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Financial statement Text extracted ASJT

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Page 1
Nomor Surat                      087/DU/VII/2023
Nama Emiten                      Asuransi Jasa Tania Tbk
Kode Emiten                      ASJT
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 :




   Dokumen ini merupakan dokumen resmi Asuransi Jasa Tania Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                        Asuransi Jasa Tania 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                         Asuransi Jasa Tania 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                            ASJT                                                         Entity code
Nomor identifikasi entitas              AA432                                      Entity identification number
Industri utama entitas                  Asuransi / Insurance                                Entity main industry
Standar akutansi yang dipilih           PSAK                                   Selected accounting standards
Sektor                                  G. Financials                                                      Sector
Subsektor                               G4. Insurance                                                  Subsector
Industri                                G41. Insurance                                                   Industry
Subindustri                             G412. General Insurance                                     Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                        National Corporation
pengendali
Jenis entitas                           Local Company - Indonesia                                  Type of entity
                                        Jurisdiction
Jenis efek yang dicatatkan              Saham / Stock                                   Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Utama / Main
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal 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      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama               Tidak / No                                 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                   10,582,993,381       9,785,303,347   Cash and cash equivalents
  Piutang hasil investasi                                                           Investment income
                                        1,345,808,540        867,155,103
                                                                                            receivables
   Piutang premi                       81,991,308,110     59,264,696,417          Premium receivables
   Piutang reasuransi                  40,067,401,697     35,549,567,682      Reinsurance receivables
   Piutang lainnya                     10,453,746,591     11,249,638,636             Other receivables
   Aset reasuransi                     84,770,599,379     84,131,397,892           Reinsurance assets
   Investasi                                                                              Investments
      Investasi dalam deposito                                                  Investments in time
                                      107,714,612,000    104,782,992,000
      berjangka                                                                             deposits
      Investasi pada efek dan                                             Investments on securities
      reksadana yang diukur                                                 and mutual funds at fair
                                        1,974,850,665      1,850,600,172
      pada nilai wajar melalui                                           value through profit or loss
      laba rugi
      Investasi pada efek yang                                               Investments on fair value
      nilai wajar melalui                                                                 through other
                                       78,931,803,355     73,615,679,025
      pendapatan komprehensif                                                  comprehensive income
      lainnya                                                                                 securities
      Penyertaan saham                  2,204,049,138       2,204,049,138       Investments in shares
   Biaya dibayar dimuka                 9,723,376,549       8,347,152,600               Prepaid expenses
   Aset pajak tangguhan                 5,481,807,186       5,481,807,186              Deferred tax assets
   Aset tetap                                                                          Property, plant, and
                                       98,786,198,778     99,397,076,352
                                                                                                 equipment
   Aset lainnya                         2,183,196,598      2,504,640,543                      Other assets
   Jumlah aset                        536,211,751,967    499,031,756,093                      Total assets
Liabilitas, dana tabarru, dan                                                 Liabilities, tabarru funds and
ekuitas                                                                                                  equity
   Liabilitas                                                                                    Liabilities
       Utang reasuransi                14,233,548,464     15,312,505,040        Reinsurance payables
       Utang komisi                    14,268,508,662     11,457,354,532        Commission payables
       Utang klaim                      5,390,092,907      3,387,923,493                Claim payables
       Utang pajak                        140,308,015        255,163,042                Taxes payable
       Beban akrual                                 0        321,900,000            Accrued expenses
       Liabilitas kontrak                                                         Insurance contract
       asuransi                                                                               liabilities
          Liabilitas asuransi atas                                          Insurance liabilities on
          premi yang belum                                                      unearned premium
                                       74,640,914,827     53,939,563,852
          merupakan
          pendapatan
          Liabilitas asuransi atas                                       Insurance liabilities on
          estimasi liabilitas klaim    97,844,404,100     92,621,327,691      estimated claims
                                                                                          liability
     Kewajiban imbalan pasca                                              Post-employment benefit
                                        2,513,437,969      2,730,804,641
     kerja                                                                               obligations
     Liabilitas lainnya                 5,998,272,931      1,163,153,682            Other liabilities
     Jumlah liabilitas                215,029,487,875    181,189,695,973           Total liabilities
   Ekuitas                                                                                         Equity
     Ekuitas yang                                                           Equity attributable to
     diatribusikan kepada                                                equity owners of parent
     pemilik entitas induk                                                                     entity
Page 5
      Saham biasa             140,000,000,000     140,000,000,000          Common stocks
      Tambahan modal                                                      Additional paid-in
                               20,971,259,054       20,971,259,054
      disetor                                                                         capital
      Cadangan revaluasi       78,246,521,491       78,246,521,491 Revaluation reserves
      Cadangan perubahan                                            Reserve for changes in
      nilai wajar aset                                               fair value of fair value
      keuangan nilai wajar      3,398,250,908          166,331,578             through other
      melalui pendapatan                                            comprehensive income
      komprehensif lainnya                                                  financial assets
      Cadangan pengukuran                                                         Reserve of
      kembali program         ( 3,240,208,858 )   ( 3,240,208,858 )    remeasurements of
