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20240801_LIFE_Penyampaian Bukti Iklan_31690322_lamp1.pdf
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PT MSIG LIFE INSURANCE INDONESIA Tbk
Live oiut r way
Kantor Pusat
Sinarmas MSIG Tower Lantai 6, Jln. Jend. Sudirman Kav. 21 Jakarta 12920
y
LAPORAN KEUANGAN / FINANCIAL STATEMENTS
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN LAPORAN ARUS KAS / STATEMENT OF CASH FLOWS
LAPORAN POSISI KEUANGAN / STATEMENT OF FINANCIAL POSITION
/ STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Untuk Periode yang Berakhir pada Tanggal 30 Juni 2024 / For the Period Ended June 30, 2023
Tanggal 30 Juni 2024 / As of June 30, 2024
Untuk Periode yang Berakhir pada Tanggal 30 Juni 2024 / For the Period Ended June 30, 2023 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated)
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated)
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated)
30 Juni 2024/ 31 Desember 2023/ LIABILITAS, DANA PESERTA DAN EKUITAS 30 Juni 2024/ 31 Desember 2023/ 30 Juni 2024/ 30 Juni 2023/ 30 Juni 2024/ 30 Juni 2023/
ASET/ASSETS URAIAN/DESCRIPTION URAIAN / DESCRIPTION
June 30, 2024 December 31, 2023 / LIABILITIES, PARTICIPANTS’ FUND AND EQUITY June 30, 2024 December 31, 2023 June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023
I. INVESTASI/ INVESTMENTS III. LIABILITAS/LIABILITIES 1 PENDAPATAN/INCOME ARUS KAS DARI AKTIVITAS OPERASI/ CASH FLOWS FROM OPERATING ACTIVITIES
1 Deposito berjangka/ Time deposits 1 Utang reasuransi/ Due to reinsurers 68.342 51.227 2 Premi bruto/ Gross premiums 1.455.679 1.166.566 Penerimaan dari/ Receipts of:
Pihak ketiga/ Third parties 753.711 961.126 2 Utang komisi/ Commissions payable 3 Premi reasuransi/ Reinsurance premiums (20.618) (17.941) Premi/ Premiums 1.423.817 1.168.749
Pihak berelasi/ Related parties - 49.491 Pihak ketiga/ Third parties 67.058 62.723 4 Kenaikan premi belum merupakan pendapatan/ Increase in unearned premiums (53.761) (63.104) Ujrah/ Ujrah 20.313 23.094
2 Efek saham/ Equity securities Pihak berelasi/ Related parties 11.768 13.504 5 Kenaikan (penurunan) aset reasuransi - premi belum merupakan pendapatan/ Increase (decrease) in related reinsurance assets - Komisi reasuransi dan klaim/ Reinsurance commissions and claims 2.173 11.587
Pihak ketiga/ Third parties 2.072.417 2.317.523 3 Beban akrual/ Accrued expenses 66.623 93.919 unearned premium (19.119) 529 Lain-lain/ Others 29.219 86.303
Pihak berelasi/ Related parties 16.652 10.287 4 Liabilitas imbalan kerja karyawan/ Employee benefits liability 22.971 18.301 6 Pendapatan premi neto/ Net premium income 1.362.181 1.086.050 Pembayaran untuk/ Payments for:
3 Obligasi korporasi/ Corporate bonds 5 Liabilitas sewa/ Lease liabilities 10.349 14.696 Klaim dan manfaat/ Claims and benefits (1.369.382) (1.348.327)
Pihak ketiga/ Third parties 2.113.048 1.985.935 6 Utang pajak/ Taxes payable 6.309 8.678 7 Pendapatan pengelolaan operasi asuransi syariah (ujrah)/ Income from operational management on sharia insurance (ujrah) 20.368 23.094 Komisi dan tunjangan agen/ Agents’ commissions and allowances (357.351) (343.521)
Pihak berelasi/ Related parties 118.654 58.368 7 Liabilitas pajak tangguhan/ Deferred tax liabilities 26.966 36.765 8 Hasil investasi - neto/ Investment income - net 268.565 446.593 Beban operasi/ Operating expenses (248.158) (215.588)
