PT Asuransi Bina Dana Arta Tbk dan Entitas Anak/ and Its Subsidiary Laporan keuangan konsolidasian tanggal 31 Maret 2023 dan untuk periode yang berakhir pada tanggal tersebut beserta laporan auditor independen/ Consolidated financial statements as of March 31, 2023 and for the period then ended with independent auditors' reportLAPORAN KEUANGAN TRIWULANAN PERUSAHAAN ASURANS! KERUGIAN/ PERUSAHAAN REASURANSI ‘TRIWULAN | PER 31 MARET 2023, 1. Nama Perusahaan PT ASURANSI BINA DANA ARTA Tbk. 2. Alamat Lengkap Kantor Pusat PLAZA ASIA, LT. 27 (Berikut Kode Pos ) Jl. JENDRAL SUDIRMAN KAV. 59 JAKARTA 12190 - INDONESIA 3. Telepon dan Fax TEL. (021) 51401688 FAX. (021) 51401697, 51401698 Alamat e-mail contactus@oona-insurance.co.id 4. NPWP. +: 01.362.014.1-054.000 6. Tahun Berdiri TANGGAL 12 OKTOBER 1982 6. Auditor Eksteral KAP Paul Hadiwinata, Hidajat, Arsono, Retno, Paliingan & Rekar 7. Laporan Keuangan : Tidak diaudit SE.&0 Jakarta, 28 April 2023 Direktur = (Julien Pierre Combaret )PT ASURANSI BINA DANA ARTA Tbk PT ASURANS! BINA DANA ARTA Tok DAN ENTITAS ANAK ‘AND ITS SUBSIDIARY LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF KONSOLIDASIAN FINANCIAL POSITION ‘Tanggal 31 Maret 2023 dan 31 Desember 2022 As of March 31, 2023 and December 31, 2022 (Dinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) (Expressed in thousands Rupiah, unless otherwise stated) 31 Maret 2023) Catatan’_ 31 Desember 2022/ March 31, 2023 _Notes_ December 31, 2022, ASET ASSETS as dan setara kas (Cash and cash equivalents Pihak ketiga 305,730,016 26, 2f,4, 45 445,550,498 Third parties lnvestasi Investments Deposito berjangka Time deposits Pihak ketiga 2,100,000 21,5, 45, 2,100,000 Third partes Eek ‘Marketable securities Tersedia untuk dijual ‘Available for sale Pihak ketiga| 1,866,436,102 21,6, 45 1,503,440,480, Third partes Penyertaan saham 16,896,075 24, 2h,7, 45 18,373,899 Direct investments Propert investasi 29.8 189,429,050 Investment properties SNR RIT aT PPenyisinan kerugian penurunan rilal (2,732,850) (2,732,850) Allowance for impairment Jumiah investasi Tara oT Total investments Piutang hasilinvestasi 9.45: 15,304,676 Investment income receivables Prutang premi Premium receivables Pihak ketiga 134,465,935 21, 10,45, 80,854,625 Third parties PPenyisihan kerugian penurunan rilal (7,492,813) 21,10 (6,344,500) Allowance for impairment aE rao Piutang reasuransi Reinsurance receivables Pihak katiga 5,836,296 2m, 11,45 6,520,682 Third parties PPenyisinan kerugian penurunan rilal (1,828,330) 24,11 (473,720) Allowance for impairment Te ae Piutang lain-tain 20,483,171 21,12, 45 19,408,206 Other receivables set reasuransi 79317057 3,13, 75,811,922 Reinsurance assets Biaya dibayar di muka 3.492.445 29,14 3,541,330 Propaid expenses jak abayar di muka 21,964 24,22a - Propaid taxes Aset hak-guna -bersih 2,088,306 21,18 2,208,243 Right-oF-use assets - net Asettetap - setelah dikurangi Fixed assets -net of ‘akumulasi penyusutan tahun ‘accumulated depreciation 2023 dan 2022 masing-masing (of Rp 97,127,297 and ‘sebesar Rp 97.127.297 dan of Rp 95,469,844 for 2023, Rp 95.469.844 73605765 2,16. 75,730.27 ‘and 2022, respectively ‘Aset pajak tangguhan 51,840,054 21,224 48,099,251 Deferred tax assets Asetlain-ain 1,961,901 17 1,392,914 Other assets JUMLAH ASET 55750190 a5 TOTAL ASSETS CCatatan ats laporan Kevangan korsotdasian merupakan bagian| The accompanying notes fo consolidated financial statements yang tidakterpisahkan dar laporan kevangan konsoléasian _are an integral part ofthese consolidated nancial statementsPT ASURANSI BINA DANA ARTA Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN (Lanjutan) ‘Tanggal 31 Maret 2023 dan 31 Desember 2022 (Dinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) PT ASURANS! BINA DANA ARTA Tok ‘AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Continued) As of March 31, 2023 and December 31, 2022 (Expressed in thousands Rupiah, unless otherwise stated) LIABILITAS DAN EKUITAS LIABILITAS, Utang Klaim Pihak berelasi Pihak katiga — aT Utang reasuransi Pihak ketiga Labiltas kontrak asuransi tang komisi Utang pajak Labiltas imbalan pasca kerja Utang lai-tain JUMLAH LIABILITAS EKUITAS. Modal saham Saham seri A dengan nisi nominal Rp 500 (na penuh) per saham dan saham sori 8 Sengan nti nominal Rp 200 (nia penuh) per saham ‘Modal dasar-35:373.600 saham sori A dan 1.068.282 720 saham ser & Modal ditempatkan dan distor penuh 136.373.000 saham eri A dan 6585 433,000 saham geri Tambanan modal disetor Penghasilan komprehensit tainnya Saldo faba Cadangan umum BBelum ditentukan penggunaannya Jumlah ekuitas yang dapat diatribusikan kepada ppemilik Entitas Kopentingan non pengendali JUMLAH EKUITAS JUMLAH LIABILITAS DAN EKUITAS. 31 Maret 2023/ March 31, 2023 _Notes_ December 31, 2022, 2,039,601 856,548,028 19,404,607 13,453,719 33,859,714 401,077,420 TTT 193,316,724 8,108,426 93,273,970 7,250,000 4,201/856,629 CCatatan ats aporan kevangan korsodasian merupakan bagian| Yang tidak topisahkan dar laporan kovangan konsoliéasian Catatanl 31 Desember 2022/ 2n, 2, 18,45 262 2h, 18, 45 8,096,619 BOGE 2m, 19, 45 11,086,216 TT IE 21,20 787,735,748 2,21, 45 14,060,038 21 2a 3,540,820 2,24 33,869,714 23.45 108,208,430 TT LIABILITIES AND EQUITY ABILITIES Claim payables Related parties Third parties Reinsurance payables Third parties Insurance contract lables ‘Commission payables Taxes payable Post employment benefit abilities Other payables TOTAL LIABILITIES eQuiTy ‘Share capital A series shares wi par value ‘oF Rp 600 (tl amount) per share ard B series shares with par value of Fp 300 (tal amount) per share Authorized capital - 35,373,600 A series shares and 1,068:282, 720 8 seri shares 2 193,316,728 2v,28 8,108,426 24, 21.2.6 7,24, 47 119,253,113 2 7,250,000 41,177'501,003 TB 80,265 2 e711 ‘Issued and fuly paid - 95,373.00 A series shares and 1585453080 B series shares ‘Additional paid in capital Other comprehensive Retained eamings General reserves [Unappropriated Total equity attributable to owners of the Company ‘Non-controlling interests TOTAL EQUITY TOTAL LIABILITIES AND EQUITY The accompanying notes to consolidated financial statements are an integra part of theso consolidated nancial statementsPT ASURANSI BINA DANA ARTA Tbk PT ASURANS! BINA DANA ARTA Tbk DAN ENTITAS ANAK ‘AND ITS SUBSIDIARY LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME Untuk periode-periode yang berakhir pada tanggal For the periods ended 31 Maret 2023 dan 2022 March 31, 2023 and 2022 (Cinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) (Expressed in thousands Rupiah, unless otherwise stated) 31 Maret 2023/ Catatan/_—_31 Maret 2022 March 31,2023 Notes _ March 31, 2022 PENDAPATAN REVENUES Pendapatan underwriting Underwriting revenue Premi rato Gross premiums Pihak ketiga 255,211,547 21,2, 20 190,520,238 Third partes are nana Prem easuransi 2m, 20,31 Reinsurance premiums Pihak ketiga (19,958,459) (13,907,708) Third portos TEE — are Perubahan bersih labltas promi (64200,831) 24.20 17,603,445 Net change in premium kabities Jumiah pendapatan premi noto nae ner Tota net premium income Hasitivestasi 32283703 .32 30,201,961 Investment income Pendapatan lainain -bersin (27.703) 33 (2.425.161) Other income = net JUMLAH PENDAPATAN ae —aree TOTAL REVENUES BEBAN EXPENSES Kiaim-bruto Gross claims Pinak ketiga 61,808,118 29,20, 34 79,722,923 Thira partes ame amas Kai easuransi 2m, 2n, 95 Reinsurance claims Pihak ketga (1.15368) 2.49.528) Third paris Perubanan bersihestimasi ‘Not change in estimated Tabiltas Kaim 2orss14 2.20 (10,606,166) aims fables Beban komisi-bersin 