      imbalan pasti                                                   defined benefit plans
      Saldo laba                                                       Retained earnings
      (akumulasi kerugian)                                                          (deficit)
          Saldo laba yang                                                  Appropriated
          telah ditentukan     82,212,279,999       82,212,279,999    retained earnings
          penggunaannya
          Saldo laba yang                                                Unappropriated
          belum ditentukan     ( 405,838,502 )     ( 514,123,144 )     retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                   Total equity
      diatribusikan kepada                                        attributable to equity
                              321,182,264,092     317,842,060,120
      pemilik entitas induk                                            owners of parent
                                                                                    entity
   Jumlah ekuitas             321,182,264,092     317,842,060,120               Total equity
Jumlah liabilitas, dana                                                Total liabilities, tabarru
                              536,211,751,967     499,031,756,093
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
                                     116,635,364,946         103,515,090,370
                                                                                                    premiums
Premi reasuransi                    ( 33,606,213,814 )     ( 34,544,256,884 )         Reinsurance premiums
Penurunan (kenaikan) premi                                                    Decrease (increase) in unearned
yang belum merupakan                ( 21,099,955,072 )     ( 20,489,788,842 )                       premiums
pendapatan
Pendapatan bersih investasi             4,191,076,952          3,143,640,818             Net investment income
Penghasilan underwriting                                                              Other underwriting income
                                          ( 9,363,881 )          964,715,098
lainnya
Beban klaim                         ( 48,026,953,392 )     ( 45,731,323,548 )                    Claim expenses
Klaim reasuransi                       26,874,412,892         18,346,792,247                Reinsurance claims
Kenaikan (penurunan) estimasi                                                  Increase (decrease) in estimated
                                     ( 4,185,270,826 )        13,174,122,007
liabilitas klaim                                                                                   claims liability
Beban komisi                        ( 14,413,574,028 )     ( 11,992,415,829 )            Commission expenses
Beban underwriting lainnya             ( 486,716,253 )          ( 87,748,851 )     Other underwriting expenses
Beban umum dan administrasi                                                          General and administrative
                                    ( 25,733,981,162 )     ( 26,158,305,919 )
                                                                                                       expenses
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                           138,826,362            140,520,667
pajak penghasilan
Pendapatan (beban) pajak                 ( 30,541,720 )      ( 30,914,400 )             Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                       Total profit (loss) from
                                           108,284,642         109,606,267
yang dilanjutkan                                                                       continuing operations
Jumlah laba (rugi)                         108,284,642         109,606,267                   Total profit (loss)
Pendapatan komprehensif                                                     Other comprehensive income,
lainnya, setelah pajak                                                                                 after tax
    Jumlah pendapatan                                                        Total other comprehensive
    komprehensif lainnya,               3,231,919,330    ( 2,682,736,710 )                income, after tax
    setelah pajak
Jumlah laba rugi                                                              Total comprehensive income
                                        3,340,203,972    ( 2,573,130,443 )
komprehensif
Laba (rugi) yang dapat                                                           Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                      Profit (loss) attributable to
                                           108,284,642         109,606,267
    diatribusikan ke entitas induk                                                             parent entity
Laba rugi komprehensif yang                                                          Comprehensive income
dapat diatribusikan                                                                             attributable to
    Laba rugi komprehensif yang                                                    Comprehensive income
    dapat diatribusikan ke entitas      3,340,203,972    ( 2,573,130,443 )     attributable to parent entity
    induk
Laba (rugi) per saham                                                             Earnings (loss) per share
    Laba per saham dasar                                                       Basic earnings per share
    diatribusikan kepada                                                             attributable to equity
    pemilik entitas induk                                                    owners of the parent entity
        Laba (rugi) per saham                                                Basic earnings (loss) per
        dasar dari operasi yang    0.120279654024831 0.0782901907142857          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                                       0       share from continuing
Page 7
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
                                                                                                                       Cadangan perubahan
                                                                                                                           nilai wajar aset        Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                 Saham biasa       Tambahan modal disetor       Cadangan revaluasi     keuangan nilai wajar          kembali program             ditentukan               ditentukan          diatribusikan kepada       Ekuitas
                                                                                                                        melalui pendapatan             imbalan pasti          penggunaannya            penggunaannya              entitas induk
                                                                                                                       komprehensif lainnya
                                                                                                                       Reserve for changes in
                                                                                                                        fair value of fair value         Reserve of
                                                                                                                                                                            Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves          through other          remeasurements of                                                                                   Equity
                                                                                                                                                                                 earnings                 earnings               parent entity
                                                                                                                       comprehensive income         defined benefit plans
                                                                                                                            financial assets
Posisi ekuitas                                                                                                                                                                                                                                                                                              Equity position
