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Nomor Surat 026/LCS/PST/0724
Nama Emiten Paninvest Tbk
Kode Emiten PNIN
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2024 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Panin Jasa Jakarta 2021 sudah 232.140.404 JUTAAN IDR 67.86
Financial Tbk Konsultasi beroperasiona
Bisnis, l
Manajemen
dan
Administrasi
Umum
2 PT Panin Perdagangan Jakarta 2021 belum 63.749 JUTAAN IDR 99.99
Geninholdco dan Jasa beroperasiona
l
Dokumen ini merupakan dokumen resmi Paninvest Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Paninvest Tbk
bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2024
Informasi umum General information
Nama entitas Paninvest Tbk Entity name
Penjelasan perubahan nama Explanation of change in
dari akhir periode laporan name from the end of the
sebelumnya preceding reporting period
Kode entitas PNIN Entity code
Nomor identifikasi entitas AA019 Entity identification number
Industri utama entitas Asuransi / Insurance Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting
standards
Sektor G. Financials Sector
Subsektor G4. Insurance Subsector
Industri G41. Insurance Industry
Subindustri G412. General Insurance Subindustry
Informasi pemegang saham National Corporation Controlling shareholder
pengendali information
Jenis entitas Local Company - Indonesia Jurisdiction Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan Utama / Main Type of board on which the
tempat entitas tercatat entity is listed
Apakah merupakan laporan Entitas grup / Group entity Whether the financial
keuangan satu entitas atau statements are of an
suatu kelompok entitas individual entity or a group of
entities
Periode penyampaian Kuartal II / Second Quarter Period of financial
laporan keuangan statements submissions
Tanggal Surat Pernyataan Date Of Board Of Directors'
Direksi Statement Letter
Tanggal awal periode January 01, 2024 Current period start date
berjalan
Tanggal akhir periode June 30, 2024 Current period end date
berjalan
Tanggal akhir tahun December 31, 2023 Prior year end date
sebelumnya
Tanggal awal periode January 01, 2023 Prior period start date
sebelumnya
Tanggal akhir periode June 30, 2023 Prior period end date
sebelumnya
Tanggal akhir 2 tahun December 31, 2022 Prior 2 year end date
sebelumnya
Mata uang pelaporan Rupiah / IDR Description of presentation
currency
Kurs konversi pada tanggal Conversion rate at reporting
pelaporan jika mata uang date if presentation currency
penyajian selain rupiah is other than rupiah
Pembulatan yang digunakan Jutaan / In Million Level of rounding used in
dalam penyajian jumlah financial statements
dalam laporan keuangan
Jenis laporan atas laporan Tidak Diaudit / Unaudit Type of report on financial
keuangan statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam Matters disclosed in
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paragraf pendapat untuk emphasis-of-matter or
penekanan atas suatu other-matter paragraph, if
masalah atau paragraf any
penjelasan 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 Date of auditor's opinion or
hasil laporan review result of review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun Name of current year audit
berjalan signing partner
Lama tahun penugasan Number of years served as
partner yang audit signing partner
menandatangani
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun Name of prior year audit
sebelumnya signing partner
Kepatuhan terhadap Ya / Yes Whether in compliance with
pemenuhan peraturan OJK OJK rules No.
Nomor: 75/POJK.04/2017 75/POJK.04/2017 concerning
tentang Tanggung Jawab responsibilities of board of
Direksi Atas Laporan directors on financial
Keuangan statements
Kepatuhan terhadap Ya / Yes Compliance to the
pemenuhan independensi independency of Accountant
akuntan yang memberikan that provide services in
jasa audit di pasar modal Capital Market as regulated
sesuai dengan POJK Nomor in OJK rules No.
13/POJK.03/2017 tentang 13/POJK.03/2017 concerning
Penggunaan Jasa Akuntan The Use of Public
Publik dalam Kegiatan Jasa Accountant and Auditing
Keuangan Firm in Financial Services
Activities.
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[6220000] Statement of financial position presented using order of liquidity -
Insurance Industry
Laporan posisi keuangan Statement of financial position
30 June 2024 31 December 2023
Laporan posisi keuangan Statement of financial position
Aset Assets
Kas dan setara kas 17,465,647 21,766,237 Cash and cash equivalents
Piutang hasil investasi 63,432 61,611 Investment income
receivables
Piutang premi 101,748 116,307 Premium receivables
Piutang reasuransi 244,953 243,957 Reinsurance receivables
Piutang koasuransi Coinsurance receivables
Piutang retrosesi Retrocession receivables
Piutang lainnya 142,132,806 142,190,071 Other receivables
Aset reasuransi 111,960 87,013 Reinsurance assets
Investasi Investments
Investasi dalam 510,845 527,845 Investments in time
deposito berjangka deposits
Investasi pada efek 13,037,559 11,899,681 Investments on
dan reksadana yang securities and mutual
diukur pada nilai wajar funds at fair value
melalui laba rugi through profit or loss
Investasi pada efek 31,658,879 27,270,912 Investments on fair value
yang nilai wajar through other
melalui pendapatan comprehensive income
komprehensif lainnya securities
Investasi pada efek 7,704,060 7,030,941 Investments on
yang biaya perolehan amortized cost securities
diamortisasi
Penyertaan saham 745,991 764,011 Investments in shares
Investasi lainnya 4,826,791 Other investments
Investasi pemegang polis Investments of policyholder
pada kontrak unit-linked in unit-linked contracts
Biaya dibayar dimuka 219,824 172,309 Prepaid expenses
Jaminan Guarantees
Pajak dibayar dimuka 668 579 Prepaid taxes
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified as
