[6510000] Statement of cash flows, direct method - Insurance Industry

Laporan arus kas			Statement of cash flows
	31 December 2020	31 December 2019
Arus kas dari aktivitas operasi			Cash flows from operating activities
Penerimaan premi asuransi	71,469,512,396	60,857,664,008	Receipts from insurance premiums
Penerimaan klaim reasuransi	32,545,939,971	18,276,796,707	Receipts from reinsurance claims
Penerimaan komisi	14,915,480,128	10,209,116,565	Receipts from commission
Penerimaan klaim retrosesi			Receipts from retrocession claims
Pembayaran komisi	( 3,067,385,481 )	( 3,480,133,497 )	Payments of commission
Pembayaran premi reasuransi	( 67,399,445,295 )	( 47,168,477,156 )	Payments for reinsurance premiums
Pembayaran klaim dan manfaat asuransi	( 49,368,538,653 )	( 29,968,044,156 )	Payments for insurance claims and benefits
Pembayaran premi retrosesi			Payments for retrocession premiums
Pembayaran beban underwriting lainnya			Payments for other underwriting expenses
Pembayaran beban umum dan administrasi	( 11,968,281,136 )	( 14,654,251,130 )	Payments for general and administrative expenses
Pembayaran beban pemasaran			Payments for marketing expenses
Pembayaran gaji dan tunjangan			Payments for salaries and allowances
Penerimaan bunga dari aktivitas operasi			Interests received from operating activities
Pembayaran bunga dari aktivitas operasi			Interests paid from operating activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi	( 269,362,558 )	( 336,835,979 )	Income taxes refunded (paid) from operating activities
Pengembalian (penempatan) uang jaminan			Repayment (placement) of refundable deposits
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi	1,484,519,355	361,326,831	Other cash inflows (outflows) from operating activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi	( 11,657,561,273 )	( 5,902,837,807 )	Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi			Cash flows from investing activities
Penerimaan hasil investasi	12,364,829,002	24,513,095,760	Receipts of investment income
Penerimaan dari penjualan investasi	431,006,297,294	58,993,711,175	Proceeds from sales of investments
Penerimaan dari penjualan aset tetap	9,030,468	22,953,300	Proceeds from disposal of property and equipment
Pembayaran untuk perolehan aset tetap	( 659,554,285 )	( 1,305,732,500 )	Payments for acquisition of property and equipment
Penerimaan dari penjualan properti investasi			Proceeds from disposal of investment properties
Pembayaran untuk perolehan properti investasi			Payments for acquisition of investment properties
Penerimaan dari penjualan aset takberwujud			Proceeds from disposal of intangible assets
Pembayaran untuk perolehan aset takberwujud			Payments for acquisition of intangible assets
Penerimaan dari penjualan aset non-keuangan lainnya			Proceeds from disposal of other non-financial assets
Pembayaran untuk perolehan aset non-keuangan lainnya			Payments for acquisition of other non-financial assets
Penerimaan dari (pembayaran kepada) pinjaman polis			Receipts from (payments for) policy loans
Penerimaan dividen dari aktivitas investasi			Dividends received from investing activities
Penerimaan bunga dari aktivitas investasi			Interests received from investing activities
Pembayaran bunga dari aktivitas investasi			Interests paid from investing activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas investasi			Income taxes refunded (paid) from investing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi	( 414,191,937,818 )	( 63,675,550,000 )	Other cash inflows (outflows) from investing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi	28,528,664,661	18,548,477,735	Total net cash flows received from (used in) investing activities
Arus kas dari aktivitas pendanaan			Cash flows from financing activities
Pembayaran dividen dari aktivitas pendanaan	( 13,874,395,982 )	( 12,646,169,490 )	Dividends paid from financing activities
Penerimaan dari penerbitan saham biasa	436,415,650	332,585,110	Proceeds from issuance of common stocks
Penerimaan dari penerbitan saham preferen			Proceeds from issuance of preferred stocks
Pembayaran biaya emisi saham			Payments of stock issuance costs
Penerimaan bunga dari aktivitas pendanaan			Interests received from financing activities
Pembayaran bunga dari aktivitas pendanaan	( 202,089,342 )	( 0 )	Interests paid from financing activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas pendanaan			Income taxes refunded (paid) from financing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan	( 928,892,956 )	( 206,744,000 )	Other cash inflows (outflows) from financing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan	( 14,568,962,630 )	( 12,520,328,380 )	Total net cash flows received from (used in) financing activities
Jumlah kenaikan (penurunan) bersih kas dan setara kas	2,302,140,758	125,311,548	Total net increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, awal periode	2,143,712,050	2,018,400,502	Cash and cash equivalents cash flows, beginning of the period
Efek perubahan nilai kurs pada kas dan setara kas			Effect of exchange rate changes on cash and cash equivalents
Kenaikan (penurunan) kas dan setara kas lainnya			Other increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, akhir periode	4,445,852,808	2,143,712,050	Cash and cash equivalents cash flows, end of the period