4 MTN/ MTN 8 Utang lain-lain/ Other liabilities 375.174 299.805 9 Pembalikan (penyisihan) kerugian penurunan nilai/Reversal (provision) for impairment losses 604 1.878 Premi reasuransi/ Reinsurance premiums (2.977) (2.146)
Pihak ketiga/ Third parties 100.134 100.000 9 Ujrah diterima dimuka/ Unearned ujrah 57.416 57.642 10 Pendapatan lain-lain/ Other income 20.442 23.098 Arus kas neto digunakan untuk aktivitas operasi/Net cash flows used in operating activities (502.346) (619.849)
5 Surat berharga yang diterbitkan oleh negara RI/ Indonesian government bonds 10 Liabilitas kepada pemegang polis/ Liabilities to policyholders: 11 JUMLAH PENDAPATAN/TOTAL INCOME 1.672.160 1.580.713
Pihak ketiga/ Third parties 6.791.872 6.624.014 Liabilitas manfaat polis masa depan/ Liability for future policy benefits 2.008.613 2.300.729 ARUS KAS DARI AKTIVITAS INVESTASI/ CASH FLOWS FROM INVESTING ACTIVITIES
12 BEBAN/EXPENSES
6 Reksa dana/ Mutual funds Liabilitas unit link/ Liability for unit link 3.379.067 3.559.673 Kenaikan (penurunan) efek yang diukur pada nilai wajar melalui laba rugi/ Increase (decrease) in fair value
13 Klaim dan Manfaat/ Claims and benefits: through profit and loss securities (67.229) 882.222
Pihak ketiga/ Third parties 937.380 1.092.412 Premi belum merupakan pendapatan/ Unearned premiums 235.017 180.102
Klaim dan manfaat/ Claims and benefits 1.362.564 1.375.811 Hasil investasi - neto/Investment income - net 375.468 365.096
Pihak berelasi/ Related parties - - Estimasi liabilitas klaim/ Estimated claims liability 269.665 264.937
53.140 Klaim reasuransi/ Reinsurance claim recoveries (27.603) (3.761) Penerimaan atas penjualan aset tetap/Proceeds from sale of fixed assets 427 900
7 Penyertaan langsung/ Direct placements 261 261 Utang klaim/ Claims payable 50.263
205.749 Penurunan liabilitas manfaat polis masa depan dan estimasi liabilitas klaim/Decrease in liability for future policy benefits and Penurunan pinjaman hipotik/Decrease in mortgage loans 233 595
8 Pinjaman yang dijamin dengan hak tanggungan/ Mortgage loans 3.061 3.292 Simpanan pemegang polis/ Policyholders' deposits 229.267
estimated claims liability (181.334)
2.546 2.452 (461.757) Penurunan (kenaikan) deposito berjangka/ Decrease (Increase) in time deposits 259.800 (721.161)
9 Pinjaman polis/ Policy loans - Unit link/ Unit link
6.171.892 (283.340) (42.657) Kenaikan efek yang diukur pada nilai wajar melalui penghasilan komprehensif lain/Increase in fair value through
Jumlah liabilitas kepada pemegang polis/ Total liabilities to policyholders 6.564.330 - Polis lain/ Other policies other comprehensive income securities (267.621) (469.221)
10 JUMLAH INVESTASI/ TOTAL INVESTMENTS (1 s/d 9) 12.909.736 13.205.161
Kenaikan aset reasuransi - liabilitas manfaat polis masa depan/ Increase in reinsurance assets - liability for future policy Penurunan efek pada biaya perolehan dimilki hingga jatuh tempo/Decrease in held to maturity securities 140.810 -
(109) (5.665)
benefits
11 JUMLAH LIABILITAS/ TOTAL LIABILITIES (1 s/d 10) 6.884.868 7.221.590 Perolehan aset tak berwujud/Acquisition of intangible assets (5.594) (4.857)
II. BUKAN INVESTASI/ NON INVESTMENTS 14 Klaim dan manfaat - neto/Claims and benefits - net 870.178 861.971
Perolehan aset tetap/Acquisition of fixed assets (2.937) (1.132)
11 Kas dan bank/Cash on hand and in banks
12 DANA PESERTA/ PARTICIPANTS’ FUND 196.795 240.831 15 Beban akuisisi/Acquisition expenses Kenaikan dana investasi peserta - syariah/ Increase in participant investment fund - sharia (43.692) (980)
Pihak ketiga/ Third parties 539.759 671.750 358.225 300.509