diklasifikasikan sebagai held-for-sale
dimiliki untuk dijual
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified as
diklasifikasikan sebagai held-for-distribution to
dimiliki untuk owners
didistribusikan kepada
pemilik
Aset pajak tangguhan 874,072 781,238 Deferred tax assets
Aset retrosesi Retrocession assets
Biaya akuisisi tangguhan Deferred acquisition costs
Goodwill Goodwill
Aset takberwujud selain 559,816 522,482 Intangible assets other than
goodwill goodwill
Properti investasi Investment properties
Aset tetap 10,059,779 10,283,549 Property, plant, and
equipment
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Aset hak guna Right of use assets
Aset imbalan pasca kerja Post-employment benefit
assets
Aset pengampunan pajak Tax amnesty assets
Aset lainnya 8,362,091 7,755,870 Other assets
Jumlah aset 233,854,130 236,301,404 Total assets
Liabilitas, dana tabarru, dan Liabilities, tabarru funds and
ekuitas equity
Liabilitas Liabilities
Utang koasuransi Coinsurance liabilities
Utang reasuransi 171,064 153,678 Reinsurance payables
Utang komisi 28,605 45,909 Commission payables
Utang klaim 87,250 81,235 Claim payables
Utang retrosesi Retrocession payables
Utang obligasi Bonds payable
Sukuk Sukuk
Utang dividen Dividends payable
Utang pajak 250,537 258,857 Taxes payable
Dana zakat Zakat fund
Beban akrual 984,150 1,235,551 Accrued expenses
Titipan premi 25,580 26,814 Premium deposits
Liabilitas atas kontrak Contract liabilities
Kewajiban ujrah Ujrah liabilities
Liabilitas yang secara Liabilities directly
langsung associated with
berhubungan dengan non-current assets or
aset tidak lancar atau disposal groups
kelompok lepasan classified as
yang diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas kepada Liabilities to policyholder
pemegang polis in unit-linked contracts
unit-linked
Liabilitas kontrak Insurance contract
asuransi liabilities
Liabilitas asuransi 60,514 60,972 Insurance liabilities
atas premi yang on unearned
belum merupakan premium
pendapatan
Liabilitas asuransi 245,112 185,945 Insurance liabilities
atas estimasi on estimated claims
liabilitas klaim liability
Liabilitas asuransi 3,425,920 3,514,394 Insurance liabilities
atas manfaat polis for future policy
masa depan benefits
Provisi yang timbul Provisions for losses
dari kerugian tes arising resulting from
kecukupan liabilitas liability adequacy test
Liabilitas asuransi Insurance liabilities
atas pendapatan on deferred premium
premi income
ditangguhkan
Liabilitas pajak Deferred tax liabilities
tangguhan
Kewajiban imbalan 999,482 988,150 Post-employment benefit
pasca kerja obligations
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Liabilitas Tax amnesty liabilities
pengampunan pajak
Liabilitas lainnya 150,649,137 155,427,696 Other liabilities
Jumlah liabilitas 156,927,351 161,979,201 Total liabilities
Dana syirkah temporer Temporary syirkah funds
Akumulasi dana 61,445 55,904 Accumulated tabarru's
tabarru funds
Dana syrikah temporer 11,695,887 10,548,530 Mudharabah temporary
mudharabah syirkah funds
Jumlah dana syirkah 11,757,332 10,604,434 Total temporary syirkah
temporer funds
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,017,081 1,017,081 Common stocks
Saham preferen Preferred stocks
Tambahan modal 47,668 47,668 Additional paid-in
disetor capital
Saham treasuri ( 610 ) ( 610 ) Treasury stocks
Uang muka Advances in capital
setoran modal stock
Opsi saham Stock options
Penjabaran Translation
laporan keuangan adjustment
Cadangan Revaluation reserves
revaluasi
Cadangan selisih Reserve of exchange
kurs penjabaran differences on
translation
Cadangan Reserve for changes
perubahan nilai in fair value of fair
wajar aset value through other
keuangan nilai comprehensive
wajar melalui income financial
pendapatan assets
komprehensif
lainnya
Cadangan Reserve of gains
keuntungan (losses) from
(kerugian) investasi investments in equity
pada instrumen instruments
ekuitas
Cadangan Reserve of
pembayaran share-based
berbasis saham payments
Cadangan lindung Reserve of cash flow
nilai arus kas hedges
Cadangan Reserve of
pengukuran remeasurements of
kembali program defined benefit plans
imbalan pasti
Cadangan lainnya Other reserves
Selisih Transaksi Difference Due to
Perubahan Ekuitas Changes of Equity in
Entitas Subsidiary/Associates
Anak/Asosiasi
Komponen ekuitas 6,864,362 6,969,354 Other components of
lainnya equity
Saldo laba Retained earnings
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(akumulasi (deficit)
kerugian)
Saldo laba 57,000 55,000 Appropriated
yang telah retained earnings
ditentukan
penggunaannya
Saldo laba 12,373,281 11,784,020 Unappropriated
yang belum retained earnings
ditentukan
penggunaannya
Jumlah ekuitas 20,358,782 19,872,513 Total equity
yang diatribusikan attributable to equity
kepada pemilik owners of parent
entitas induk entity
Proforma ekuitas Proforma equity
Kepentingan 44,810,665 43,845,256 Non-controlling interests
non-pengendali
Jumlah ekuitas 65,169,447 63,717,769 Total equity
Jumlah liabilitas, dana 233,854,130 236,301,404 Total liabilities, tabarru funds
tabarru dan ekuitas and equity
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[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 2024 30 June 2023
Laporan laba rugi dan Statement of profit or loss and
penghasilan komprehensif lain other comprehensive income
Pendapatan dari premi 1,070,265 1,000,804 Revenue from insurance
asuransi premiums
Premi reasuransi ( 108,201 ) ( 93,877 ) Reinsurance premiums
Premi retrosesi Retrocession premiums
Penurunan (kenaikan) premi 434 ( 4,248 ) Decrease (increase) in
yang belum merupakan unearned premiums
pendapatan
Penurunan (kenaikan) 264 ( 1,212 ) Decrease (increase) in
pendapatan premi disesikan premium income ceded to
kepada reasuradur reinsurancer
Pendapatan komisi 4,441,012 4,752,378 Commission income
