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untuk menggunakan aset pendasar. assets. Aset Hak-Guna Right-of-Use Assets Grup mengakui aset hak-guna pada tanggal The Group recognizes right-of-use assets at the permulaan sewa … Asset and Right-of-Use Assets Biaya perolehan aset tetap dan aset hak-guna The costs of fixed assets and right-of-use assets are disusutkan dengan menggunakan metode garis

Aset Hak Guna (lanjutan) 13. Fixed Assets and Right of Use Assets (continued) Harga perolehan aset tetap telah terdepresiasi The cost of fixed assets that have been fully penuh namun … assets - net Aset pajak tangguhan Deferred tax assets neto 1.258.561 - - - - - 1.258.561 - net Aset tak berwujud – neto 270.807 - - - - - 270.807 Intangible assets - net Aset lain-lain - neto 5.591.657 1.483.988 - - - - 4.107.669 Other assets

liabilitas sewa l. Fixed assets, right-of-use assets and lease liabilities Aset tetap Fixed assets Aset tetap diakui sebesar biaya perolehan dan Fixed assets are stated at cost … Fixed assets, right-of-use assets and lease (lanjutan) liabilities (continued) Aset tetap (lanjutan) Fixed assets (continued) Nilai residu dan umur manfaat aset ditelaah dan The assets’ residual values

CAPITAL LIMITED OTHERS A 3,815,217,000 17.458 PARK LABUAN, JL.MERDEKA 2 Zurich Assets International Ltd Oliaji Trade Centre, 1st Floor Victoria, Mahe OTHERS

Restricted assets Aset lancar lain-lain 215.100.942.416 16 97.583.587.825 Other current assets Jumlah Aset Lancar 3.606.826.441.101 3.442.650.087.617 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Aset yang dibatasi penggunaannya … Others Current Assets Jumlah Aset Lancar 1.185.797.508.297 1.077.722.561.788 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Aset yang dibatasi penggunaannya - 2.791.447.725 Restricted assets Piutang kepada pihak berelasi

tidak Kekayaan dibukukan/ diperkenankan/ Kekayaan dibukukan/ Non-ledger Not-admitted diperkenankan/ Recorded assets assets assets Admitted assets Investasi Investments Deposito berjangka 71.000.000.000 - - 71.000.000.000 Time deposits Obligasi 270.841.870.243 - - 270.841.870.243 Bonds Efek … tidak Kekayaan dibukukan/ diperkenankan/ Kekayaan dibukukan/ Non-ledger Not-admitted diperkenankan/ Recorded assets assets assets Admitted assets Investasi Investments Deposito berjangka 150.000.000.000 (13.099.730.954) - 136.900.269.046 Time deposits Obligasi 120.128.523.787 - - 120.128.523.787 Bonds

POLICIES (continued) m. Aset Lain-lain m. Other Assets Aset lain-lain termasuk aset tidak berwujud Other assets include intangible assets that are yang dicatat sebesar harga perolehan stated … persyaratan. fulfilled all covenants. International Finance Corporation International Finance Corporation Perusahaan memperoleh fasilitas pinjaman The Company obtained loan facilities from diterima dari International Finance Corporation International Finance Corporation amounting

POLICIES (continued) m. Aset Lain-lain m. Other Assets Aset lain-lain termasuk aset tidak berwujud Other assets include intangible assets that are yang dicatat sebesar harga perolehan stated … persyaratan. fulfilled all covenants. International Finance Corporation International Finance Corporation Perusahaan memperoleh fasilitas pinjaman The Company obtained loan facilities from diterima dari International Finance Corporation International Finance Corporation amounting

lainnya 95.000.000 - Other current assets Total Aset Lancar 688.979.686.079 483.461.780.434 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - neto 240.343.351.971 269.298.930.088 Fixed assets - net Properti investasi … Aset pengampunan pajak - 500.000.000 Tax amnesty assets Total Aset Tidak Lancar 537.077.966.033 567.875.885.606 Total Non-current Assets TOTAL ASET 1.226.057.652.112 1.051.337.666.040 TOTAL ASSETS i Lampiran Appendix INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY

keuangan non-financial assets such as fixed assets or seperti aset tetap atau aset takberwujud, tetapi goodwill, but shall not used for: inventories; assets tidak boleh diterapkan untuk: persediaan; aset … yang timbul dari kontrak konstruksi; aset yang assets, assets arising from employee benefits; timbul dari imbalan kerja; aset keuangan; financial assets; investment property that is properti investasi yang diukur pada