201662172 29,36 20,520,799 Commission expenses ~ net Beban underweting fainnya 146320 (7278) Other underwating expenses General and administrative Beban umum dan adminstash soaseor2 a7 73,808 453 ‘expenses JUMLAH BEBAN ane re TOTAL EXPENSES LABA SEBELUM PAJAK FINAL PROFIT BEFORE FINAL TAX DAN PAJAK PENGHASILAN OTERO SESE AND INCOME TAX Pafak final (680,407) 2.32 (2,108,721) Final tax LaBA SEBELUM PROFIT BEFORE PAJAK PENGHASILAN BITSERE BTID INCOME TAX Boban pajak (2,079,675) 21,22 226 (10,354,080) Tax expense LABA TAHUN BERJALAN, ose sae PROFIT FOR THE YEAR CCatatan ats aporan kevangan korsoidasian merupakan bagian| The accompanying notes to consolidated financial statements Yang tidak tepisahkan da laporan kevangan konsoliéasian _are an integra! part of these consolidated nancial statementsPT ASURANSI BINA DANA ARTA Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN (Lanjutan) Untuk periode-periode yang berakhir pada tanggal 31 Maret 2023 dan 2022 (Cinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) PT ASURANS! BINA DANA ARTA Tbk ‘AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND. OTHER COMPREHENSIVE INCOME (Continued) For the periods ended March 31, 2023 and 2022 (Expressed in thousands Rupiah, unless otherwise stated) 31 Maret 2023) Catatanf March 31,2023 _Notes_ LABA TAHUN BERJALAN 24.058 7 PENGHASILAN KOMPREHENSIF LAIN Pos yang tidak akan cireklasinkas! ke laba rugi Pengukuran kemball iabiltas imbalan kerja BBagian penghasilan komprehensit lain as entitas asosiasi ‘Bean pajak terkalt 2,24 24,7 21, 228 Pos yang akan direKlasitikast ko faba rug! Aset kevangan tersedia untuk dival Boban pajak terkait (25,979,142) 24,6 21, 228 RTT Jumlah penghasitan komprehensit lain tahun berjalan JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN, Cae Laba tahun beralan yang dapat slatibusikan kepada: Pemilik Entitas induk Kepentingan non pengendali 24,055,628 (99) aT Laba komprehensit yang dapat clatribusixan kepada: Pemilk Entitas induk Kepentingan non pengendali (1,923,517) (@9) LABA BERSIH PER SAHAM- dalam Rupiah penuh B38 CCatatan ats laporan kevangan korsotdasian merupakan bagian| yang tidak terpisahkan da laporan Kevangan konsoléasian 31 Maret 2022/, March 31, 2022 5.437.144 PROFIT FOR THE YEAR OTHER COMPREHENSIVE INCOME Items that will not be reclassiied to profit or loss Remeasurements of post : ‘employment benefit ‘Share of other comprehensive - income of associated entity : Related tax income ‘tems that wil be reclassified to profit or loss Avallable-for-sale (42,416,530) ‘nancial assets 41660,442 Related tax income (HO,7BE,087) Total other comprehensive HOT5E-ORT) ‘income forthe years. _— TOTAL COMPREHENSIVE TaBSTOST INCOME FOR THE YEAR Net income attributable to: 95,437,923 Owners of the Company (779) "Non-controling interests Sa Comprehensive income attributable to: 14,682,002 (Owners of the Company (046) 'Non-controling interests ora EARNINGS PER SHARE - cd in full Rupiah ‘The accompanying nots 1 consolidated nancial statements ‘are an integral part of these consolsoted nancial statementsvases prove penyosu9 28040 ye oN Ue are Suowees fave pesos of sion BaMed00 a, aseprosi vu woeq ueyednou. Ue aE a a ae SET a ST ‘ae Bayon ‘ee ‘caw areata zs srossave ‘non Grasses) eres Saleen pms ‘ae Bayon iors eng yaeatnan cirsuse —onrsaree ‘nose om neces! torewe) tesoeera! ave eesti 30 en) uses) uses Senet pms (cova cova ‘ae Boyne i henge any rescevss tense a oesio sowie eesti 30 Saleen pms “aogier as a er meineaverunr Baynvonuey —Nevune trees ‘or png ‘eqwe) mang TSS SRST RTT TT ues nn peo wea ep Bur ea (paras oon p0 an Oy RUBIN POO)PT ASURANSI BINA DANA ARTA Tbk PT ASURANS! BINA DANA ARTA Tok DAN ENTITAS ANAK ‘AND ITS SUBSIDIARY LAPORAN ARUS KAS CONSOLIDATED STATEMENTS OF KONSOLIDASIAN ‘CASH FLOWS Untuk