Pendapatan bersih investasi 345,655 272,631 Net investment income
Penerimaan ujrah Ujrah received
Laba (rugi) penjualan 145,088 110,751 Gains (losses) on sale of
investasi pada efek dan securities and mutual funds
reksadana yang diukur pada at fair value through profit of
nilai wajar melalui laba rugi loss
Laba (rugi) penjualan pada Gains (losses) on sale of
penyertaan saham shares of stock
Laba (rugi) yang belum ( 119,365 ) ( 33,934 ) Unrealised fair value gains
direalisasi dari efek dan (losses) on securities and
reksadana pada nilai wajar mutual funds at fair value
melalui laba rugi through profit or loss
Penghasilan underwriting 891,898 1,576,524 Other underwriting income
lainnya
Beban klaim ( 701,917 ) ( 748,294 ) Claim expenses
Klaim reasuransi 107,010 121,046 Reinsurance claims
Klaim retrosesi Retrocession claims
Kenaikan (penurunan) Increase (decrease) in
estimasi liabilitas klaim estimated claims liability
Kenaikan (penurunan) 31,481 56 Increase (decrease) in
liabilitas manfaat polis masa liability for future policy
depan benefit
Kenaikan (penurunan) provisi Increase (decrease) in
yang timbul dari tes provision for losses arising
kecukupan liabilitas from liability adequacy test
Kenaikan (penurunan) 22,744 21,724 Increase (decrease) in
liabilitas asuransi yang insurance liabilities ceded to
disesikan kepada reasuradur reinsurers
Kenaikan (penurunan) Increase (decrease) in
liabilitas pemegang polis liabilities to policyholder in
pada kontrak unit-linked unit-linked contracts
Beban komisi ( 161,544 ) ( 208,552 ) Commission expenses
Beban underwriting lainnya ( 838,487 ) ( 1,129,361 ) Other underwriting expenses
Ujrah dibayar Ujrah paid
Beban akuisisi dari kontrak Acquisition costs of
asuransi insurance contracts
Beban umum dan ( 3,096,949 ) ( 2,870,889 ) General and administrative
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administrasi expenses
Beban bunga dan keuangan Interest and finance costs
Jumlah laba (rugi) sebelum 2,029,388 2,765,547 Total profit (loss) before tax
pajak penghasilan
Pendapatan (beban) pajak ( 366,093 ) ( 534,363 ) Tax benefit (expenses)
Jumlah laba (rugi) dari 1,663,295 2,231,184 Total profit (loss) from
operasi yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from
dihentikan discontinued operations
Jumlah laba (rugi) 1,663,295 2,231,184 Total profit (loss)
Pendapatan komprehensif Other comprehensive
lainnya, setelah pajak income, after tax
Pendapatan Other comprehensive
komprehensif lainnya income that will not be
yang tidak akan reclassified to profit or
direklasifikasi ke laba loss, after tax
rugi, setelah pajak
Pendapatan Other comprehensive
komprehensif lainnya income for gains
atas keuntungan (losses) on revaluation
(kerugian) hasil of property and
revaluasi aset tetap, equipment, after tax
setelah pajak
Pendapatan Other comprehensive
komprehensif lainnya income for
atas pengukuran remeasurement of
kembali kewajiban defined benefit
manfaat pasti, setelah obligation, after tax
pajak
Penyesuaian lainnya ( 34,514 ) 236,134 Other adjustments to
atas pendapatan other comprehensive
komprehensif lainnya income that will not be
yang tidak akan reclassified to profit or
direklasifikasi ke laba loss, after tax
rugi, setelah pajak
Jumlah pendapatan ( 34,514 ) 236,134 Total other
komprehensif lainnya comprehensive
yang tidak akan income that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan Other comprehensive
komprehensif lainnya income that may be
yang akan direklasifikasi reclassified to profit or
ke laba rugi, setelah loss, after tax
pajak
Keuntungan Gains (losses) on
(kerugian) selisih kurs exchange differences
penjabaran, setelah on translation, after
pajak tax
Penyesuaian Reclassification
reklasifikasi selisih adjustments on
kurs penjabaran, exchange differences
setelah pajak on translation, after
tax
Keuntungan ( 160,076 ) 472,648 Unrealised gains
(kerugian) yang belum (losses) on changes in
direalisasi atas fair value through
perubahan nilai wajar other comprehensive
aset keuangan melalui income financial
penghasilan assets, after tax
komprehensif lain,
setelah pajak
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Penyesuaian Reclassification reklasifikasi atas aset adjustments on fair keuangan nilai wajar value through other melalui pendapatan comprehensive komprehensif lainnya, income financial setelah pajak assets, after tax Keuntungan Gains (losses) on (kerugian) lindung nilai cash flow hedges, arus kas, setelah after tax pajak Penyesuaian Reclassification reklasifikasi atas adjustments on cash lindung nilai arus kas, flow hedges, after tax setelah pajak Nilai tercatat dari aset Carrying amount of (liabilitas) non-financial asset non-keuangan yang (liability) whose perolehan atau acquisition or keterjadiannya incurrence was merupakan suatu hedged on highly prakiraan transaksi probable forecast yang kemungkinan transaction, adjusted besar terjadi yang from equity, after tax dilindung nilai, setelah pajak Keuntungan Gains (losses) on (kerugian) lindung nilai hedges of net investasi bersih investments in foreign kegiatan usaha luar operations, after tax negeri, setelah pajak Penyesuaian Reclassification reklasifikasi atas adjustments on lindung nilai investasi hedges of net bersih kegiatan usaha investments in foreign luar negeri, setelah operations, after tax pajak Bagian pendapatan Share of other komprehensif lainnya comprehensive dari entitas asosiasi income of associates yang dicatat dengan accounted for using menggunakan metode equity method, after ekuitas, setelah pajak tax Bagian pendapatan Share of other komprehensif lainnya comprehensive dari entitas ventura income of joint bersama yang dicatat ventures accounted dengan menggunakan for using equity metode ekuitas, method, after tax setelah pajak Penyesuaian lainnya ( 17,027 ) ( 99,078 ) Other adjustments to atas pendapatan other comprehensive komprehensif lainnya income that may be yang akan reclassified to profit or direklasifikasi ke laba loss, after tax rugi, setelah pajak Jumlah pendapatan ( 177,103 ) 373,570 Total other komprehensif lainnya comprehensive yang akan income that may be direklasifikasi ke laba reclassified to profit or rugi, setelah pajak loss, after tax Jumlah pendapatan ( 211,617 ) 609,704 Total other komprehensif lainnya, comprehensive income, setelah pajak after tax