guna akhir Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end beginning period assets assets period Nilai perolehan, kotor Mesin … guna akhir Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end beginning period assets assets period Nilai perolehan, kotor Mesin

keuangan dan l. Impairment losses on financial assets and non - keuangan non - financial assets Penurunan nilai atas aset keuangan Impairment on financial assets Perusahaan dan entitas anaknya telah The Company … Impairment losses on financial assets and non - keuangan (lanjutan) non - financial assets (continued) Penurunan nilai atas aset keuangan (lanjutan) Impairment on financial assets (continued) Perusahaan dan entitas anaknya menghitung

assets Aset yang tidak dialokasikan* 10,635,035 Unallocated assets* Jumlah aset 193,085,703 Total assets Liabilitas Liabilities Simpanan nasabah … assets Aset yang tidak dialokasikan* 9,631,981 Unallocated assets* Jumlah aset 195,466,901 Total assets Liabilitas Liabilities Simpanan nasabah

Vinyard Petulu Inti Dufree Promosindo (Airport 122.226.118 132.356.977 Inti Dufree Promosindo (Airport International) International) Cv Jim Jeff Co 119.880.000 190.678.830 Cv Jim Jeff Co PT Delta Dewata … Australian Dollar (AUD): Australian Vintage 2.145.527.217 3.353.607.672 Australian Vintage Vinpac International Pty. Ltd. 281.767.372 49.261.699 Vinpac International Pty. Ltd. Enartis Pacific Pty Ltd 161.367.466 28.770.000 Enartis Pacific

Plan assets are assets that are held by a oleh dana imbalan kerja jangka panjang. long-term employee benefit fund. Plan Aset program tersebut dimiliki oleh entitas assets are held … financial assets and liabilities Grup menetapkan klasifikasi atas aset dan The Group determines the classifications of liabilitas tertentu sebagai aset keuangan dan certain assets and liabilities as financial assets liabilitas

Aset Assets Aset lancar 306.511 196.907 607.043 89.007 Current assets Aset tidak lancar 251.385 86.380 136.216 101.622 Non-current assets Jumlah aset 557.896 283.287 743.259 190.629 Total assets Liabilitas Liabilities … Aset Assets Aset lancar 348.061 191.475 605.557 98.991 Current assets Aset tidak lancar 278.571 91.602 132.982 95.589 Non-current assets Jumlah aset 626.632 283.077 738.539 194.580 Total assets Liabilitas Liabilities

assets of use assets right of use assets right of use right of use right of use assets period period assets assets assets Nilai perolehan, Mesin, aset hak Machinery, right … assets of use assets right of use assets right of use right of use right of use assets period period assets assets assets Nilai perolehan, Mesin, aset hak Machinery, right

tetap, aset Estimation of useful lives of fixed assets, intangible takberwujud dan aset hak-guna assets and right-of use-assets Perusahaan dan Entitas Anaknya mengestimasi The Company … tetap, aset Estimation of useful lives of fixed assets, intangible takberwujud dan aset hak-guna assets and right-of use-assets Jumlah dan waktu dari beban yang dicatat untuk

guna akhir Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end beginning period assets assets period Nilai perolehan, kotor Mesin … guna akhir Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end beginning period assets assets period Nilai perolehan, kotor Mesin

Aset yang diukur Assets measured at pada nilai wajar fair value Aset keuangan untuk Financial assets diperdagangkan 23.125.000.000 -- -- 23.125.000.000 held for trading Aset keuangan yang Assets for which nilai wajarnya … Jumlah Aset Lancar 906.387.926.763 1.046.686.465.989 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset Pajak Tangguhan 20.310.581.957 22.088.391.027 Deferred Tax Assets Investasi pada Entitas Anak 285.898.427.277 280.903.427.277 Investment

assets, Addition in right of use Disposals in right of use Translation adjustment Right of use assets, end beginning period assets assets in right of use assets period Nilai perolehan … assets, Addition in right of use Disposals in right of Reclassifications of Translation adjustment Right of use assets, beginning period assets use assets right of use assets in right

