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

Laporan posisi keuangan Statement of financial position
2026-06-30 2025-12-31
Laporan posisi keuangan Statement of financial position
Aset Assets
Kas dan setara kas 14,910,617 15,631,721 Cash and cash equivalents
Piutang hasil investasi 111,306 67,880 Investment income receivables
Piutang premi Premium receivables
Piutang reasuransi Reinsurance receivables
Piutang koasuransi Coinsurance receivables
Piutang retrosesi Retrocession receivables
Piutang lainnya 134,814,416 140,647,624 Other receivables
Aset reasuransi 425,174 391,602 Reinsurance assets
Investasi Investments
Investasi dalam deposito berjangka 715,270 1,156,075 Investments in time deposits
Investasi pada efek dan reksadana yang diukur pada nilai wajar melalui laba rugi 6,193,108 5,764,960 Investments on securities and mutual funds at fair value through profit or loss
Investasi pada efek yang nilai wajar melalui pendapatan komprehensif lainnya 44,085,457 53,801,349 Investments on fair value through other comprehensive income securities
Investasi pada efek yang biaya perolehan diamortisasi 21,376,869 5,966,523 Investments on amortized cost securities
Penyertaan saham Investments in shares
Investasi lainnya 666,872 712,575 Other investments
Investasi pemegang polis pada kontrak unit-linked Investments of policyholder in unit-linked contracts
Biaya dibayar dimuka 273,454 192,790 Prepaid expenses
Jaminan Guarantees
Pajak dibayar dimuka 2,200 1,788 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 477,575 108,851 Deferred tax assets
Aset retrosesi Retrocession assets
Biaya akuisisi tangguhan Deferred acquisition costs
Goodwill Goodwill
Aset takberwujud selain goodwill 638,613 664,421 Intangible assets other than goodwill
Properti investasi Investment properties
Aset tetap 10,177,750 10,208,479 Property, plant, and equipment
Aset hak guna Right of use assets
Aset imbalan pasca kerja Post-employment benefit assets
Aset pengampunan pajak Tax amnesty assets
Aset lainnya 8,223,020 16,388,261 Other assets
Jumlah aset 243,091,701 251,704,899 Total assets
Liabilitas, dana tabarru, dan ekuitas Liabilities, tabarru funds and equity
Liabilitas Liabilities
Utang koasuransi Coinsurance liabilities
Utang reasuransi Reinsurance payables
Utang komisi Commission payables
Utang klaim Claim payables
Utang retrosesi Retrocession payables
Utang obligasi Bonds payable
Sukuk Sukuk
Utang dividen Dividends payable
Utang pajak 152,188 196,438 Taxes payable
Dana zakat Zakat fund
Beban akrual 878,822 957,687 Accrued expenses
Titipan premi Premium deposits
Liabilitas atas kontrak Contract liabilities
Kewajiban ujrah Ujrah liabilities
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 Insurance liabilities on unearned premium
Liabilitas asuransi atas estimasi liabilitas klaim 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 asuransi atas pendapatan premi ditangguhkan Insurance liabilities on deferred premium income
Liabilitas pajak tangguhan Deferred tax liabilities
Kewajiban imbalan pasca kerja 813,180 885,440 Post-employment benefit obligations
Liabilitas pengampunan pajak Tax amnesty liabilities
Liabilitas lainnya 158,874,838 166,056,813 Other liabilities
Jumlah liabilitas 160,719,028 168,096,378 Total liabilities
Dana syirkah temporer Temporary syirkah funds
Akumulasi dana tabarru 38,105 32,739 Accumulated tabarru's funds
Dana syrikah temporer mudharabah 14,345,044 14,442,474 Mudharabah temporary syirkah funds
Jumlah dana syirkah temporer 14,383,149 14,475,213 Total temporary syirkah funds
Ekuitas Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk Equity attributable to equity owners of parent entity
Saham biasa 4,002,759 4,002,759 Common stocks
Saham preferen Preferred stocks
Tambahan modal disetor (578,118) (578,118) Additional paid-in capital
Saham treasuri (20,600) (20,600) Treasury stocks
Uang muka setoran modal Advances in capital stock
Opsi saham Stock options
Penjabaran laporan keuangan Translation adjustment
Cadangan revaluasi Revaluation reserves
Cadangan selisih kurs penjabaran Reserve of exchange differences on translation
Cadangan perubahan nilai wajar aset keuangan nilai wajar melalui pendapatan komprehensif lainnya Reserve for changes in fair value of fair value through other comprehensive income 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
Selisih Transaksi Perubahan Ekuitas Entitas Anak/Asosiasi 3,795,586 3,795,586 Difference Due to Changes of Equity in Subsidiary/Associates
Komponen ekuitas lainnya 2,985,173 4,014,060 Other components of equity
Saldo laba (akumulasi kerugian) Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya 34,692 34,192 Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya 21,325,449 20,499,307 Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk 31,544,941 31,747,186 Total equity attributable to equity owners of parent entity
Proforma ekuitas Proforma equity
Kepentingan non-pengendali 36,444,583 37,386,122 Non-controlling interests
Jumlah ekuitas 67,989,524 69,133,308 Total equity
Jumlah liabilitas, dana tabarru dan ekuitas 243,091,701 251,704,899 Total liabilities, tabarru funds and equity