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[6220000] Statement of financial position presented using order of liquidity - Insurance Industry
Laporan posisi keuangan Statement of financial position
31 Maret 2024 31 Desember 2023 Kenaikan (Penurunan) Penjelasan
Laporan posisi keuangan Statement of financial position
Aset Assets
Kas dan setara kas 478.181.450 537.857.224 Cash and cash equivalents -11,10%
Piutang hasil investasi Investment income receivables
Piutang premi 1.740.834.030 1.859.030.780 Premium receivables -6,36%
Piutang reasuransi 401.301.194 655.594.034 Reinsurance receivables -38,79% Penurunan piutang reasuransi karena adanya penurunan own retention pada beberapa Class of Business
Piutang koasuransi 114.920.757 422.878.924 Coinsurance receivables -72,82% Penurunan piutang koasuransi karena adanya penurunan own retention pada beberapa Class of Business
Piutang retrosesi 0 0 Retrocession receivables
Piutang lainnya 261.475.532 266.796.478 Other receivables -1,99%
Aset reasuransi 8.123.887.212 7.262.059.610 Reinsurance assets 11,87%
Investasi Investments
Investasi dalam 3.325.362.558 3.080.099.520 Investments in time deposits
deposito berjangka 7,96%
Investasi pada efek dan 344.700.566 399.000.152 Investments on securities and mutual funds
reksadana yang diukur at fair value through profit or loss
pada nilai wajar melalui -13,61%
laba rugi pada efek
Investasi Investments on fair value through other
yang nilai wajar melalui comprehensive income securities
pendapatan
komprehensif
Investasi padalainnya
efek Investments on amortized cost securities
yang biaya perolehan
diamortisasi
Penyertaan saham 36.629.058 36.254.223 Investments in shares 1,03%
Investasi lainnya 6.267.842.725 5.839.038.235 Other investments 7,34%
Investasi pemegang polis Investments of policyholder in unit-linked
pada kontrak unit-linked contracts
Biaya dibayar dimuka 141.863.588 32.437.029 Prepaid expenses 337,35% Kenaikan dikarenakan adanya prepaid XOL
Jaminan Guarantees
Pajak dibayar dimuka 62.214.691 35.238.365 Prepaid taxes 76,55% Kenaikan dikarenakan adanya peningkatan pendapatan di anak perusahaan dan pembayaran PPh 25 di induk
Aset tidak lancar atau Non-current assets or disposal groups
kelompok lepasan classified as held-for-sale
diklasifikasikan sebagai
dimiliki untuk
Aset tidak dijual
lancar atau Non-current assets or disposal groups
kelompok lepasan classified as held-for-distribution to owners
diklasifikasikan sebagai
dimiliki untuk didistribusikan
kepada
Aset pajakpemilik
tangguhan 335.477.925 281.650.749 Deferred tax assets 19,11%
Aset retrosesi Retrocession assets
Biaya akuisisi tangguhan Deferred acquisition costs
Goodwill Goodwill
Aset takberwujud selain 119.979.824 113.420.431 Intangible assets other than goodwill 5,78%
goodwill
Properti investasi 2.335.546.770 2.317.627.368 Investment properties 0,77%
Aset tetap 1.624.280.234 1.624.660.454 Property, plant, and equipment -0,02%
Aset hak guna Right of use assets
Aset imbalan pasca kerja Post-employment benefit assets
Aset pengampunan pajak Tax amnesty assets
Aset lainnya 580.052.337 374.299.039 Other assets 54,97% Kenaikan karena adanya peningkatan dana jaminan
Jumlah aset 26.294.550.451 25.137.942.615 Total assets 4,60%
Liabilitas Liabilities
Utang koasuransi 10.738.100 73.562.226 Coinsurance liabilities -85,40% Penurunan karena inline dengan penurunan piutang koasuransi
Utang reasuransi 1.642.888.043 1.891.733.387 Reinsurance payables -13,15%
Utang komisi 69.913.713 43.569.121 Commission payables 60,47% Kenaikan karena adanya peningkatan produksi polis
Utang klaim 210.709.918 313.786.300 Claim payables -32,85% Penurunan karena sehubungan dengan sudah terdapat pembayaran settlement claim
Utang retrosesi Retrocession payables
Utang obligasi Bonds payable
Sukuk Sukuk
Utang dividen Dividends payable
Utang pajak 258.626.455 183.598.844 Taxes payable 40,86% Kenaikan karena adanya peningkatan PPh 29
Dana zakat Zakat fund
Beban akrual 379.728.678 290.477.838 Accrued expenses 30,73% Kenaikan karena adanya peningkatan di beban pegawai dan biaya operasional anak perusahaan
Titipan premi Premium deposits
Liabilitas atas kontrak Contract liabilities
Kewajiban ujrah Ujrah liabilities
Liabilitas yang secara Liabilities directly associated with non-
langsung berhubungan current assets or disposal groups classified
dengan aset tidak as held-for-sale or as held-for-distribution to
lancar atau kelompok owners
lepasan yang
diklasifikasikan sebagai
dimiliki untuk dijual
atau dimiliki
Liabilitas untuk
kepada Liabilities to policyholder in unit-linked
pemegang polis unit- contracts
linked
Liabilitas kontrak Insurance contract liabilities
asuransi Liabilitas 2.823.011.246 3.142.488.280 Insurance liabilities on unearned premium
asuransi atas
premi yang -10,17%
belum
Liabilitas 9.410.708.759 8.005.046.741 Insurance liabilities on estimated claims
asuransi atas liability 17,56%
estimasi
Liabilitas Insurance liabilities for future policy benefits
asuransi atas
manfaat polis
Provisi yang Provisions for losses arising resulting from
timbul dari liability adequacy test
kerugian tes
kecukupan
Liabilitas Insurance liabilities on deferred premium
asuransi atas income
pendapatan
premi
Liabilitas pajak Deferred tax liabilities
tangguhan
Kewajiban imbalan 296.510.502 295.526.175 Post-employment benefit obligations 0,33%
pasca kerja
Liabilitas Tax amnesty liabilities
pengampunan
Liabilitas lainnyapajak 681.077.964 618.295.470 Other liabilities 10,15%
Jumlah liabilitas 15.783.913.378 14.858.084.382 Total liabilities 6,23%
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