Aset lancar lain-lain 157.318.720.230 177.641.994.462 Others Current Assets Jumlah Aset Lancar 1.037.922.371.654 1.185.797.508.297 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Piutang kepada pihak berelasi 1.594.381.137.995 1.540.381.137.995 Due from … respectively Aset lain-lain 3.275.754.694 2.998.707.194 Other assets Jumlah Aset Tidak Lancar 8.315.289.141.001 8.218.244.626.841 Total Noncurrent Assets JUMLAH ASET 9.353.211.512.655 9.404.042.135.138 TOTAL ASSETS *) Menggunakan metode biaya *) Using cost method

keuangan Statement of financial position 30 June 2023 31 December 2022 Aset Assets Aset lancar Current assets Kas dan setara kas Cash and cash … assets Aset tidak lancar Non-current assets Dana yang dibatasi Non-current restricted penggunaannya tidak 0 641,034,000 funds lancar Aset keuangan tidak Non-current financial lancar assets Aset

langsung/direct ) Metana Batubara/ Coal Bed Methane Mining Zurich Assets International Ltd. Republik Seychelles/ Entitas Bertujuan -- 80.00 80.00 28,500,185 30,084,072 (melalui/through BRI) Republic of Seychelles Khusus/ Special … acquisitions of heavy machinery and working capital and payables as mining contractor Zurich Assets International Ltd. Entitas asosiasi/ Piutang lainnya/ Associate Other receivables PT Cakrawala Langit Sejahtera Perusahaan afiliasi/ Uang

Aset Depreciation of Fixed Assets and Amortization Takberwujud of Intangible Assets Biaya perolehan aset tetap dan aset The costs of fixed assets and intangible assets takberwujud disusutkan dan diamortisasi … assets Penyusutan aset tetap, Depreciation of fixed assets amortisasi aset and amortization of intangible takberwujud, penyusutan assets, depreciation aset hak guna 736.084.913 3.006.587.650 317.844.476 4.060.517.039 - - 4.060.517.039 rights of use assets

keuangan Statement of financial position 30 June 2023 31 December 2022 Aset Assets Aset lancar Current assets Kas dan setara kas Cash and cash … assets Jumlah aset tidak lancar 80,823,087,536 74,538,879,709 Total non-current assets Jumlah aset 418,663,524,817 436,470,822,994 Total assets Liabilitas

ASET TETAP DAN ASET HAK-GUNA 14. FIXED ASSETS AND RIGHT-OF-USE ASSETS Aset tetap terdiri dari: Fixed assets consist of the following: 2023 2022 Kepemilikan langsung … dari aset produktif maupun yang berasal assets as well as from the sale of assets, dari penjualan aset termasuk aset likuid; including liquid assets; and/or dan/atau b. Ketidakmampuan menghasilkan arus

value on acquisition Aset Assets Total aset lancar 483.318 Total current assets Total aset tidak lancar 1.612.023 Total non-current assets Total aset 2.095.341 Total assets Liabilitas Liabilities Total liabilitas … Depreciation of fixed assets and right-of-use assets Biaya perolehan aset tetap dan aset hak guna The costs of fixed assets and right-of-use assets are disusutkan dengan

Imbalan pada Periode Jasa (PSAK No. 24)” sebagai tanggapan terhadap International Financing Accounting Standard Interpretation Committee Agenda Decision: International Accounting Standards 19 Employee Benefits – Attributing Benefit to Periods of Service … peran Assets & Liabilities Committee (ALCO) dalam rangka identifikasi dan penetapan tingkat suku bunga pinjaman dan dana pihak ketiga untuk mengantisipasi fluktuasi suku bunga pasar. b. Penerapan Kebijakan Assets & Liabilities Management

except for assets such as deferred tax untuk menjual, kecuali untuk aset-aset assets, assets arising from employee seperti aset pajak tangguhan, aset yang benefits and financial assets that … Biological assets Aset lancar lain-lain - - - 6.240 - 6.240 Other current assets Aset tidak lancar Non-current assets Tanaman produktif - bersih 143.962 143.355 123.179 269.066 136.422 815.984 Bearer Plants - net Aset

Aset tetap (lanjutan) p. Fixed assets (continued) Aset tetap lainnya Other fixed assets Aset tetap pada awalnya diakui sebesar biaya All fixed assets are initially recognized at cost, perolehan, yang … subsidiaries Aset Assets Aset lancar 3.215.793 3.478.921 Current assets Aset tidak lancar 3.615.665 3.563.565 Non-current assets Total Aset 6.831.458 7.042.486 Total Assets Liabilitas Liabilities Liabilitas jangka pendek

Others, assets under 254 4,903 (0) ( 465 ) 4,692 penyelesaian construction Aset dalam Assets under 295,840 296,404 (0) ( 405,895 ) 186,349 penyelesaian construction Aset tetap Property … aset tetap telah diasuransikan terhadap risiko kerugian atas kebakaran dan risiko lainnya dari PT Zurich Asuransi Indonesia Tbk, PT Asuransi FPG Indonesia, PT Asuransi Total Bersama, dan PT Asuransi Harta