periode-periode yang berakhir pada tanggal For the periods ended 31 Maret 2023 dan 2022 ‘March 31, 2023 and 2022 (Cinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) (Expressed in thousands Rupiah, uniess otherwise stated) 31 Maret 2023/ Catatan/_ 31 Maret 2022 March 31,2023 Notes __ March 31, 2022 ‘Arus kas dari aktivitas operasi Cash flows from operating activities Penerimaan premi 202,548,550 181,183,005 Premium income received Penerimaan klaim reasuransi 3,192,687 91536,990 Reinsurance claims received Pembayaran beban umum dan General and administrative administrasi (77,648,750) (69,587,319) ‘expenses paid Pembayaran klaim (67,824,493) (78,396,513) Claims paid Pembayaran komisi-bersih (23,317,603) (19,627,897) Commissions paid-net Pembayaran premi reasuransi (8,762,035) (23,779,408) Reinsurance premiums paid Pembayaran pajak (6,430,773) (2,894,958) Taxes paid Pembayaran beban Other underwriting Underwriting lainaya (1.483) 7,278 ‘expenses paid Penerimaani(pengelvaran) lain-ain- bersin (0,410,779) 2,495,146 Other Income/(expenses) -net as bersih diperolety(digunakan) ‘Net cash provided by/(used in) ‘untuk aktvitas operasi TEED, ESTEE) ‘operating activities ‘rus kas dari aktivitas investasi Cash flows from investing activities Penerimaan hasilinvestasi 24,916,762 26,060,316 Investment income received Hasil penjualan aset tetap 243,900 16 78,150 Proceed from sales of fixed assets Withdrawal of (placement in) Pencairari(penempatan) deposito (67,000,000) time deposits Perolehan efek (8,987,458) 64,908,374 Acquisition of marketable securities Perolehan asettetap (338,966) 16, (720,688) ‘Acquisition of fixed assets as bersihdiperolet(digunakan) ‘Not cash provided by/(used in) Untuk aktvitasinvestasi TED SEIS investing activities ‘rus kas dari aktvitas Cash flows from financing pendanaan activities Pembayaran dividen 28 : Dividends paid as bersihdigunakan untuk Not cash used in ‘aktvitas pendanaan financing activities Kenaikan/ipenurunan) bersih kas ‘Not increase/(decrease) in cash dan setara kas (49,820,422) (4.767.524) ‘and cash equivalents Kas dan setara kas pada awal (Cash and cash equivalonts at tahun 445,550,499 385,152,941 the beginning ofthe year Kas dan setara kas pada Cash and cash equivalents akhir tahun BS TIOOS SSSA at the end of the year CCatatan ats laporan kevangan korsotdasian merupakan bagian| ‘The accompanying nots 1 consolidated nancial statements yang tidak terpisahkan da laporan keuangan kensolidasian ‘re an integral part ofthese consolidated nancial statementsPT ASURANS! BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk DAN ENTITAS ANAK. ‘AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN. NOTES TO CONSOLIDATED FINANCIAL KONSOLIDASIAN (Lanjutan) STATEMENTS (Continued) Untuk periode-periode yang berakhir pada tanggal For the periods ended 231 Maret 2028 dan 2022 March 31, 2023 dan 2022 (Cinyatekan deiam riduan Rupiah, Kecualdnyatakan lin) (Expressedin thousands of Rupiah, uniess otherwise stated) KAS DAN SETARA KAS 7 CASH AND GASH EQUIVALENTS 31 Maret 20282 Desember 2022/ March 31,2023 _Decemver 31,2022 kas 199.978 159,660 cash Bank Banks Pinak ketiga Thi Parties PT Bank Cental Asia Tok 8,762,288 25,389,178 PT Bank Control Asia Tok PT Bank Manci (Persera) Tox 3.951 068 1,880,084 PT Bank Mandi (Persero) Tok PT Bank Rakyat indonesia PT Bank Rakyat indonesia (Perse) Tok 2,902,030 2955012 (Porsero) Tok PT Bank Permata Tbk 262.914 519.181 PT Bank Permata Tok PT Bank BK Indonesia Tok 209,797 71.928 PT Bank IBK Indonesia Tok PT-BPR Arta Prima Persada 287.165 283,408 PTBPR Aria Prima Persada PT'BPR Buana Manci 212228 f PT BPR Buna Mand PT Bank UOB Indonesia : 149,533 PT Bank UOB Indonesia PT Bank Mayora : 76276 PT Bank Mayora Lainnya (dl bawah Rp 200 jta) 555,705 504,248 thers (below Rp 200 