[6220000] Statement of financial position presented using order of liquidity - Insurance Industry

Laporan posisi keuangan			Statement of financial position
	31 December 2020	31 December 2019
Aset			Assets
Kas dan setara kas	652,083,696	1,026,642,680	Cash and cash equivalents
Piutang hasil investasi	10,079,642	6,689,357	Investment income receivables
Piutang premi	76,506,001	65,098,409	Premium receivables
Piutang reasuransi	3,630,870	2,891,196	Reinsurance receivables
Piutang koasuransi			Coinsurance receivables
Piutang retrosesi			Retrocession receivables
Piutang lainnya	17,518,311	34,917,102	Other receivables
Aset reasuransi	21,963,304	35,151,230	Reinsurance assets
Investasi			Investments
Investasi dalam deposito berjangka	2,100,000	7,100,000	Investments in time deposits
Investasi pada efek dan reksadana yang diukur pada nilai wajar melalui laba rugi	0	150,661,922	Investments on securities and mutual funds at fair value through profit or loss
Investasi pada efek yang tersedia untuk dijual	1,366,463,655	885,633,791	Investments on available-for-sale securities
Investasi pada efek yang dimiliki hingga jatuh tempo			Investments on held-to-maturity securities
Penyertaan saham	15,879,714	17,878,757	Investments in shares
Investasi lainnya			Other investments
Investasi pemegang polis pada kontrak unit-linked			Investments of policyholder in unit-linked contracts
Biaya dibayar dimuka	4,625,128	8,638,568	Prepaid expenses
Jaminan			Guarantees
Pajak dibayar dimuka	0	0	Prepaid taxes
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual			Non-current assets or disposal groups classified as held-for-sale
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik			Non-current assets or disposal groups classified as held-for-distribution to owners
Aset pajak tangguhan	44,040,961	46,090,136	Deferred tax assets
Aset retrosesi			Retrocession assets
Biaya akuisisi tangguhan			Deferred acquisition costs
Goodwill			Goodwill
Aset takberwujud selain goodwill			Intangible assets other than goodwill
Properti investasi	171,017,600	187,680,600	Investment properties
Aset tetap	87,762,217	91,603,665	Property and equipment
Aset imbalan pasca kerja			Post-employment benefit assets
Aset pengampunan pajak			Tax amnesty assets
Aset lainnya	4,110,549	12,976,978	Other assets
Jumlah aset	2,477,781,648	2,579,654,391	Total assets
Liabilitas, dana tabarru, dan ekuitas			Liabilities, tabarru funds and equity
Liabilitas			Liabilities
Utang reasuransi	3,972,163	620,331	Reinsurance payables
Utang komisi	16,549,069	11,848,233	Commission payables
Utang klaim	3,714,232	10,450,350	Claim payables
Utang retrosesi			Retrocession payables
Utang dividen			Dividends payable
Utang pajak	28,256,531	1,467,708	Taxes payable
Beban akrual			Accrued expenses
Liabilitas sewa pembiayaan			Finance lease liabilities
Titipan premi			Premium deposits
Liabilitas yang secara langsung berhubungan dengan aset tidak lancar atau kelompok lepasan yang diklasifikasikan sebagai dimiliki untuk dijual atau dimiliki untuk didistribusikan kepada pemilik			Liabilities directly associated with non-current assets or disposal groups classified as held-for-sale or as held-for-distribution to owners
Liabilitas kepada pemegang polis unit-linked			Liabilities to policyholder in unit-linked contracts
Liabilitas kontrak asuransi			Insurance contract liabilities
Liabilitas asuransi atas premi yang belum merupakan pendapatan	750,638,052	993,703,526	Insurance liabilities on unearned premium
Liabilitas asuransi atas estimasi liabilitas klaim	160,901,456	182,678,282	Insurance liabilities on estimated claims liability
Liabilitas asuransi atas manfaat polis masa depan			Insurance liabilities for future policy benefits
Provisi yang timbul dari kerugian tes kecukupan liabilitas			Provisions for losses arising resulting from liability adequacy test
Liabilitas pajak tangguhan			Deferred tax liabilities
Kewajiban imbalan pasca kerja	32,565,426	25,958,022	post-employment benefit obligations
Liabilitas pengampunan pajak			Tax amnesty liabilities
Liabilitas lainnya	93,948,717	99,222,130	Other liabilities
Jumlah liabilitas	1,090,545,646	1,325,948,582	Total liabilities
Jumlah akumulasi dana tabarru	0	1,431	Total accumulated tabarru's funds
Ekuitas			Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk			Equity attributable to equity owners of parent entity
Saham biasa	193,316,724	193,316,724	Common stocks
Saham preferen			Preferred stocks
Tambahan modal disetor	8,109,426	8,109,426	Additional paid-in capital
Saham tresuri			Treasury stocks
Uang muka setoran modal			Advances in capital stock
Opsi saham			Stock options
Cadangan revaluasi			Revaluation reserves
Cadangan selisih kurs penjabaran			Reserve of exchange differences on translation
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual			Reserve for changes in fair value of available-for-sale financial assets
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas			Reserve of gains (losses) from investments in equity instruments
Cadangan pembayaran berbasis saham			Reserve of share-based payments
Cadangan lindung nilai arus kas			Reserve of cash flow hedges
Cadangan pengukuran kembali program imbalan pasti			Reserve of remeasurements of defined benefit plans
Cadangan lainnya			Other reserves
Komponen ekuitas lainnya	157,246,767	125,412,749	Other components of equity
Saldo laba (akumulasi kerugian)			Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya	6,750,000	6,500,000	Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya	1,021,737,189	920,275,436	Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk	1,387,160,106	1,253,614,335	Total equity attributable to equity owners of parent entity
Proforma ekuitas			Proforma equity
Kepentingan non-pengendali	75,896	90,043	Non-controlling interests
Jumlah ekuitas	1,387,236,002	1,253,704,378	Total equity
Jumlah liabilitas, dana tabarru dan ekuitas	2,477,781,648	2,579,654,391	Total liabilities, tabarru funds and equity