Aset biologis - Biological assets - aset lancar 101.689 - 101.689 - current assets Biological assets - Aset biologis - non-current aset tidak lancar 864 - - 864 assets Recurring fair Pengukuran nilai wajar value yang berulang … Desember 2022 December 31, 2022 Aset biologis - Biological assets - aset lancar 102.926 - 102.926 - current assets Biological assets - Aset biologis - non-current assets aset tidak lancar 2.556 - - 2.556 Tidak ada transfer

Aset Assets Aset segmen 8,770,238 6,439,843 6,254,476 21,464,557 Segment assets Aset yang tidak dapat dialokasikan 187,471,567 Unallocated assets Jumlah … Aset Assets Aset segmen 35,208,425 45,719,594 14,297,194 95,225,213 Segment assets Aset yang tidak dapat dialokasikan 72,095,517 Unallocated assets Jumlah

lainnya: Other related parties: PT Zurich Asuransi Indonesia Tbk 32.130 39.007 PT Zurich Asuransi Indonesia Tbk PT Zurich General Tafakul Indonesia 9.780 11.875 PT Zurich General Tafak ul Indonesia Personil … lainnya: Other related parties: PT Zurich Asuransi Indonesia Tbk 713.968 753.980 PT Zurich Asuransi Indonesia Tbk PT Zurich General Tafakul Indonesia 30.596 37.258 PT Zurich General Tafak ul Indonesia

amnesty assets are assets arising from tax timbul dari pengampunan pajak berdasarkan amnesty based on the Tax Amnesty Surat Keterangan Pengampunan Pajak. Aset Certificate. Tax amnesty assets are recognized pengampunan … response to the tanggapan terhadap International Financial International Financial Accounting Standard Accounting Standard Interpretation Committee Interpretation Committee Agenda Decision: Agenda Decision: International Accounting International Accounting Standard (“IAS”) 19 Standard

lancar 1.000.000 Current assets Aset tidak lancar - Non-current assets Liabilitas jangka pendek - Current liabilities Liabilitas jangka panjang - Non-current liabilites Aset bersih 1.000.000 Net assets Kepemilikan yang diperoleh … lainnya 25.000.000 - 25.000.000 Other current assets Aset tidak lancar lainnya - 118.522.229 118.522.229 Other non-current assets Jumlah aset keuangan 306.246.705 118.522.229 424.768.934 Total financial assets Liabilitas keuangan Financial liabilities Pinjaman

penyelesaian construction Aset dalam Assets under 3,929,995 7,196,830 ( 2,437,765 ) 8,689,060 penyelesaian construction Aset tetap Property, plant … Asuransi Astra Buana, PT Asuransi Sinar Mas, PT Asuransi Adira Dinamika, dan PT Zurich General Takaful Indonesia, pihak ketiga, dengan jumlah total nilai pertanggungan masing-masing sebesar

aset tersebut dikapitalisasi sebagai assets are capitalized as part of the cost bagian dari biaya perolehan aset tetap dalam of assets in construction. Cost of assets in konstruksi. Biaya perolehan … Assets Aset Segmen Dilaporkan 10.586.441.754 10.275.218.305 Reported Segment Assets Total yang Tidak Dapat Dialokasikan 3.730.688.556 3.690.540.490 Unallocated Amounts Eliminasi Aset Antar Segmen (1.755.008.407) (1.713.958.295) Elimination of Inter-segment Assets Aset

amnesty assets are assets arising from tax timbul dari pengampunan pajak berdasarkan amnesty based on the Tax Amnesty Surat Keterangan Pengampunan Pajak. Aset Certificate. Tax amnesty assets are recognized pengampunan … response to the tanggapan terhadap International Financial International Financial Accounting Standard Accounting Standard Interpretation Committee Interpretation Committee Agenda Decision: Agenda Decision: International Accounting International Accounting Standard (“IAS”) 19 Standard

tetap, aset hak guna dan liabilitas sewa n. Fixed assets, right-of-use assets and lease liabilities Aset tetap Fixed assets Bank menerapkan kebijakan akuntansi model Bank applies revaluation model … Foreclosed assets Agunan yang diambil alih disajikan dalam akun Foreclosed assets are presented in the other aset lain-lain. assets account. Agunan yang diambil alih dinyatakan sebesar Foreclosed assets

penyusutan p. Fixed assets, right-of-use assets and (lanjutan) depreciation (continued) Aset tetap (lanjutan) Fixed assets (continued) Aset tetap selain tanah disusutkan dengan Fixed assets other than land … Fixed assets and inventories Aset non-produktif 111.101 108.987 Non-earning assets Aset lainnya 96.797 89.196 Other assets JUMLAH ASET 43.293.369 40.040.515 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

