PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 71
parafsign: Sesuai dengan Pasal 6B Peraturan Pemerintah No. 39 tahun
2008 tentang perubahan ketiga atas Peraturan Pemerintah No. 73 tahun 1992 tentang penyelenggaraan Perusahaan
perasuransian, Perusahaan diwajibkan memiliki modal sendiri ekuitas minimum sebesar Rp 100.000.000 paling lambat
tanggal 31 Desember 2010. Pada 31 Desember 2014 dan 2013, Perusahaan telah memenuhi ketentuan tersebut.
In accordance with Article 6B Government Regulation No. 39 year 2008 on the third amendment in the Government
Regulation No. 73 of 1992 regarding the insurance companys operation that requires to maintain a minimum equity balance
amounting to Rp 100,000,000 at least before December 31, 2010. As of December 31, 2014 and 2013, the Group is in
compliance with such requirement.
Grup mengelola struktur modal dan membuat penyesuaian terhadap struktur modal sehubungan dengan perubahan
kondisi ekonomi. Grup memantau modalnya dengan menggunakan analisa gearing ratio rasio hutang terhadap
modal, yakni membagi utang bersih terhadap jumlah modal. The Group manages its capital structure and makes
adjustments to it, in light of changes in economic conditions. The Group monitors its capital using gearing ratios, by dividing
net debt with the total capital.
Utang bersih terhadap ekuitas pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut:
Net debt and total capital as of December 31, 2014 and 2013 are as follows:
2014 2013
Rp Rp
Jumlah utang --
-- Total borrowings
Dikurangi: kas dan setara kas 689,321,845
337,698,499 Less: cash and cash equivalents
Utang bersih 689,321,845
337,698,499 Net debt
Jumlah ekuitas 2,035,178,009
1,680,075,923 Total capital
Pada tanggal 31 Desember 2014 dan 2013, kas dan setara kas Grup dapat menutup seluruh utangnya.
As of December 31 2014 and 2013, the Groups cash and cash equivalents can cover the total borrowings.
22. Alokasi dan Distribusi Saldo Laba
22. Appropriation and Distribution of Retained Earnings
Berdasarkan Keputusan Rapat Umum Pemegang Saham RUPS tanggal 28 Maret 2014 dan 26 April 2013, pemegang
saham Perusahaan telah menyetujui pembagian laba tahun 2014 dan 2013 sebagai berikut:
Based on the General Meeting of Stockholders GMS held on March 28, 2013 and April 26, 2013, the stockholders approved
the appropriation and distribution of the 2014 and 2014 net income as follows:
2014 2013
Rp Rp
Dividen tunai 45,507,186
51,267,000 Cash dividends
Cadangan umum 227,535,927
92,518,668 General reserve
Cadangan tujuan 30,338,123
26,147,358 Special reserve
Jumlah 303,381,236
169,933,026 Total
23. Kepentingan Non Pengendali
23. Non-Controlling Interest
Akun ini merupakan bagian kepentingan non pengendali atas aset bersih PT Mitracipta Polasarana, entitas anak. Hak
minoritas atas aset bersih entitas anak masing-masing sebesar Rp 6.039.362 dan 5.928.341 per 31 Desember 2014
dan 2013. Kepentingan non-pengendali atas laba bersih entitas anak sebesar masing-masing Rp 317.362 di tahun
2014 dan Rp 701.397 di tahun 2013. This account represents the share of non-controlling interests
in the net assets of PT Mitracipta Polasarana, the subsidiary. Non-controlling interests in net assets of the subsidiary
amounted to Rp 6,039,362 and Rp 5,928,341 as of December 31, 2014 and 2013, respectively. Non-controlling interests in
net income of a subsidiary amounted to Rp 317,362 in 2014 and Rp 701,397 in 2013.
