[8312000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - Financing Industry
| Laporan laba rugi dan penghasilan komprehensif lain | Statement of profit or loss and other comprehensive income | ||
| 2026-06-30 | 2025-06-30 | ||
| Laporan laba rugi dan penghasilan komprehensif lain | Statement of profit or loss and other comprehensive income | ||
| Pendapatan | Income | ||
| Pendapatan bunga dan keuangan |
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Interest and finance income |
| Pendapatan dari penjaminan |
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Income from guarantee |
| Pendapatan dari murabahah dan istishna |
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Income from murabahah and istishna |
| Pendapatan dari bagi hasil |
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Income from revenue sharing |
| Pendapatan dari ijarah |
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Income from ijarah |
| Pendapatan dari pembiayaan | Financing income | ||
| Pendapatan dari pembiayaan konsumen |
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Income from consumer financing |
| Pendapatan dari sewa pembiayaan |
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Income from finance lease |
| Pendapatan dari anjak piutang |
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Income from factoring |
| Pendapatan dari sewa operasi |
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Income from operating lease |
| Premi penjaminan |
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Guarantee premiums |
| Pendapatan asuransi | Insurance income | ||
| Pendapatan dari premi asuransi |
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Income from insurance premiums |
| Premi reasuransi |
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Reinsurance premiums |
| Premi retrosesi |
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Retrocession premiums |
| Penurunan (kenaikan) premi yang belum merupakan pendapatan |
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Decrease (increase) in unearned premiums |
| Penurunan (kenaikan) pendapatan premi disesikan kepada reasuradur |
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Decrease (increase) in premium income ceded to reinsurancer |
| Pendapatan komisi asuransi |
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Insurance commission income |
| Penerimaan ujrah |
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Ujrah received |
| Keuntungan (kerugian) atas perdagangan aset keuangan yang telah direalisasi |
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Realised gains (losses) on trading of financial assets |
| Keuntungan (kerugian) atas perdagangan aset keuangan yang belum direalisasi |
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Unrealised gains (losses) on trading of financial assets |
| Pendapatan administrasi |
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Administration income |
| Pendapatan dari provisi dan komisi |
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Income from provisions and commissions |
| Pendapatan dividen |
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Dividends income |
| Keuntungan (kerugian) yang telah direalisasi atas instrumen derivatif |
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Realised gains (losses) from derivative instruments |
| Penerimaan kembali aset yang telah dihapusbukukan |
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Income from recovery of written off assets |
| Keuntungan (kerugian) selisih kurs mata uang asing |
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Gains (losses) on changes in foreign exchange rates |
| Keuntungan (kerugian) pelepasan aset tetap |
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Gains (losses) on disposal of property and equipment |
| Keuntungan (kerugian) pelepasan agunan yang diambil alih |
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Gains (losses) on disposal of foreclosed assets |
| Keuntungan (kerugian) pelepasan aset ijarah |
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Gains (losses) on disposal of ijarah assets |
| Pemulihan penyisihan kerugian penurunan nilai |
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Recovery of impairment losses |
| Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas |
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Share of profit (loss) of associates accounted for using equity method |
| Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas |
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Share of profit (loss) of joint ventures accounted for using equity method |
| Pendapatan lainnya |
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Other income |
| Keuntungan lainnya |
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Other gains |
| Beban | Expenses | ||
| Beban bunga dan keuangan |
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Interest and finance costs |
| Beban bagi hasil |
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Revenue sharing expenses |
| Beban asuransi | Insurance expenses | ||
| Beban klaim |
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Claim expenses |
| Klaim reasuransi |
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Reinsurance claims |
| Klaim retrosesi |
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Retrocession claims |
| Kenaikan (penurunan) estimasi liabilitas klaim |
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Increase (decrease) in estimated claims liability |
| Kenaikan (penurunan) liabilitas manfaat polis masa depan |
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Increase (decrease) in liability for future policy benefit |
| Kenaikan (penurunan) provisi yang timbul dari tes kecukupan liabilitas |
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Increase (decrease) in provision for losses arising from liability adequacy test |
| Kenaikan (penurunan) liabilitas asuransi yang disesikan kepada reasuradur |
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Increase (decrease) in insurance liabilities ceded to reinsurers |
| Kenaikan (penurunan) liabilitas pemegang polis pada kontrak unit-linked |
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Increase (decrease) in liabilities to policyholder in unit-linked contracts |
| Beban komisi asuransi |
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Insurance commission expenses |
| Beban underwriting lainnya |
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Other underwriting expenses |
| Ujrah dibayar |
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Ujrah paid |
| Beban akuisisi dari kontrak asuransi |
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Acquisition costs of insurance contracts |
| Pembentukan penyisihan kerugian penurunan nilai |
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Provision for impairment losses |
| Beban penjualan |
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Selling expenses |
| Beban gaji dan tunjangan karyawan |
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Salary and employee benefit (expenses) |
| Beban umum dan administrasi |
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General and administrative expenses |
| Beban penyusutan properti investasi, aset sewa, aset tetap, aset yang diambil alih dan aset ijarah |