16 Beban pemasaran/Marketing expenses Kenaikan pinjaman polis/Increase in policy loans (93) (340)
Pihak berelasi/ Related parties 128.894 109.065 41.948 32.933
IV. EKUITAS/ EQUITY 17 Beban umum dan administrasi/General and administrative expenses Arus kas neto diperoleh dari aktivitas investasi/ Net cash flows provided by investing activities 389.572 51.122
12 Piutang premi/ Premium receivables 83.201 48.592 198.496 182.532
Modal saham - nilai nominal Rp100 (nilai penuh) per saham 18 Beban lain-lain/ Other expenses
13 Aset reasuransi/ Reinsurance assets 69.669 59.745 17.266 8.140
/Share capital - Rp100 (full amount) par value per share ARUS KAS DARI AKTIVITAS PENDANAAN/CASH FLOWS FROM FINANCING ACTIVITY
14 Piutang investasi/investment receivable 19 TOTAL BEBAN/ TOTAL EXPENSES 1.486.113 1.386.085
13 Modal dasar, ditempatkan dan disetor penuh - 2.100.000.000 (nilai penuh) Pembayaran liabilitas sewa/Payment of lease liabilities (4.872) (5.865)
Pihak ketiga/ Third parties 119.551 157.048 saham/Authorized, issued and fully paid - 2,100,000,000 (full amount) shares 20 LABA SEBELUM BEBAN PAJAK FINAL DAN PAJAK PENGHASILAN/INCOME BEFORE FINAL TAX AND INCOME TAX 186.047 194.628
210.000 210.000
EXPENSE Arus kas digunakan untuk aktivitas pendanaan/Cash flows used in financing activities (4.872) (5.865)
Pihak berelasi/ Related parties 1.293 727 14 Tambahan modal disetor/Additional paid-in capital 6.842.500 6.842.500 PENURUNAN NETO KAS DAN BANK/NET DECREASE IN CASH ON HAND AND IN BANKS
152.620 155.457 15 Keuntungan yang belum direalisasi atas perubahan nilai wajar efek yang diukur (117.646) (574.592)
15 Aset tetap - neto/ Fixed assets - net 21 Pajak final/ Final tax (36.535) (34.819)
pada nilai wajar melalui penghasilan komprehensif lain - neto
16 Biaya dibayar dimuka/ Prepaid expenses 22 LABA SEBELUM PAJAK PENGHASILAN/ INCOME BEFORE INCOME TAX EXPENSE 149.512 159.809 KAS DAN BANK AWAL PERIODE/CASH ON HAND AND IN BANKS AT BEGINNING OF PERIOD
/Unrealized gain on changes in fair value of securities at fair value through 782.551 1.367.342
Pihak ketiga/ Third parties 144.189 139.418 81.073
other comprehensive income - net 191.502 23 Manfaat (beban) pajak penghasilan / Income tax benefit (expense) 1.475 (1.851)
Pihak berelasi/ Related parties 241 2.259 PENGARUH PERUBAHAN KURS TERHADAP KAS DAN BANK
16 Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar 24 LABA PERIODE BERJALAN/INCOME FOR THE YEAR 150.987 157.958 (3.547)
/NET EFFECT OF CHANGES IN EXCHANGE RATES ON CASH ON HAND AND IN BANKS 5.343
17 Aset lain-lain/ Other assets melalui penghasilan komprehensif lain 25 Penghasilan komprehensif lain/ Other comprehensive income:
Pihak ketiga / Third parties 350.250 362.865 /Allowance for impairment losses on securities measured at fair value through
other comprehensive income 2.332 2.280 KAS DAN BANK AKHIR PERIODE/CASH ON HAND AND IN BANKS AT END OF PERIOD 670.248 789.203
Pihak berelasi/ Related parties 3.093 3.093 Pos yang akan direklasifikasi ke laba rugi/ Item that will be reclassified to profit or loss
11.794 16.360 17 Surplus revaluasi tanah dan bangunan - neto/Revaluation surplus on land and
18 Aset hak - guna - neto/ Right-of-use assets - net buildings - net 105.255 107.257 (Kerugian) keuntungan yang belum direalisasi atas perubahan nilai wajar efek yang diukur pada nilai wajar melalui penghasilan
20.748 22.416 komprehensif lain/Unrealized (loss) gain on changes in fair value of securities at fair value through other comprehensive income (118.197) 141.196
