[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	4,445,852,808	2,143,712,050	Cash and cash equivalents
Piutang hasil investasi	1,234,593,186	1,869,343,921	Investment income receivables
Piutang premi	54,390,165,289	22,547,085,607	Premium receivables
Piutang reasuransi	10,151,962,791	1,056,079,345	Reinsurance receivables
Piutang koasuransi			Coinsurance receivables
Piutang retrosesi			Retrocession receivables
Piutang lainnya	1,018,933,236	1,016,262,866	Other receivables
Aset reasuransi	67,400,947,254	60,108,697,573	Reinsurance assets
Investasi			Investments
Investasi dalam deposito berjangka	27,200,000,000	38,195,050,500	Investments in time deposits
Investasi pada efek dan reksadana yang diukur pada nilai wajar melalui laba rugi			Investments on securities and mutual funds at fair value through profit or loss
Investasi pada efek yang tersedia untuk dijual	148,914,617,746	147,767,266,661	Investments on available-for-sale securities
Investasi pada efek yang dimiliki hingga jatuh tempo			Investments on held-to-maturity securities
Penyertaan saham	1,995,234,258	3,116,108,000	Investments in shares
Investasi lainnya			Other investments
Investasi pemegang polis pada kontrak unit-linked			Investments of policyholder in unit-linked contracts
Biaya dibayar dimuka	172,618,013	409,345,776	Prepaid expenses
Jaminan	299,990,500	558,650,000	Guarantees
Pajak dibayar dimuka			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	95,499,268	1,765,705,167	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			Investment properties
Aset tetap	3,518,827,068	2,050,262,917	Property and equipment
Aset imbalan pasca kerja			Post-employment benefit assets
Aset pengampunan pajak			Tax amnesty assets
Aset lainnya	1,503,145,903	1,567,385,048	Other assets
Jumlah aset	322,342,387,320	284,170,955,431	Total assets
Liabilitas, dana tabarru, dan ekuitas			Liabilities, tabarru funds and equity
Liabilitas			Liabilities
Utang reasuransi	48,033,632,126	15,714,696,825	Reinsurance payables
Utang komisi	1,675,231,124	1,253,260,261	Commission payables
Utang klaim	31,231,096	1,113,531,655	Claim payables
Utang retrosesi			Retrocession payables
Utang dividen			Dividends payable
Utang pajak	118,292,425	220,245,414	Taxes payable
Beban akrual	1,559,857,520	1,255,311,383	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	33,190,499,112	28,317,379,811	Insurance liabilities on unearned premium
Liabilitas asuransi atas estimasi liabilitas klaim	28,121,310,315	42,607,792,396	Insurance liabilities on estimated claims liability
Liabilitas asuransi atas manfaat polis masa depan	20,629,349,390	3,603,462,489	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	1,880,289,682	1,542,362,703	post-employment benefit obligations
Liabilitas pengampunan pajak			Tax amnesty liabilities
Liabilitas lainnya	2,855,604,086	2,210,647,751	Other liabilities
Jumlah liabilitas	138,095,296,876	97,838,690,688	Total liabilities
Jumlah akumulasi dana tabarru			Total accumulated tabarru's funds
Ekuitas			Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk			Equity attributable to equity owners of parent entity
Saham biasa	146,057,361,600	145,660,620,100	Common stocks
Saham preferen			Preferred stocks
Tambahan modal disetor	178,465,676	138,791,526	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	1,128,037,739	( 4,140,343,473 )	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			Other components of equity
Saldo laba (akumulasi kerugian)			Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya	15,000,000,000	13,000,000,000	Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya	21,883,225,429	31,673,196,590	Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk	184,247,090,444	186,332,264,743	Total equity attributable to equity owners of parent entity
Proforma ekuitas			Proforma equity
Kepentingan non-pengendali			Non-controlling interests
Jumlah ekuitas	184,247,090,444	186,332,264,743	Total equity
Jumlah liabilitas, dana tabarru dan ekuitas	322,342,387,320	284,170,955,431	Total liabilities, tabarru funds and equity