  Saldo awal periode sebelum penyajian kembali   140,000,000,000         20,971,259,054             78,246,521,491              166,331,578           ( 3,240,208,858 )          82,212,279,999          ( 514,123,144 )         317,842,060,120       317,842,060,120   Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   140,000,000,000         20,971,259,054             78,246,521,491              166,331,578           ( 3,240,208,858 )          82,212,279,999          ( 514,123,144 )         317,842,060,120       317,842,060,120         Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                               108,284,642              108,284,642           108,284,642                                        Profit (loss)
  Pendapatan komprehensif lainnya                                                                                             3,231,919,330                                                                                        3,231,919,330         3,231,919,330                       Other comprehensive income
  Posisi ekuitas, akhir periode                  140,000,000,000         20,971,259,054             78,246,521,491            3,398,250,908           ( 3,240,208,858 )          82,212,279,999          ( 405,838,502 )         321,182,264,092       321,182,264,092                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
                                                                                                                       Cadangan perubahan
                                                                                                                           nilai wajar aset        Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                 Saham biasa       Tambahan modal disetor       Cadangan revaluasi     keuangan nilai wajar          kembali program             ditentukan               ditentukan          diatribusikan kepada       Ekuitas
                                                                                                                        melalui pendapatan             imbalan pasti          penggunaannya            penggunaannya              entitas induk
                                                                                                                       komprehensif lainnya
                                                                                                                       Reserve for changes in
                                                                                                                        fair value of fair value         Reserve of
                                                                                                                                                                            Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves          through other          remeasurements of                                                                                    Equity
                                                                                                                                                                                 earnings                 earnings               parent entity
                                                                                                                       comprehensive income         defined benefit plans
                                                                                                                            financial assets
Posisi ekuitas                                                                                                                                                                                                                                                                                                Equity position
  Saldo awal periode sebelum penyajian kembali   140,000,000,000         20,971,259,054             66,639,509,139            2,498,980,782           ( 2,780,027,130 )          82,212,279,999        ( 1,088,126,000 )         308,453,875,844       308,453,875,844     Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   140,000,000,000         20,971,259,054             66,639,509,139            2,498,980,782           ( 2,780,027,130 )          82,212,279,999        ( 1,088,126,000 )         308,453,875,844       308,453,875,844           Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                               109,606,267               109,606,267           109,606,267                                         Profit (loss)
  Pendapatan komprehensif lainnya                                                                                         ( 2,682,736,710 )                                                                                      ( 2,682,736,710 )     ( 2,682,736,710 )                       Other comprehensive income
  Posisi ekuitas, akhir periode                  140,000,000,000         20,971,259,054             66,639,509,139          ( 183,755,928 )           ( 2,780,027,130 )          82,212,279,999          ( 978,519,733 )         305,880,745,401       305,880,745,401                  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
                                     85,559,009,842        89,745,831,386
                                                                                                 premiums
   Penerimaan klaim reasuransi                                                   Receipts from reinsurance
                                     29,857,694,033        13,450,664,805
                                                                                                     claims
   Penerimaan komisi                     606,785,642         2,554,727,558       Receipts from commission
   Pembayaran komisi               ( 13,158,575,086 )    ( 13,604,263,539 )       Payments of commission
   Pembayaran premi                                                               Payments for reinsurance
                                   ( 29,629,829,402 )    ( 24,379,823,479 )
   reasuransi                                                                                    premiums
   Pembayaran klaim dan                                                            Payments for insurance
                                   ( 43,232,619,699 )    ( 53,697,602,015 )
   manfaat asuransi                                                                    claims and benefits
   Pembayaran beban umum                                                         Payments for general and
                                   ( 25,968,078,448 )    ( 25,912,197,928 )
   dan administrasi                                                                 administrative expense
   Penerimaan pengembalian                                                    Income taxes refunded (paid)
   (pembayaran) pajak                                                              from operating activities
                                      ( 830,210,835 )     ( 1,020,153,201 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas         ( 616,001,598 )       ( 846,679,517 )       from operating activities
   operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                       2,588,174,449     ( 13,709,495,930 )
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                           Cash flows from investing
investasi                                                                                            activities
   Penerimaan hasil investasi                                                       Receipts of investment
                                       3,820,535,852         2,939,696,911
                                                                                                    income
   Penerimaan dari penjualan                                                        Proceeds from sales of
                                    232,917,401,597       204,015,882,709
   investasi                                                                                   investments
   Penerimaan dari penjualan                                                     Proceeds from disposal of
                                             500,000          120,770,000
   aset tetap                                                                      property and equipment
   Pembayaran untuk perolehan                                                   Payments for acquisition of
                                      ( 358,368,864 )       ( 758,585,072 )
   aset tetap                                                                      property and equipment
   Pembayaran untuk perolehan                                                   Payments for acquisition of
                                  ( 238,170,553,000 )   ( 191,651,472,585 )