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Jumlah laba rugi 1,451,678 2,840,888 Total comprehensive income
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 526,705 590,564 Profit (loss) attributable to
diatribusikan ke entitas parent entity
induk
Laba (rugi) yang dapat 1,136,590 1,640,620 Profit (loss) attributable to
diatribusikan ke non-controlling interests
kepentingan
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif 486,269 1,025,959 Comprehensive income
yang dapat diatribusikan attributable to parent
ke entitas induk entity
Laba rugi komprehensif 965,409 1,814,929 Comprehensive income
yang dapat diatribusikan attributable to
ke kepentingan non-controlling interests
non-pengendali
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 356.82 698.29 Basic earnings (loss)
dasar dari operasi per share from
yang dilanjutkan continuing operations
Laba (rugi) per saham Basic earnings (loss)
dasar dari operasi per share from
yang dihentikan discontinued
operations
Laba (rugi) per saham Diluted earnings (loss)
dilusian per share
Laba (rugi) per saham Diluted earnings (loss)
dilusian dari operasi per share from
yang dilanjutkan continuing operations
Laba (rugi) per saham Diluted earnings (loss)
dilusian dari operasi per share from
yang dihentikan discontinued
operations
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[6410000] Statement of changes in equity - Insurance Industry
Laporan perubahan ekuitas Statement of changes in equity
Additional Reserve of Difference in value of equity
Common Preferred Treasury Advances in Stock Translation Revaluation Reserve of exchange Reserve for changes in fair value of fair value through Reserve of gains (losses) from Reserve of cash Reserve of remeasurements Other Difference Due to Changes of Other equity Other transactions with Other components of Appropriated retained Unappropriated retained Equity attributable to parent Proforma Non-controlling
paid-in share-based transactions with non-controlling Equity
stocks stocks stocks capital stock options adjustment reserves differences on translation other comprehensive income financial assets investments in equity instruments flow hedges of defined benefit plans reserves Equity in Subsidiary/Associates interests non-controlling interests equity transactions earnings earnings entity equity interests
capital payments interests
Tambahan Uang muka Penjabaran Cadangan Cadangan Cadangan pengukuran Saldo laba yang telah Ekuitas yang dapat
Saham Saham Saham Opsi Cadangan Cadangan selisih kurs Cadangan perubahan nilai wajar aset keuangan nilai Cadangan keuntungan (kerugian) Cadangan Selisih Transaksi Perubahan Kepentingan Selisih transaksi ekuitas dengan pihak Transaksi dengan pihak Komponen transaksi Saldo laba yang belum Proforma Kepentingan
modal setoran laporan pembayaran lindung nilai arus kembali program imbalan ditentukan diatribusikan kepada entitas Ekuitas
biasa preferen treasuri saham revaluasi penjabaran wajar melalui pendapatan komprehensif lainnya investasi pada instrumen ekuitas lainnya Ekuitas Entitas Anak/Asosiasi ekuitas lainnya non-pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ekuitas non-pengendali
disetor modal keuangan berbasis saham kas pasti penggunaannya induk
Laporan perubahan ekuitas [baris komponen] Statement of changes in equity [line items]
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,017,081 47,668 ( 610 ) 4,394,351 2,575,003 55,000 11,784,020 19,872,513 43,845,256 63,717,769 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi Initial adoption of new and revised accounting
standards
Perubahan kebijakan akuntansi secara sukarela Voluntary changes in accounting policies
Koreksi kesalahan periode lalu Correction of prior period errors
Penyesuaian lainnya Other adjustments
Posisi ekuitas, awal periode 1,017,081 47,668 ( 610 ) 4,394,351 2,575,003 55,000 11,784,020 19,872,513 43,845,256 63,717,769 Equity position, beginning of the period
Laba (rugi) 526,705 526,705 1,136,590 1,663,295 Profit (loss)
Pendapatan komprehensif lainnya ( 40,436 ) ( 40,436 ) ( 171,181 ) ( 211,617 ) Other comprehensive income
Penjabaran laporan keuangan Translation adjustment
Pembentukan cadangan umum 2,000 ( 2,000 ) Allocation for general reserves
Distribusi dividen kas Distributions of cash dividends
Distribusi dividen saham Distributions of stock dividends
Penerbitan saham biasa Issuance of common stocks
Penerbitan saham preferen Issuance of preferred stocks
Biaya emisi efek Stock issuance costs
Penerbitan instrumen yang dapat dikonversi Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri Increase (decrease) in equity through treasury stock
transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham Increase (decrease) in equity through share-based
payment transactions
Pelaksanaan instrumen yang dapat dikonversi Exercise of convertible instruments
Pelaksanaan waran Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas Increase (decrease) in equity through transactions
with owner's equity
Setoran modal dari kepentingan non-pengendali Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak Changes in non-controlling interests due to acquisition
of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak Changes in non-controlling interests due to
establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak Changes in non-controlling interests due to disposal of
subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang dihentikan Changes in non-controlling interests due to disposal of
a discontinued operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan Changes in non-controlling interests due to partial
pada entitas anak yang tidak mengakibatkan hilangnya pengendalian disposal of interests in subsidiaries without loss of
control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan Changes in non-controlling interests due to other
non-pengendali transactions with non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi Elimination of deficit in connection with
quasi-reorganisation
Pelaksanaan opsi saham Stock options exercised
Dampak penerapan psak no. 70 atas aset pengampunan pajak Impact of psak no. 70 adoption on tax amnesty assets
Saldo penyesuaian dampak penerapan retrospektif atas PSAK Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya ( 64,556 ) 64,556 Other equity transactions
Posisi ekuitas, akhir periode 1,017,081 47,668 ( 610 ) 4,394,351 2,470,011 57,000 12,373,281 20,358,782 44,810,665 65,169,447 Equity position, end of the period
Page 13
[6410000] Statement of changes in equity - Insurance Industry - Prior Year
Laporan perubahan ekuitas Statement of changes in equity
Additional Reserve of Difference in value of equity
Common Preferred Treasury Advances in Stock Translation Revaluation Reserve of exchange Reserve for changes in fair value of fair value through Reserve of gains (losses) from Reserve of cash Reserve of remeasurements Other Difference Due to Changes of Other equity Other transactions with Other components of Appropriated retained Unappropriated retained Equity attributable to parent Proforma Non-controlling
paid-in share-based transactions with non-controlling Equity
stocks stocks stocks capital stock options adjustment reserves differences on translation other comprehensive income financial assets investments in equity instruments flow hedges of defined benefit plans reserves Equity in Subsidiary/Associates interests non-controlling interests equity transactions earnings earnings entity equity interests
capital payments interests
Tambahan Uang muka Penjabaran Cadangan Cadangan Cadangan pengukuran Saldo laba yang telah Ekuitas yang dapat
Saham Saham Saham Opsi Cadangan Cadangan selisih kurs Cadangan perubahan nilai wajar aset keuangan nilai Cadangan keuntungan (kerugian) Cadangan Selisih Transaksi Perubahan Kepentingan Selisih transaksi ekuitas dengan pihak Transaksi dengan pihak Komponen transaksi Saldo laba yang belum Proforma Kepentingan
modal setoran laporan pembayaran lindung nilai arus kembali program imbalan ditentukan diatribusikan kepada entitas Ekuitas
biasa preferen treasuri saham revaluasi penjabaran wajar melalui pendapatan komprehensif lainnya investasi pada instrumen ekuitas lainnya Ekuitas Entitas Anak/Asosiasi ekuitas lainnya non-pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ekuitas non-pengendali
disetor modal keuangan berbasis saham kas pasti penggunaannya induk
Laporan perubahan ekuitas [baris komponen] Statement of changes in equity [line items]
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,017,081 47,668 ( 610 ) 4,410,669 2,584,754 53,000 10,897,209 19,009,771 41,659,156 60,668,927 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi Initial adoption of new and revised accounting
standards
Perubahan kebijakan akuntansi secara sukarela Voluntary changes in accounting policies
Koreksi kesalahan periode lalu Correction of prior period errors
Penyesuaian lainnya Other adjustments
Posisi ekuitas, awal periode 1,017,081 47,668 ( 610 ) 4,410,669 2,584,754 53,000 10,897,209 19,009,771 41,659,156 60,668,927 Equity position, beginning of the period
Laba (rugi) 590,564 590,564 1,640,620 2,231,184 Profit (loss)
Pendapatan komprehensif lainnya 435,395 435,395 174,309 609,704 Other comprehensive income
Penjabaran laporan keuangan ( 1,825 ) 1,825 Translation adjustment
Pembentukan cadangan umum 2,000 ( 2,000 ) Allocation for general reserves
Distribusi dividen kas ( 193,310 ) ( 193,310 ) Distributions of cash dividends
Distribusi dividen saham Distributions of stock dividends
Penerbitan saham biasa Issuance of common stocks
Penerbitan saham preferen Issuance of preferred stocks
Biaya emisi efek Stock issuance costs
Penerbitan instrumen yang dapat dikonversi Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri Increase (decrease) in equity through treasury stock
transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham Increase (decrease) in equity through share-based
payment transactions
Pelaksanaan instrumen yang dapat dikonversi Exercise of convertible instruments
Pelaksanaan waran Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas Increase (decrease) in equity through transactions
with owner's equity
Setoran modal dari kepentingan non-pengendali Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak Changes in non-controlling interests due to acquisition
of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak Changes in non-controlling interests due to
establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak Changes in non-controlling interests due to disposal of
subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang dihentikan Changes in non-controlling interests due to disposal of
a discontinued operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan Changes in non-controlling interests due to partial
pada entitas anak yang tidak mengakibatkan hilangnya pengendalian disposal of interests in subsidiaries without loss of
control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan Changes in non-controlling interests due to other