milion) T7536 EVRIEESIA Depositeberangka Time Deposits Pihak ketiga Third Parties PT Bank Capital Indonesia Tok 444200000 124,200,000 PT Bank Capital Indonesia Tok PT Bank Mayapada Itemasional Tbk +30,000,000 = PT Bank Mayapad Inernasonal Tak PT Bank Panin Dubai Syatiah Tok "7,s00,000 160,500,000 PT Bank Parin Dubai Syriah Tok PT Bank UOB indonesia 8,000,000 8,000,000 PT Bank UOB Indonesia PPT Bank Rekyat Indonesia. PT Bank Rekyat indonesia (Persero) Tok 6,200,000 6,200,000 (Persero) Tok PT Bank China Construction Bank PT Bank Chine Construction Bank Indonesia Tk 6,500,000 6,500,000 indonesia Tok PT Bank BK Indonesia Tok 3,000,000 3,000,000, PT Bank IBK Indonesia Tok PT Bank KEB Hana Indonesia 2'500,000 2,500,000, PT Bank KEB Hana Indonesia PT Bank Jago Tok 2,000,000 2,000,000, PT Bank Jago Tok PT Bank Manci (Persero) Tok 4.37453 4,37 453 PT Bank Mandi (Persero) Tok PT Bank KB Bukopin Tbk : 95,000,000 PPT Bank KB Bukopin Tok Lainnya (a bawan Rp + miyar) 2,800,000 2,600,000 Others (bolow Rp 1 bilon) areas amare umigh Kas dan Setara Kas Sem rao Total Cash and Gash Equivalents Kas dan setara kas berdaserkan mata uang adalah sebagsi_ Cash and cash equivalents by curency ar as follows bert 31 Maret 2020/31 Desember 2022) Dalam mata uang Rupiah aeae16.1s1 445,079,206 |n Rupiah Currency Datam mata uang Dolar AS 2,083,048, a7i215 In US Dolar Currency Dalam mata uang Eure 18 18 In Euro Currency EO, “4PT ASURANS! BINA DANA ARTA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Untuk periode-periode yang berakhir pada tanggal 234 Maret 2023 dan 2022 (Dinyatakan dalam ribuan Rupiah, Kecual dinyatakan lain) 7. KAS DAN SETARA KAS (Lanjuan) “Tingkat bunga rata-ata dari deposit pada 31 Maret 2023 dan 31 Desember 2022 sebesar per tahun 4,61% dan 3,75% per tahun untuk deposito dalam mata vang Rupiah. Manajemen berpendapat bahwa kas dan setara kas pada tahun 12023 dan 2022 idak mengalami penurunan nla, sehingga tak ‘bentuk penyisinan. 5. DEPOSITO BERJANGKA 31 Maret 2023) March 31,2023 Deposito sukarela: Rupiah Pihak ketiga| PT Bank OCBC NISP Tok 2,100,000 Jumiah deposito sukarela =z Jumiah deposito berjangka 200.000" “Tingkat bunga rata-rata deri deposito sukarela per tahun dalam mata uang Rupiah masing-masing sebesar 4,00% unfuk tahun 2023 dan 3,32% untuk tahun 2022, 6. EFEK 31 Maret 20237 March 31,2028 Tersedia untuk Dijual Obligasi (a) Pihak ketiga| 1,399,281,423 Jumiah obligasi untuk tyjuan tersedia untuk dual TOTES ‘Saham (o) Piha ketiga| 143,308,273, JJurlah saham untuk tujuan tersedia untuk djval Unit penyertaan reksa dana (c) Piha ketiga| Jumlah unit penyertaan reksa dana Untuk tujuantersedia untuk dual sar 83,846,405 Penyisinan kerugian penurunan ni (2,732,850) ames ae PT ASURANSI BINA DANA ARTA Tbk ‘AND ITS SUBSIDIARY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) For the periods ended ‘March 31, 2023 dan 2022 (Expressed in thousands of Rupiah, unless otherwise stated) ‘CASH AND GASH EQUIVALENTS (Continued) Annual interest rates of te deposits as of March 31, 2023, ‘and December 31, 2022 are 461% and 3.75% per annum, respectively for ime deposit in Rupiah currency. Management believes that cash and cash equivalents in 22023 and 2022 are not impaired, so that no provision has ‘been made 5, TIME DEPOSITS 31 Desember 2022) December 3, 2022 Voluntary time deposit: Rupiah Third parties 2,100,000 PT Bank OCBC NISP Tok — = Total voluntary time deposits = zo Total time deposits Annual interest rates of voluntary time deposits per annum in Rupiah currency are 4.00% and 3.32% for 2023 and 2022, respectively 6. MARKETABLE SECURITIES 31 Desember 2022 December st 2022 ‘Availabe for Sale (2) Bonds 1,260,814,230 Third parties ea Total bonds - available for sale (6) Shares 178,420,287 Third parties Total shares - available for sale (6) Mutual funds Third panies ora 164,205,863 Total mutual funds - available forsale (2,732,850) Allowance for impairment Jumlah etek [56S TOS 252 “6 THOT TOT SSO Total marketable securesINFORMAS! TAMBAHAN PT ASURANSI BINA DANA ARTA Thk LAPORAN POSISI KEUANGAN ENTITAS INOUK ‘Tanggal 31 Mi 2023 dan 31 Desember 2022 (Dinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) ‘SUPPLEMENTARY INFORMATION PT ASURANSI BINA DANA ARTA Tbk [STATEMENTS OF FINANCIAL POSITION PARENT ENTITY As of March 31, 2023 and December 31, 2022 (Expressed in thousands Rupiah, unless otherwise stated) ASET as dan setara kas Pihak ketiga| ‘nvestast Deposito berjangka Pihak ketiga| Etok Tersedia untuk dual Pihak ketiga| Penyertaan saham Enitas anak Enitas asosiasi Perusahaan lain Proper investasi Penyisinan kerugian penurunan rilal Jumiah investasi Piutang hasilinvestasi Piutang premi Pihak ketiga Penyisihan kerugian penurunan rilal Piutang reasuransi Pihak ketiga Penyisinan kerugian penurunan nila Piutang lain-lain Aset reasuransi Biaya dibayar di muka jak cibayar di muka Aset hak-guna - bersih Asettetap- setelah dikurangi ‘akumulasi penyusutan tahun 2028 dan 2022 masing-masing Ssebesar Rp 91 31 1.959 dan Rp 89.296.295 ‘set pajak tangguhan Aset lain-ain JUMLAH ASET 31 Maret 2023/, March 31, 2023 300,086,126 2,100,000 1,566,436,102 8,415,000 16,600,975, 295,100 206 677,050 mma (2,732,850) irer7ersrr 22,180,540 134,465,035 Tae (7,482,813) are 5,836,296 (1,828,330) —a re 20,499,944 78,317,057 3,477,528 53 2,065,808 58,909,803, 51,610,019 1,342,506 aA Catatany ‘Notes 20, 21.4, 45 21,5,45, 2,6,45 26,7, 48 24.7.45 2h 7.45 29,8 9.45 21,10, 45, 21.10 2m, 11,45, an 21,12, 45 2,18 24, 14 2,22 2115 21,16 24.22 7 31 Desember 2022/ December 31, 2022 439,088,608 2,100,000 1,803,440,480 18,415,000 16,078,799 "295,100 208,677,050 TT (2,732,850) oT 15,291,124 80,654,625 BOSSA BS (6,344,500) TESTO, 6,520,682 (473,720) BAG E2 419,409,206 75,811,922 3,516,663 2,298,243 60,954,093, 43,869,215, 41,380,515 re ASSETS (Cash and cash equivalents Third parties Investments Time deposits Third parties Marketable securities ‘Available forsale Third parties Direct investments ‘Subsidiary Associates Other Company Investment properties Total investments Allowance for impaitment Total investments Investment income receivables Promium receivables Third parties Allowance for impaitment Reinsurance receivables Third parties: Allowance for impairment Other receivables Reinsurance assets Prepaid expenses Prepaid taxes Right-of-use assets - net Fixed assets-net of accumulated depreciation (of Rp 91,311,959 and of Rp 89,296,285 and for 2023, ‘and 2022, respectively Deferred tax assets Other assets TOTAL ASSETSINFORMAS! TAMBAHAN ‘SUPPLEMENTARY INFORMATION PT ASURANS! BINA DANA ARTA Thk PT ASURANSI BINA DANA ARTA Tbk LAPORAN POSISI KEUANGAN (Lanjutan) ‘STATEMENTS OF FINANCIAL POSITION (Continued) ENTITAS INOUK PARENT ENTITY ‘Tanggal 31 Maret 2023 dan 31 Desember 2022 As of March 31, 2023 and December 31, 2022 (Dinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) (Expressed in thousands Rupiah, unless otherwise stated) 31Maret 2023/ Catatan/ 31 Desember 2022/ March 31,2023 _Notes_ December 31, 2022 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS. LIABILITIES Utang Klaim CCiaim payables Pihak beretasi = 2n, 2a, 18, 45 262 Relatod parties Pihak ketiga 2,185,660 2n, 18, 45 8,177,737 Third partes _138 —_s Utang reasuransi Reinsurance payables Pihak berelasi = 2m, 20, 19, 45 Related panies Pihak katiga 22,282,640 2m, 19, 45 11,086,216 Third parties — ae a eae Labiltas kontrak asuransi 856,548,028 2,20 787,735,748 Insurance contract labities Utang komisi 19,404,607 2p, 21, 45, 14/060,038 ‘Commission payables Utang pajak 19,408,453 21,224 3,522,879 Taxes payable Post employment