   properti investasi                                                                investment properties
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                    ( 1,790,484,415 )      14,666,291,963
   (digunakan untuk) aktivitas                                                         investing activities
   investasi
Jumlah kenaikan (penurunan)                                                 Total net increase (decrease)
                                        797,690,034           956,796,033
bersih kas dan setara kas                                                   in cash and cash equivalents
Kas dan setara kas arus kas,                                               Cash and cash equivalents cash
                                       9,785,303,347         8,301,695,852
awal periode                                                                  flows, beginning of the period
Kas dan setara kas arus kas,                                                   Cash and cash equivalents
                                     10,582,993,381          9,258,491,885
akhir periode                                                               cash flows, end of the period
Page 11
[6610000] Explanation for Significant Accounting Policy - Insurance Industry
Page 12
[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          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                 81,443,049,459                                              81,443,049,459            Land, directly owned            Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                   Building and leasehold
                                                                  10,896,529,217                                              10,896,529,217
                         dimiliki langsung                                                                                                     improvement, directly owned
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                  30,482,249,377                    261,813,689               30,744,063,066
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                    2,495,442,000                                              2,495,442,000
                         langsung
                         Lainnya, dimiliki langsung                  353,372,855                                                 353,372,855               Others, directly owned
                         Dimiliki langsung                       125,670,642,908                   261,813,689               125,932,456,597                      Directly owned
                         Bangunan, aset hak guna                  13,154,952,293                 1,695,175,128                14,850,127,421         Building, right of use assets
                         Kendaraan bermotor, aset hak                                                                                                 Motor vehicle, rights of use
                                                                    1,152,880,309                                               1,152,880,309
                         guna                                                                                                                                                assets
                         Aset hak guna                            14,307,832,602                 1,695,175,128                16,003,007,730                 Right of use assets
                         Aset tetap                                                                                                                         Property, plant, and
                                                                 139,978,475,510                 1,956,988,817               141,935,464,327
                                                                                                                                                                       equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                       87,171,050                   272,278,990                   359,450,040
                         dimiliki langsung                                                                                                          improvement, directly owned                    depreciation
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                  24,360,356,873                    847,735,084               25,208,091,957
                         dimiliki langsung                                                                                                                          directly owned
                         Kendaraan bermotor, dimiliki                                                                                               Motor vehicle, directly owned
                                                                    2,320,253,342                     35,206,377                2,355,459,719
                         langsung
                         Lainnya, dimiliki langsung                  353,372,855                                                 353,372,855               Others, directly owned
                         Dimiliki langsung                        27,121,154,120                 1,155,220,451                28,276,374,571                      Directly owned
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                  12,307,364,729                 1,412,645,940                13,720,010,669
                         aset hak guna                                                                                                                        rights of use assets
                         Kendaraan bermotor, aset hak                                                                                                 Motor vehicle, rights of use
                                                                    1,152,880,309                                               1,152,880,309
                         guna                                                                                                                                               assets
                         Aset hak guna                            13,460,245,038                 1,412,645,940                14,872,890,978                 Right of use assets
                         Aset tetap                                                                                                                         Property, plant, and
                                                                  40,581,399,158                 2,567,866,391                43,149,265,549
                                                                                                                                                                       equipment
Page 13
Nilai perolehan   Aset tetap   99,397,076,352   98,786,198,778   Property, plant, and   Carrying amount
                                                                          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
                                                                                                     Pengurangan aset
                                                Aset tetap, awal periode   Penambahan aset tetap                              Revaluasi aset tetap      Aset tetap, akhir periode
                                                                                                          tetap
                                                  Property, plant, and
                                                                            Addition in property,   Disposals in property,   Revaluation of property,     Property, plant, and
                                                 equipment, beginning
                                                                            plant, and equipment    plant, and equipment      plant, and equipment       equipment, end period
                                                        period
Nilai perolehan, kotor Tanah, dimiliki                                                                                                                                                Land, directly owned Carrying amount, gross
                                                      72,390,812,500                                                               9,052,236,959              81,443,049,459
                       langsung
                       Bangunan dan                                                                                                                                                 Building and leasehold