non-pengendali transactions with non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi Elimination of deficit in connection with
quasi-reorganisation
Pelaksanaan opsi saham Stock options exercised
Dampak penerapan psak no. 70 atas aset pengampunan pajak Impact of psak no. 70 adoption on tax amnesty assets
Saldo penyesuaian dampak penerapan retrospektif atas PSAK Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya Other equity transactions
Posisi ekuitas, akhir periode 1,017,081 47,668 ( 610 ) 4,410,669 3,018,324 55,000 11,487,598 20,035,730 43,280,775 63,316,505 Equity position, end of the period
Page 14
[6510000] Statement of cash flows, direct method - Insurance Industry
Laporan arus kas Statement of cash flows
30 June 2024 30 June 2023
Laporan arus kas Statement of cash flows
Arus kas dari aktivitas Cash flows from operating
operasi activities
Penerimaan premi 1,083,432 1,000,044 Receipts from insurance
asuransi premiums
Penerimaan klaim 111,695 133,078 Receipts from
reasuransi reinsurance claims
Penerimaan komisi Receipts from
commission
Penerimaan klaim Receipts from
retrosesi retrocession claims
Pembayaran komisi ( 170,340 ) ( 217,703 ) Payments of commission
Pembayaran premi ( 92,411 ) ( 79,497 ) Payments for reinsurance
reasuransi premiums
Pembayaran klaim dan ( 696,640 ) ( 752,674 ) Payments for insurance
manfaat asuransi claims and benefits
Pembayaran premi Payments for
retrosesi retrocession premiums
Pembayaran beban Payments for other
underwriting lainnya underwriting expenses
Pembayaran beban ( 204,706 ) ( 345,152 ) Payments for general and
umum dan administrasi administrative expense
Pembayaran beban Payments for marketing
pemasaran expenses
Pembayaran gaji dan Payments for salaries and
tunjangan allowances
Pembayaran pajak Payments for corporate
penghasilan badan income tax
Penerimaan bunga dari 7,342,487 7,251,029 Interests received from
aktivitas operasi operating activities
Pembayaran bunga dari ( 3,123,521 ) ( 2,626,770 ) Interests paid from
aktivitas operasi operating activities
Penerimaan Income taxes refunded
pengembalian (paid) from operating
(pembayaran) pajak activities
penghasilan dari aktivitas
operasi
Pengembalian Repayment (placement)
(penempatan) uang of refundable deposits
jaminan
Penerimaan ( 1,755,009 ) ( 172,803 ) Other cash inflows
(pengeluaran) kas lainnya (outflows) from operating
dari aktivitas operasi activities
Jumlah arus kas bersih 2,494,987 4,189,552 Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) operating activities
aktivitas operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan hasil 281,895 249,144 Receipts of investment
investasi income
Penerimaan dari 1,916,950 2,460,229 Proceeds from sales of
penjualan investasi investments
Page 15
Penerimaan dari 16,874 2,149 Proceeds from disposal of
penjualan aset tetap property and equipment
Pembayaran untuk ( 166,056 ) ( 82,466 ) Payments for acquisition
perolehan aset tetap of property and
equipment
Penerimaan dari Proceeds from disposal of
penjualan properti investment properties
investasi
Pembayaran untuk Payments for acquisition
perolehan properti of investment properties
investasi
Penerimaan dari Proceeds from disposal of
penjualan aset intangible assets
takberwujud
Pencairan (penempatan) Withdrawal (placement)
aset keuangan nilai wajar of financial assets fair
melalui pendapatan value through other
komprehensif lainnya comprehensive income
Penempatan aset Placement of financial
keuangan biaya assets amotized cost
perolehan diamortisasi investments
Pencairan aset keuangan Withdrawal of financial
biaya perolehan assets amortized cost
diamortisasi investments
Pembayaran untuk ( 62,254 ) ( 83,606 ) Payments for acquisition
perolehan aset of intangible assets
takberwujud
Penerimaan dari Proceeds from disposal of
penjualan aset other non-financial assets
non-keuangan lainnya
Pembayaran untuk Payments for acquisition
perolehan aset of other non-financial
non-keuangan lainnya assets
Penerimaan dari ( 223 ) ( 152 ) Receipts from (payments
(pembayaran kepada) for) policy loans
pinjaman polis
Penerimaan dividen dari 14,608 2,685 Dividends received from
aktivitas investasi investing activities
Penerimaan bunga dari Interests received from
aktivitas investasi investing activities
Pembayaran bunga dari Interests paid from
aktivitas investasi investing activities
Penerimaan Income taxes refunded
pengembalian (paid) from investing
(pembayaran) pajak activities
penghasilan dari aktivitas
investasi
Penerimaan ( 6,837,527 ) ( 79,628 ) Other cash inflows
(pengeluaran) kas lainnya (outflows) from investing
dari aktivitas investasi activities
Jumlah arus kas bersih ( 4,835,733 ) 2,468,355 Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) investing activities
aktivitas investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran dividen dari 13,892 Dividends paid from
aktivitas pendanaan financing activities
Penerimaan dari Proceeds from issuance
penerbitan saham biasa of common stocks
Penerimaan dari Proceeds from issuance
Page 16
penerbitan saham of preferred stocks
preferen
Penerimaan dari Proceed from increase of
penambahan kepemilikan non-controlling interest
dari non-pengendali
Pembayaran biaya emisi Payments of stock is
saham suance costs
Penerimaan bunga dari Interests received from
aktivitas pendanaan financing activities
Pembayaran bunga dari Interests paid from
aktivitas pendanaan financing activities
Penerimaan Income taxes refunded
pengembalian (paid) from financing
(pembayaran) pajak activities
penghasilan dari aktivitas
pendanaan
Penerimaan ( 2,135,950 ) ( 4,055,324 ) Other cash inflows
(pengeluaran) kas lainnya (outflows) from financing
dari aktivitas pendanaan activities
Jumlah arus kas bersih ( 2,135,950 ) ( 4,041,432 ) Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) financing activities
aktivitas pendanaan
Jumlah kenaikan ( 4,476,696 ) 2,616,475 Total net increase (decrease)