Labiltas imbaian pasca kerja 33689842 2,24 33,689,842 benefit iabitios Utang lain-tain 100,905,218 23, 45, 108,179,202 Other payables JUMLAH LIABILITAS mE TT TOTAL LIABILITIES EKUITAS, equiry Modal saham Share capital Saham ser A dengan nai A series shar with par vale nominal Rp $00 (nia penuh) (of Rp 500 (ul amount) per saham dan saham sori 8 er share and B series shares Sengan nisi nominal with par valie of Rp 300 (nai penuh) per saham Fe 900 (tll amount) per share Modal dasar ‘Authorized capt 3.373.600 saham seriA dan 35,373,000 A series shares and 1.068.282.720 saham ser 8 1,065,262, 720 B series shares as Moca itempatkan dan Issued and fuly paid - <ésetor penuh -36.373.600 saham 35,373,600 A series shares and seri Adan $85.433.080 sahamsenB 193,916,724 25 193,316,724 555,433,080 8 series sharas as of Tambahan modal isetor 8,109,426 2,28 8,108,426 ‘Additional paid in capital Penghasilan komprehensit 24, 21, 2,6 ther comprehensive tainnya 93,902,512 | 7,24,47 119,281,653 ‘income ‘Saldo laba Retained earings Cadangan umum 7,250,000 27 7,280,000, General reserves Belum dtentukan penggunaannya ——1,206,887,726 1,182,750 528 Unappropriated JUMLAH EKUITAS 7508866387 707083 TOTAL EQUITY JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS, ZEST 260 BSS ZaTT, 160255 EQUITYINFORMAS! TAMBAHAN ‘SUPPLEMENTARY INFORMATION PT ASURANSI BINA DANA ARTA Thk PT ASURANS! BINA DANA ARTA Tbk LAPORAN LABA RUGI DAN ‘STATEMENTS OF PROFIT OR LOSS AND PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME ENTITAS INDUK PARENT ENTITY Untuk periode-periode yang berakhir pada tanggal For the periods ended 31 Maret 2023 dan 2022 ‘March 31, 2023 and 2022 (Dinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) (Expressed in thousands Rupiah, unless otherwise stated) 31 Maret 2023/ Catatan! 31 Maret 2022 March 31,2023 Notes _ March 31, 2022 PENDAPATAN REVENUES Pendapatan underwriting Underwriting revenue Prom bruto Gross premiums. Pihak ketiga 285,211,547 21,20, 30 190,520,233 Third parties Taare a SOE Premi reasuransi 2m, 20, 31 ‘Reinsurance premiums Pihak ketiga (19,958,459) (13,907,709) Third parties TOS ASD Ea Perubahan bersihlabiitas premi (64,293,831) 2,20 17,603,445 Net change in premium labities .Jumiah pendapatan premi neto rT TET Total net premium income Hasit investasi 32,269.40 21,32 30,220,876 Investment income Penghasilan lain -bersih (334.875) 33 (2,429,896) Other income - net JUMLAH PENDAPATAN, ar eRe arr TOTAL REVENUES BEBAN EXPENSES Kiaim-bruto Gross claims Piak berelasi 408,462 2,20, 34 523,285 Related parties Pihak ketiga 61,808,118 2n, 20, 34 78,722,923, Third partios ae eS Klaim reasuransi 2m, 2n, 35; Reinsurance claims Pihak ketiga (1,183,681) (9.343.528) Third parties aT sy Perubahan bersih estimasi [Net change in estimated Tiabiltas Kiam 2o1ssia 3,20, (10,606,168) claims liabilities Boban komisi-bersih 28,662,172 29,96 120,520,798 Commission expenses — net Beban underwriting lainnya 1148320 7.278) Other underwriting expenses General and administrative BBeban umum dan administra 80303592 37 73,095,570 ‘expenses JUMLAH BEBAN ar ee EE TOTAL EXPENSES LABA SEBELUM PAJAK FINAL PROFIT BEFORE FINAL TAX DAN PAJAK PENGHASILAN, OREO IST COREE ‘AND INCOME TAX Pajak final (3,633,282) 2,92 (3,100,147) Final tax LABA SEBELUM PROFIT BEFORE PAJAK PENGHASILAN BIBT OTE CEOTO IST INCOME TAX Boban pajak (3.079.875) 2,226 (10,354,080) Tax expense LABA TAHUN BERJALAN aa sae PROFIT FOR THE YEARINFORMAS! TAMBAHAN ‘SUPPLEMENTARY INFORMATION PT ASURANSI BINA DANA ARTA Thk PT ASURANS! BINA DANA ARTA Tbk LAPORAN LABA RUGI DAN STATEMENTS OF PROFIT OR LOSS AND PENGHASILAN KOMPREHENSIF LAIN (Lanjutan) (OTHER COMPREHENSIVE INCOME (Continued) ENTITAS INDUK PARENT ENTITY Untuk periode-periode yang berakhir pada tanggal For the periods ended 31 Maret 2023 dan 2022 ‘March 31, 2023 and 2022 (Dinyatakan dalam rbuan Rupiah, kecuall dinyatakan lain) (Expressed in thousands Rupiah, unless otherwise stated) 31 Maret 2023/ Catatan! 