                                                                                                                           equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                     Motor vehicle, directly
                                                                   3,597                       908                      ( 187 )                                        4,318
                         dimiliki langsung                                                                                                                                                        owned
                         Dimiliki langsung                        75,488                    6,198                    ( 3,697 )              ( 41,569 )                36,420            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
Page 15
                  Aset tetap    85,575   11,241   ( 3,697 )   ( 41,569 )    51,550   Property, plant, and
                                                                                              equipment
Nilai perolehan   Aset tetap                                                         Property, plant, and   Carrying amount
                               162,991                                     202,088
                                                                                              equipment
Page 16
[6611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Insurance Industry
Page 17
[6612000] Notes to the financial statements - Right of Use Assets - Insurance Industry - Current Year
Page 18
[6612000] Notes to the financial statements - Right of Use Assets - Insurance Industry - Prior Year
Page 19
[6612100] Disclosure of Notes to the financial statements - Right of Use Assets - Insurance Industry
Page 20
[6710000] Statement of source and distribution of Zakat Fund - Sharia
Insurance
Page 21
[6720000] Statement of Changes in Saving Fund
Page 22
[6800000] Statement for use and source of Benevolent Funds

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