(penurunan) bersih kas dan in cash and cash equivalents
setara kas
Kas dan setara kas arus kas, 21,766,238 21,719,593 Cash and cash equivalents
awal periode cash flows, beginning of the
period
Efek perubahan nilai kurs 176,105 ( 311,238 ) Effect of exchange rate
pada kas dan setara kas changes on cash and cash
equivalents
Kas dan setara kas dari Cash and cash equivalent of
entitas anak yang deconsolidated subsidiaries
didekonsolidasikan
Kenaikan (penurunan) kas Other increase (decrease) in
dan setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, 17,465,647 24,024,830 Cash and cash equivalents
akhir periode cash flows, end of the period
Page 17
[6610000] Explanation for Significant Accounting Policy - Insurance Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2024
Kebijakan akuntansi signifikan Significant accounting policies
Dasar penyusunan laporan keuangan konsolidasian Basis of preparation of consolidated
financial statements
Prinsip-prinsip konsolidasi Principles of consolidation
Kas dan setara kas Cash and cash equivalents
Piutang usaha dan piutang lain-lain Trade and other receivables
Aset tetap Fixed assets
Penurunan nilai aset nonkeuangan Impairment of non-financial assets
Page 18
Beban tangguhan Deferred charges Utang usaha dan liabilitas lain-lain Trade payables and other liabilities Pengakuan pendapatan dan beban Revenue and expense recognition Penjabaran mata uang asing Foreign currency translation Transaksi dengan pihak berelasi Transactions with related parties Pajak penghasilan Income taxes Imbalan kerja karyawan Employee benefits Laba per saham Earnings per share
Page 19
Dividen Dividends
Pelaporan segmen Segment reporting
Instrumen keuangan derivatif Derivative financial instruments
Penerapan standar akutansi baru The implementation of new
statements of accounting standards
Kombinasi bisnis Business combination
Penentuan nilai wajar Determination of fair value
Transaksi dan saldo dalam mata uang asing Foreign currency transactions and
balances
Page 20
Efek-efek Securities Investasi jangka pendek Short-term investment Aset hak guna Right of use assets Properti investasi Investment properties Goodwill Goodwill Investasi pada entitas asosiasi Investment in associates Aset takberwujud Intangible assets
Page 21
Beban dibayar dimuka Prepaid expenses
Piutang dan utang asuransi Insurance receivables and payables
Piutang pembiayaan konsumen Consumer financing receivables
Liabilitas atas kontrak Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Deposits from customers and
deposits from other banks
Obligasi subordinasi Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali Securities purchased under resell
agreements
Saham treasuri Treasury stock
Page 22
Modal saham Share capital
Pengaturan pembayaran berbasis saham Share-based payment arrangement
Biaya emisi efek ekuitas Stock issuance cost
Instrumen keuangan Financial instruments
Aset tidak lancar yang diklasifikasikan sebagai dimiliki Non-current assets classified as held
untuk dijual for sale
Peristiwa setelah tanggal periode pelaporan Events after reporting period
Penerapan standar akuntansi baru Adoption of new accounting
standards
Page 23
Standar akuntansi yang telah disahkan namun belum Accounting standards issued but not berlaku efektif yet effective Utang pembiayaan konsumen Consumer financing liabilities
Page 24
[6611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown) - Insurance Industry
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan keuangan aset Entitas anak baru aset Revaluasi aset Penurunan (pemulihan) nilai aset
Aset tetap Aset tetap
tetap tetap tetap tetap tetap tetap tetap
Nilai perolehan, Tanah, dimiliki langsung 6,011,931 816 ( 90,892 ) 5,921,855 Land, directly owned Carrying amount, gross
kotor Bangunan dan fasilitasnya, dimiliki langsung 3,540,649 9,042 ( 1,242 ) ( 112,547 ) 3,435,902 Building and leasehold improvement, directly owned
Mesin dan peralatan, dimiliki langsung 40,917 339 ( 17 ) 41,239 Machinery and equipment, directly owned
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 835,230 132,703 ( 785 ) 967,148 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 233,448 22,573 ( 18,737 ) 237,284 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 10,662,175 165,473 ( 20,781 ) ( 203,439 ) 10,603,428 Directly owned
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna 239,058 54,897 ( 37,874 ) 256,081 Building, right of use assets
Perabot dan peralatan kantor, aset hak guna Furniture and office equipment, rights of use assets
Kendaraan bermotor, aset hak guna 10,019 3,624 ( 3,591 ) 10,052 Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak guna Telecommunication Infrastructure, right of use assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna 5,925 1,375 7,300 Others, right of use assets
Aset hak guna 255,002 59,896 ( 41,465 ) 273,433 Right of use assets
Bangunan, dalam penyelesaian 30,049 583 ( 17,894 ) 12,738 Building, assets under construction
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Menara telekomunikasi, dalam penyelesaian BTS Tower, assets under construction
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian 30,049 583 ( 17,894 ) 12,738 Assets under construction
Aset tetap 10,947,226 225,952 ( 62,246 ) ( 221,333 ) 10,889,599 Property, plant, and equipment
Akumulasi Tanah, dimiliki langsung Land, directly owned Carrying amount, accumulated
Page 25
depresiasi Bangunan dan fasilitasnya, dimiliki langsung 290,655 69,771 ( 1,243 ) ( 9,318 ) 349,865 Building and leasehold improvement, directly owned depreciation
Mesin dan peralatan, dimiliki langsung 30,683 2,194 ( 15 ) 32,862 Machinery and equipment, directly owned