19 Piutang lain-lain/ Other receivables 212.215 137.996
18 Saldo laba/ Retained earnings 7.768 (12.846)
Pajak penghasilan terkait/ Related income tax
20 JUMLAH BUKAN INVESTASI/ TOTAL NON INVESTMENTS (11 s/d 19) 1.625.302 1.748.795 19 JUMLAH EKUITAS/ TOTAL EQUITY (13 s/d 18) 7.453.375 7.491.535 Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui penghasilan komprehensif lain
/Allowance for impairment losses on securities measured at fair value through other comprehensive income 52 (365)
20 JUMLAH LIABILITAS, DANA PESERTA, DAN EKUITAS
21 JUMLAH ASET/ TOTAL ASSETS (10 + 20) 14.535.038 14.953.956 / TOTAL LIABILITIES, PARTICIPANTS’ FUND AND EQUITY (11 + 12 + 19) 14.535.038 14.953.956
Pos yang tidak akan direklasifikasi ke laba rugi/Item that will not be reclassified to profit or loss
Surplus revaluasi tanah dan bangunan/ Revaluation surplus on land and buildings (2.566) (2.565)
Pajak penghasilan terkait/ Related income tax 564 564
LAPORAN PERUBAHAN EKUITAS / STATEMENT OF CHANGES IN EQUITY
Untuk Periode yang Berakhir pada Tanggal 30 Juni 2024 / For the Period Ended June 30, 2023 Pengukuran kembali liabilitas imbalan kerja karyawan/ Remeasurement of employee benefits liability 466 103
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) / (Expressed in millions of Rupiah, unless otherwise stated) Penghasilan (rugi) komprehensif lain, setelah pajak/ Other comprehensive income (loss), net of tax (111.913) 126.087
Penyisihan kerugian Saldo Laba/Retained earnings 26 TOTAL PENGHASILAN KOMPREHENSIF PERIODE BERJALAN/ TOTAL COMPREHENSIVE INCOME FOR THE YEAR 39.074 284.045
Keuntungan yang belum penurunan nilai atas Surplus
direalisasi atas perubahan efek yang diukur pada revaluasi 27 LABA PER SAHAM DASAR (nilai penuh)/ BASIC EARNINGS PER SHARE (full amount) 72 75
Tambahan nilai wajar efek yang diukur nilai wajar melalui tanah dan
Modal saham Modal
ditempatkan dan pada nilai wajar melalui penghasilan bangunan -
disetor/ penghasilan komprehensif Cadangan Belum
disetor penuh komprehensif lain/ neto/ umum/ Total Ekuitas/
URAIAN/DESCRIPTION Additional lain-neto/ Unrealize gain on Allowance for Revaluation ditentukan Total Equity
/Issued and fully paid-in Appropriated penggunaannya/ Catatan/Notes:
paid share capital changes in fair value of impairment losses on surplus on land
capital securities at fair value for general Unappropriated
securities measured at and buildings - reserve 1. Laporan keuangan untuk periode yang berakhir pada tanggal 30 Juni 2024 dan 30 Juni 2023 tidak diaudit dan untuk tahun yang berakhir pada tanggal 31 Desember 2023 diambil dari laporan keuangan yang telah diaudit oleh KAP Purwantono, Sungkoro & Surja (firma anggota
through other fair value through other net
comprehensive income-net Ernst & Young Global Limited) dalam laporannya tertanggal 28 Maret 2024 dengan opini audit tanpa modifikasian.
comprehensive income
The unaudited financial statements for the periods ended June 30, 2024 and June 30, 2023 and for the year ended December 31, 2023 were derived from the financial statements audited by KAP Purwantono, Sungkoro & Surja (a member firm of Ernst & Young Global Limited) in its report
dated March 28, 2024 with an unmodified audit opinion.
Saldo per 1 Januari 2023/ Balance as of January 1, 2023 210.000 6.842.500 136.491 2.782 111.259 4.271 377.267 7.684.570
2. Informasi keuangan di atas diambil dari laporan keuangan sehingga informasi tersebut bukan merupakan penyajian lengkap dari laporan keuangan.