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Depreciation of investment property, lease assets, property and equipment, foreclosed assets and ijarah assets |
| Beban lainnya |
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Other expenses |
| Kerugian lainnya |
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Other losses |
| Jumlah laba (rugi) sebelum pajak penghasilan |
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Total profit (loss) before tax |
| Pendapatan (beban) pajak |
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Tax benefit (expenses) |
| Jumlah laba (rugi) dari operasi yang dilanjutkan |
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Total profit (loss) from continuing operations |
| Laba (rugi) dari operasi yang dihentikan |
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Profit (loss) from discontinued operations |
| Jumlah laba (rugi) |
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Total profit (loss) |
| Pendapatan komprehensif lainnya, setelah pajak | Other comprehensive income, after tax | ||
| Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak | Other comprehensive income that will not be reclassified to profit or loss, after tax | ||
| Pendapatan komprehensif lainnya atas keuntungan (kerugian) hasil revaluasi aset tetap, setelah pajak |
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Other comprehensive income for gains (losses) on revaluation of property and equipment, after tax |
| Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak |
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Other comprehensive income for remeasurement of defined benefit obligation, after tax |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak |
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Other adjustments to other comprehensive income that will not be reclassified to profit or loss, after tax |
| Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak |
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Total other comprehensive income that will not be reclassified to profit or loss, after tax |
| Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | Other comprehensive income that may be reclassified to profit or loss, after tax | ||
| Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak |
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Gains (losses) on exchange differences on translation, after tax |
| Penyesuaian reklasifikasi selisih kurs penjabaran, setelah pajak |
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Reclassification adjustments on exchange differences on translation, after tax |
| Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan melalui penghasilan komprehensif lain, setelah pajak |
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Unrealised gains (losses) on changes in fair value through other comprehensive income financial assets, after tax |
| Penyesuaian reklasifikasi atas aset keuangan nilai wajar melalui pendapatan komprehensif lainnya, setelah pajak |
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Reclassification adjustments on fair value through other comprehensive income financial assets, after tax |
| Keuntungan (kerugian) lindung nilai arus kas, setelah pajak |
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Gains (losses) on cash flow hedges, after tax |
| Penyesuaian reklasifikasi atas lindung nilai arus kas, setelah pajak |
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Reclassification adjustments on cash flow hedges, after tax |
| Nilai tercatat dari aset (liabilitas) non-keuangan yang perolehan atau keterjadiannya merupakan suatu prakiraan transaksi yang kemungkinan besar terjadi yang dilindung nilai, setelah pajak |
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Carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged on highly probable forecast transaction, adjusted from equity, after tax |
| Keuntungan (kerugian) lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak |
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Gains (losses) on hedges of net investments in foreign operations, after tax |
| Penyesuaian reklasifikasi atas lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak |
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Reclassification adjustments on hedges of net investments in foreign operations, after tax |
| Bagian pendapatan komprehensif lainnya dari entitas asosiasi yang dicatat dengan menggunakan metode ekuitas, setelah pajak |
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Share of other comprehensive income of associates accounted for using equity method, after tax |
| Bagian pendapatan komprehensif lainnya dari entitas ventura bersama yang dicatat dengan menggunakan metode ekuitas, setelah pajak |
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Share of other comprehensive income of joint ventures accounted for using equity method, after tax |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak |
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Other adjustments to other comprehensive income that may be reclassified to profit or loss, after tax |
| Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak |
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Total other comprehensive income that may be reclassified to profit or loss, after tax |
| Jumlah pendapatan komprehensif lainnya, setelah pajak |
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Total other comprehensive income, after tax |
| Jumlah laba rugi komprehensif |
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Total comprehensive income |
| Laba (rugi) yang dapat diatribusikan | Profit (loss) attributable to | ||
| Laba (rugi) yang dapat diatribusikan ke entitas induk |
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Profit (loss) attributable to parent entity |
| Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali |
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Profit (loss) attributable to non-controlling interests |
| Laba rugi komprehensif yang dapat diatribusikan | Comprehensive income attributable to | ||
| Laba rugi komprehensif yang dapat diatribusikan ke entitas induk |
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Comprehensive income attributable to parent entity |
| Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali |
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Comprehensive income attributable to non-controlling interests |
| Laba (rugi) per saham | Earnings (loss) per share | ||
| Laba per saham dasar diatribusikan kepada pemilik entitas induk | Basic earnings per share attributable to equity owners of the parent entity | ||
| Laba (rugi) per saham dasar dari operasi yang dilanjutkan |
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Basic earnings (loss) per share from continuing operations |
| Laba (rugi) per saham dasar dari operasi yang dihentikan |
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Basic earnings (loss) per share from discontinued operations |
| Laba (rugi) per saham dilusian | Diluted earnings (loss) per share | ||
| Laba (rugi) per saham dilusian dari operasi yang dilanjutkan |
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Diluted earnings (loss) per share from continuing operations |
| Laba (rugi) per saham dilusian dari operasi yang dihentikan |
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Diluted earnings (loss) per share from discontinued operations |