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 157,881 80,396 ( 467 ) 237,810 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 57,140 19,360 ( 6,954 ) 69,546 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 536,359 171,721 ( 8,679 ) ( 9,318 ) 690,083 Directly owned
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna 122,337 49,272 ( 37,858 ) 133,751 Building, right of use assets
Perabot dan peralatan kantor, aset hak guna Furniture and office equipment, rights of use assets
Kendaraan bermotor, aset hak guna 3,599 3,205 ( 3,010 ) 3,794 Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak guna Telecommunication Infrastructure, right of use assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna 1,382 810 2,192 Others, right of use assets
Aset hak guna 127,318 53,287 ( 40,868 ) 139,737 Right of use assets
Bangunan, dalam penyelesaian Building, assets under construction
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Menara telekomunikasi, dalam penyelesaian BTS Tower, assets under construction
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian Assets under construction
Aset tetap 663,677 225,008 ( 49,547 ) ( 9,318 ) 829,820 Property, plant, and equipment
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Aset tetap Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Penjabaran laporan keuangan aset tetap Entitas anak baru aset tetap Revaluasi aset tetap Penurunan (pemulihan) nilai aset tetap Aset tetap
Nilai perolehan Aset tetap 10,283,549 944 ( 12,699 ) ( 212,015 ) 10,059,779 Property, plant, and equipment Carrying amount
Page 26
[6611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown) - Insurance Industry - Prior Year
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan keuangan aset Entitas anak baru aset Revaluasi aset Penurunan (pemulihan) nilai aset
Aset tetap Aset tetap
tetap tetap tetap tetap tetap tetap tetap
Nilai perolehan, Tanah, dimiliki langsung 6,006,636 1,870 ( 1,504 ) 4,929 6,011,931 Land, directly owned Carrying amount, gross
kotor Bangunan dan fasilitasnya, dimiliki langsung 3,531,006 8,924 ( 6,875 ) 6,120 1,474 3,540,649 Building and leasehold improvement, directly owned
Mesin dan peralatan, dimiliki langsung 40,647 2,445 ( 2,175 ) 40,917 Machinery and equipment, directly owned
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 717,162 130,943 ( 12,875 ) 835,230 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 222,453 17,730 ( 6,735 ) 233,448 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 10,517,904 161,912 ( 28,660 ) 4,616 6,403 10,662,175 Directly owned
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna 238,118 81,248 ( 83,667 ) 3,359 239,058 Building, right of use assets
Perabot dan peralatan kantor, aset hak guna Furniture and office equipment, rights of use assets
Kendaraan bermotor, aset hak guna 7,572 4,130 ( 1,683 ) 10,019 Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak guna Telecommunication Infrastructure, right of use assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna 5,925 5,925 Others, right of use assets
Aset hak guna 251,615 85,378 ( 85,350 ) 3,359 255,002 Right of use assets
Bangunan, dalam penyelesaian 33,587 2,646 ( 6,184 ) 30,049 Building, assets under construction
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Menara telekomunikasi, dalam penyelesaian BTS Tower, assets under construction
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian 33,587 2,646 ( 6,184 ) 30,049 Assets under construction
Aset tetap 10,803,106 249,936 ( 114,010 ) 1,791 6,403 10,947,226 Property, plant, and equipment
Akumulasi Tanah, dimiliki langsung Land, directly owned Carrying amount, accumulated
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depresiasi Bangunan dan fasilitasnya, dimiliki langsung 159,004 142,607 ( 2,693 ) ( 8,263 ) 290,655 Building and leasehold improvement, directly owned depreciation
Mesin dan peralatan, dimiliki langsung 28,710 4,122 ( 2,149 ) 30,683 Machinery and equipment, directly owned
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 33,971 132,490 ( 8,580 ) 157,881 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 21,212 38,114 ( 2,186 ) 57,140 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 242,897 317,333 ( 15,608 ) ( 8,263 ) 536,359 Directly owned
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna 94,333 104,109 ( 76,105 ) 122,337 Building, right of use assets
Perabot dan peralatan kantor, aset hak guna Furniture and office equipment, rights of use assets
Kendaraan bermotor, aset hak guna 1,697 3,519 ( 1,617 ) 3,599 Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak guna Telecommunication Infrastructure, right of use assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna 196 1,186 1,382 Others, right of use assets
Aset hak guna 96,226 108,814 ( 77,722 ) 127,318 Right of use assets
Bangunan, dalam penyelesaian Building, assets under construction
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Menara telekomunikasi, dalam penyelesaian BTS Tower, assets under construction
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian Assets under construction
Aset tetap 339,123 426,147 ( 93,330 ) ( 8,263 ) 663,677 Property, plant, and equipment
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Aset tetap Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Penjabaran laporan keuangan aset tetap Entitas anak baru aset tetap Revaluasi aset tetap Penurunan (pemulihan) nilai aset tetap Aset tetap
Nilai perolehan Aset tetap 10,463,983 ( 176,211 ) ( 20,680 ) 1,791 14,666 10,283,549 Property, plant, and equipment Carrying amount
Page 28
[6611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Insurance Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas aset tetap Disclosure of notes for property, plant
and equipment
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Tbk
p.1
unresolved
org
National Corporation
p.2
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