Laba Tahun berjalan/ Income for the year - - - - - - 126.488 126.488
The above financial information is extracted from financial statements and therefore does not constitute a complete presentation of financial statements.
Keuntungan yang belum direalisasi atas perubahan nilai wajar efek yang diukur pada
nilai wajar melalui penghasilan komprehensif lain - neto/ Unrealized gain on changes 55.011 - - - - 55.011 3. Kurs pada tanggal 30 Juni 2024, 1 US $ : Rp 16.421 (nilai penuh)/ Exchange rate on June 30, 2024, 1 US $ : Rp 16.421 (full amount)
in fair value of securities at fair value through other comprehensive income - net - -
Kurs pada tanggal 31 Desember 2023, 1 US $ : Rp 15.416 (nilai penuh)/ Exchange rate on December 31, 2023, 1 US $ : Rp 15,416 (full amount)
Cadangan umum/ Appropriated for general reserve - - - - - 4.500 (4.500) -
4. Laba per saham dasar dihitung dengan membagi laba periode berjalan dengan jumlah rata-rata tertimbang saham yang beredar pada periode bersangkutan.
Pengukuran kembali liabilitas imbalan kerja karyawan/ Remeasurement of employee Basic earnings per share is computed based on income for the period divided by the weighted average number of issued and fully paid shares outstanding during the period.
benefits liability - - - - - - (3.461) (3.461)
Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui
penghasilan komprehensif lain/ Allowance for impairment losses on securities
(502) - - - (502)
measured at fair value through other comprehensive income - - -
Surplus revaluasi tanah dan bangunan tahun berjalan - neto/ Revaluation surplus on
land and buildings for the year - net - - (4.002) - - (4.002)
- -
Transfer surplus revaluasi tanah dan bangunan ke saldo laba/ Transfer of revaluation
surplus on land and buildings to retained earnings - - - - 5.131 5.131
- -
Dividen/Dividend - - - - - - (371.700) (371.700)
Saldo per 31 Desember 2023/ Balance as of December 31, 2023 210.000 6.842.500 191.502 2.280 107.257 8.771 129.225 7.491.535
Saldo per 1 Januari 2024/ Balance as of January 1, 2024 210.000 6.842.500 191.502 2.280 107.257 8.771 129.225 7.491.535
Laba Periode berjalan/ Income for the period - - - - - - 150.987 150.987
Kerugian yang belum direalisasi atas perubahan nilai wajar efek yang diukur pada nilai
wajar melalui penghasilan komprehensif lain - neto/ Unrealized loss on changes in - - - -
(110.429) - - (110.429)
fair value of securities at fair value through other comprehensive income - net
Cadangan umum/ Appropriated for general reserve - - - - - 762 (762) -
Pengukuran kembali liabilitas imbalan kerja karyawan/ Remeasurement of employee
benefits liability - - - - - - 466 466
Penyisihan kerugian penurunan nilai atas efek yang diukur pada nilai wajar melalui
penghasilan komprehensif lain / Allowance for impairment losses on securities
measured at fair value through other comprehensive income - - - 52 - - - 52
Jakarta, 31 Juli 2024/ Jakarta, July 31, 2024
Surplus revaluasi tanah dan bangunan tahun berjalan - neto/ Revaluation surplus on
land and buildings for the year - net - - -
- (2.002) - - (2.002) PT MSIG Life Insurance Indonesia Tbk
Transfer surplus revaluasi tanah dan bangunan ke saldo laba/ Transfer of revaluation
2.566
Direksi / Board of Directors
surplus on land and buildings to retained earnings - - - - 2.566
- -
Dividen/ Dividend - - - - - - (79.800) (79.800)
Saldo per 30 Juni 2024/ Balance as of June 30, 2024 210.000 6.842.500 81.073 2.332 105.255 9.533 202.682 7.453.375
(021) 5060 9999 / 2650 8300 088 1234 1088 cs@sinarmasmsiglife.co.id www.sinarmasmsiglife.co.id Sinarmas MSIG Life | PT Asuransi Jiwa Sinarmas MSIG Tbk berizin dan diawasi oleh Otoritas Jasa Keuangan.
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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Purwantono
p.1 ×2
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org
Young Global Limited
p.1 ×2
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org
Life Insurance Indonesia Tbk
p.1
unresolved
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Asuransi Jiwa Sinarmas MSIG Tbk
p.1 ×2
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