31 Maret 2022 March 31,2023 Notes _ March 31, 2022 LABA TAHUN BERJALAN 24.137.197, 55,656,117 PROFIT FOR THE YEAR LABA RUG! KOMPREHENSIF (OTHER COMPREHENSIVE LAIN INCOME os yang tidak akan ireklasiikasi Moms that vill not be rectassified ko faba rugi to profit or oss Pengukuran kembal abilitas Remeasurements of post imbalan kerja + mm ‘employment benaft Bagian penghasilan komprehensit ‘Shave of other comprehensive lain atas entilas asosiasi = 247 + income of associated entity BBeban pajak terkalt ai 22d Related income tax Pos yang akan direklasitikasi tems that wil be reclassified ko laba rugi to profit or oss Aset kevangan tersedia Available-for-sale untuk dival (25,979,142) 2.6 (22,416,699) financial assets Boban pajak terkait Bead 1,660,442 Rotated income tax Sa OTS 5B Jumlah penghasitan komprehensit Total other comprehensive income lain tahun berjalan PCIEREM GOTSEZ) for the years: JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN Te eT FOR THE YEARTRS Wl See Se a lerveuss2) wa eae wrera _ eraiwear eee) on eer9) 12001 oquos0g 0 38 cove ease souayorduey weyseysung ‘ral vant wuva van envensy isINFORMASI TAMBAHAN ‘SUPPLEMENTARY INFORMATION PT ASURANSI BINA DANA ARTA Tbk PT ASURANSI BINA DANA ARTA Tbk LAPORAN ARUS KAS. ‘STATEMENTS OF CASH FLOWS ENTITAS INDUK PARENT ENTITY Untuk periode-periode yang berakhir pada tanggal For the periods ended 31 Maret 2023 dan 2022 March 31, 2023 and 2022 (Dinyatakan dalam ribuan Rupiah, kecvali dinyatakan lain) (Expressed in thousands Rupiah, unless otherwise stated) 31 Maret 2023/ Catatan/ 31 Maret 2022/ March 31,2023 _Notes 2h 31, 2022 ‘Arus kas dari aktivitas operas Cash flows from operating activities Penerimaan premi 202,548,550 181,183,005 Premium income received Penerimaan klaim reasuransi 3,192,687 9.536.990 Reinsurance claims received Pembayaran beban umum dan General and administrative administrasi (77,204,334) (69,120,094) expenses pai Pembayaran kiaim (68,238,919) (78,208,399) Claims paid Pembayaran komisi-bersin (23,317,603) (19,627,897) Commissions paid-net Pembayaran premi reasuransi (@,762,035) (23,779,408) Reinsurance premiums paid Pembayaran pajak (6,436,788) (9,899,420) Taxes paid Pembayaran beban (Other underwriting underwriting linnya (1,463) 7278 expenses pai Penerimaan/pengelvaran) lain-lain - Bersih (8,417,965) 2,490,585 Other incomeexpenses) - net Kas bersin diperoleb/(diguniakan) [Net cash provided by/(used in) Untuk aktvitas operasi 70, E1536) ‘operating actives ‘Arus kas dari aktivitas investasi Cash flows from investing activities Penerimaan hasilinvestasi 24,957,812 26,026,192 Investment income received Hasil penjualan asettetap 203,400 16 78,150 Proceed from sales of fixed assets Withdrawal of/ (placement in} Pencairan\(penempatan) deposito (87,000,000) time deposits Perolehan efek (68,987,458) 164,908,374 Acquisition of marketable securities Perolehan aset tetap (338,966) 16 (720,688) ‘Acquisition of fixed assets Kas bersin diperolebV(digunakan) [Net cash provided by/(used in) Untuk aktvitas investasi (C4252 Zaz0ae ‘investing activites ‘Arus kas dari aktivitas Cash flows from financing pendanaan ‘activities Pembayaran dviden - 2B : Dividends paid Kas bersin digunakan Net cash used in Untuk aktvitas pendanaan financing activites Kenaikarv(penurunan) bersih kas [Net increase/(decrease) in cash ddan setara kas (49,902,482) (4,963,334) ‘and cash equivalents kas dan setara kas pada awal Cash and cash equivalents at tahun 439,988,608 379,464,304 the beginning of the year Kas dan sotara kas pada Cash and cash equivalents at ‘akhir tahun ZS DBE ZS Sas OSTO at the end of the year