                       fasilitasnya, dimiliki         10,685,808,956               564,152,548       ( 2,682,466,498 )             2,329,034,211              10,896,529,217         improvement, directly
                       langsung                                                                                                                                                                      owned
                       Perabot dan peralatan                                                                                                                                           Furniture and office
                       kantor, dimiliki               29,160,711,152             1,321,538,225                                                                30,482,249,377            equipment, directly
                       langsung                                                                                                                                                                      owned
                       Kendaraan bermotor,                                                                                                                                           Motor vehicle, directly
                                                       2,295,873,500               252,700,000           ( 53,131,500 )                                         2,495,442,000
                       dimiliki langsung                                                                                                                                                             owned
                       Lainnya, dimiliki                                                                                                                                            Others, directly owned
                                                         353,372,855                                                                                              353,372,855
                       langsung
                       Dimiliki langsung            114,886,578,963              2,138,390,773       ( 2,735,597,998 )            11,381,271,170             125,670,642,908               Directly owned
                       Bangunan, aset hak                                                                                                                                             Building, right of use
                                                      11,459,777,165             1,695,175,128                                                                13,154,952,293
                       guna                                                                                                                                                                          assets
                       Kendaraan bermotor,                                                                                                                                          Motor vehicle, rights of
                                                       1,152,880,309                                                                                            1,152,880,309
                       aset hak guna                                                                                                                                                             use assets
                       Aset hak guna                  12,612,657,474             1,695,175,128                                                                14,307,832,602          Right of use assets
                       Aset tetap                                                                                                                                                    Property, plant, and
                                                    127,499,236,437              3,833,565,901       ( 2,735,597,998 )            11,381,271,170             139,978,475,510
                                                                                                                                                                                                equipment
Akumulasi depresiasi Bangunan dan                                                                                                                                                   Building and leasehold      Carrying amount,
                     fasilitasnya, dimiliki            2,290,179,404               479,458,144       ( 2,682,466,498 )                                             87,171,050        improvement, directly          accumulated
                     langsung                                                                                                                                                                        owned           depreciation
                     Perabot dan peralatan                                                                                                                                             Furniture and office
                     kantor, dimiliki                 22,474,845,662             1,885,511,211                                                                24,360,356,873            equipment, directly
                     langsung                                                                                                                                                                        owned
                     Kendaraan bermotor,                                                                                                                                             Motor vehicle, directly
                                                       2,214,193,866               159,190,976           ( 53,131,500 )                                         2,320,253,342
                     dimiliki langsung                                                                                                                                                               owned
                     Lainnya, dimiliki                                                                                                                                              Others, directly owned
                                                         352,085,739                  1,287,116                                                                   353,372,855
                     langsung
Page 15
                  Dimiliki langsung       27,331,304,671   2,525,447,447   ( 2,735,597,998 )   27,121,154,120         Directly owned
                  Bangunan, aset hak                                                                             Building, right of use
                                           9,104,517,366   3,202,847,363
                  guna                                                                                                          assets
                  Perabot dan peralatan                                                                           Furniture and office
                  kantor, aset hak guna                                                        12,307,364,729 equipment, rights of use
                                                                                                                                assets
                  Kendaraan bermotor,                                                                          Motor vehicle, rights of
                                            962,042,844     190,837,465                         1,152,880,309
                  aset hak guna                                                                                             use assets
                  Aset hak guna           10,066,560,210   3,393,684,828                       13,460,245,038    Right of use assets
                  Aset tetap                                                                                    Property, plant, and
                                          37,397,864,881   5,919,132,275   ( 2,735,597,998 )   40,581,399,158
                                                                                                                           equipment
Nilai perolehan   Aset tetap                                                                                    Property, plant, and      Carrying amount
                                          90,101,371,556                                       99,397,076,352
                                                                                                                           equipment
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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