International Limited 281.360 98.187 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 88.811 - Vietnam Co.Ltd San Miguel Brewery San Miguel Brewery International Hongkong Ltd Limited - 98.187 International Hongkong … Deferred tax assets - net Aset tidak lancar lainnya 921.297 989.684 Other noncurrent assets Total Aset Tidak Lancar 135.285.850 139.247.957 Total Noncurrent Assets TOTAL ASET 1.137.114.867 1.271.950.676 TOTAL ASSETS 81 Lampiran

Kekayaan tidak Kekayaan dibukukan/ dibukukan/ diperkenankan/ diperkenankan/ Recorded Non-ledger Not-admitted Admitted assets assets assets assets Investasi Investments Deposito berjangka 71.000.000.000 - - 71.000.000.000 Time deposits Obligasi 270.841.870.243 - - 270.841.870.243 Bonds Efek … Kekayaan tidak Kekayaan dibukukan/ dibukukan/ diperkenankan/ diperkenankan/ Recorded Non-ledger Not-admitted Admitted assets assets assets assets Investasi Investments Deposito berjangka 150.000.000.000 (13.099.730.954) - 136.900.269.046 Time deposits Obligasi 120.128.523.787 - - 120.128.523.787 Bonds

Financial Assets and Liabilities Grup menetapkan klasifikasi atas aset dan The Group determines the classifications of liabilitas tertentu sebagai aset keuangan dan certain assets and liabilities as financial assets liabilitas … Jaminan Aset Tetap dan Non-Aset Tetap untuk 4. The Fixed Assets and Non-Assets Fixed Assets Fasilitas KMK tersebut di atas merupakan joint for the KMK Facility mentioned above

lainnya: Other related parties: PT Zurich Asuransi Indonesia Tbk 32.130 39.007 PT Zurich Asuransi Indonesia Tbk PT Zurich General Tafakul Indonesia 9.780 11.875 PT Zurich General Tafak ul Indonesia Personil … lainnya: Other related parties: PT Zurich Asuransi Indonesia Tbk 713.968 753.980 PT Zurich Asuransi Indonesia Tbk PT Zurich General Tafakul Indonesia 30.596 37.258 PT Zurich General Tafak ul Indonesia

Rangit 2,541,920,800 PT Sungai Rangit PT Primafood International 288,034,462 433,765,212 PT Primafood International PT Royalindo Investa Wijaya 235,311,759 PT Royalindo Investa … diasuransikan Investment Properties except for land have been insured kepada PT Zurich General Takaful Indonesia, with PT Zurich General Takaful Indonesia, PT Asuransi dan PT Asuransi Central Asia, terhadap risiko

Asuransi Wahana Tata, PT Asuransi PT Asuransi Kresna Mitra, PT Zurich General Takaful Kresna Mitra, PT Zurich General Takaful Indonesia Indonesia (sebelumnya PT Asuransi Adira Dinamika), (previously PT Asuransi Adira … lease and other noncurrent lainnya, karena seluruh aset keuangan jatuh financial assets, as all financial assets due tempo dalam 12 bulan, sehingga pengaruh within 12 months, therefore the impact

Kekayaan tidak Kekayaan dibukukan/ dibukukan/ diperkenankan/ diperkenankan/ Recorded Non-ledger Not-admitted Admitted assets assets assets assets Investasi Investments Deposito berjangka 71.000.000.000 - - 71.000.000.000 Time deposits Obligasi 270.841.870.243 - - 270.841.870.243 Bonds Efek … Kekayaan tidak Kekayaan dibukukan/ dibukukan/ diperkenankan/ diperkenankan/ Recorded Non-ledger Not-admitted Admitted assets assets assets assets Investasi Investments Deposito berjangka 150.000.000.000 (13.099.730.954) - 136.900.269.046 Time deposits Obligasi 120.128.523.787 - - 120.128.523.787 Bonds

total assets Beban dibayar dimuka dan aset lain-lain Prepayments and other assets PT Zurich Asuransi Indonesia Tbk 33.117 136.773 PT Zurich Asuransi Indonesia Tbk PT Zurich General Takaful Indonesia … Accruals and other liabilities PT Zurich Asuransi Indonesia Tbk 1.322.381 1.414.486 PT Zurich Asuransi Indonesia Tbk PT Zurich General Takaful Indonesia 30.596 37.258 PT Zurich General Takaful Indonesia MUFG Bank