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PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 72
parafsign:
24. Pendapatan Premi 24. Premium Income
Penurunan Kenaikan Premi
Belum Merupakan Pendapatan dan Manfaat
Polis Masa Depan Premi
Premi Decrease Increase
Pendapatan Bruto
Reasuransi in Unearned
Premi Gross
Reinsurance Pemiums and Future
Net Premium Premiums
Premiums Policy Benefit
Income Rp
Rp Rp
Rp
Pengangkutan 76,558,585
13,255,787 1,877,497
61,425,301 Marine cargo
Kebakaran 1,262,659,770
818,512,936 108,077,047
336,069,787 Fire
Rangka pesawat 580,188,740
569,510,758 4,310,391
6,367,591 Aviation
Rekayasa 90,640,689
43,238,575 9,451,651
37,950,463 Engineering
Rangka kapal 289,841,443
202,932,869 23,131,290
110,039,864 Marine hull
Kendaraan bermotor 776,607,691
-- 15,027,340
761,580,351 Vehicles
Aneka 365,670,619
106,609,170 20,541,456
238,519,993 Various
Jaminan 127,094,197
22,326,811 2,153,315
102,614,071 Bonds
Minyak dan gas 1,052,155,845
1,006,627,984 205,440
45,322,421 Oil and gas
Jumlah 4,621,417,579
2,783,014,890 138,512,847
1,699,889,842 Total
2014
Penurunan Kenaikan Premi
Belum Merupakan Pendapatan dan Manfaat
Polis Masa Depan Premi
Premi Decrease Increase
Pendapatan Bruto
Reasuransi in Unearned
Premi Gross
Reinsurance Pemiums and Future
Net Premium Premiums
Premiums Policy Benefit
Income Rp
Rp Rp
Rp
Pengangkutan 70,306,715
21,062,045 684,931
49,929,601 Marine cargo
Kebakaran 1,215,212,262
1,005,142,743 54,332,068
264,401,587 Fire
Rangka pesawat 542,374,326
540,156,995 3,337,317
5,554,648 Aviation
Rekayasa 198,791,138
147,720,023 6,944,670
44,126,445 Engineering
Rangka kapal 313,850,012
160,762,524 8,313,094
144,774,394 Marine hull
Kendaraan bermotor 449,371,523
-- 46,156,278
403,215,245 Vehicles
Aneka 339,551,526
131,022,837 45,764,046
162,764,643 Various
Jaminan 107,337,215
30,164,866 124,416
77,047,933 Bonds
Minyak dan gas 765,588,446
717,388,664 4,696,108
43,503,674 Oil and gas
Jumlah 4,002,383,163
2,753,420,697 53,644,296
1,195,318,170 Total
2013
PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 73
parafsign:
25. Beban Klaim 25. Claim Expense
Kenaikan Penurunan Manfaat
Klaim Klaim
Polis dan Estimasi Klaim Beban
Bruto Reasuransi
Increase Decrease in Klaim
Gross Reinsurance
Policy Benefit and Net Claims
Claims Claims
Estimated Claims Expense
Rp Rp
Rp Rp
Pengangkutan 19,626,665
12,940 2,407,737
17,205,988 Marine cargo
Kebakaran 465,536,585
280,745,972 3,677,158
181,113,455 Fire
Rangka pesawat 44,510,600
39,941,403 5,255,454
686,257 Aviation
Rekayasa 36,535,331
15,155,065 6,012,995
15,367,271 Engineering
Rangka kapal 254,911,168
146,670,514 8,873,147
99,367,507 Marine hull
Kendaraan bermotor 259,029,978
-- 55,299,631
314,329,609 Vehicles
Aneka 205,453,523
81,703,531 384,238
123,365,754 Various
Jaminan 9,235,619
6,931,322 1,644,842
659,455 Bonds
Minyak dan gas 1,114,589,265
1,108,057,339 7,570,367
1,038,441 Oil and gas
Jumlah 2,409,428,734
1,679,218,086 19,473,693
749,684,341 Total
2014
Kenaikan Penurunan Manfaat
Klaim Klaim
Polis dan Estimasi Klaim Beban
Bruto Reasuransi
Increase Decrease in Klaim
Gross Reinsurance
Policy Benefit and Net Claims
Claims Claims
Estimated Claims Expense
Rp Rp
Rp Rp
Pengangkutan 25,146,725
12,452,985 11,183,387
23,877,127 Marine cargo
Kebakaran 424,164,442
257,860,564 3,997,022
170,300,900 Fire
Rangka pesawat 318,255,693
315,206,044 3,717,808
668,159 Aviation
Rekayasa 39,835,549
19,452,547 13,275,177
7,107,825 Engineering
Rangka kapal 129,130,927
49,863,597 4,542,207
83,809,537 Marine hull
Kendaraan bermotor 214,933,730
-- 20,251,683
235,185,413 Vehicles
Aneka 199,131,943
58,391,842 29,787,048
110,953,053 Various
Jaminan 7,907,667
14,217,614 5,042,730
11,352,677 Bonds
Minyak dan gas 159,709,583
154,832,344 11,589,613
6,712,374 Oil and gas
Jumlah 1,518,216,259
882,277,537 23,438,077
612,500,645 Total
2013
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PT ASURANSI JASA INDONESIA PT ASURANSI JASA INDONESIA
PERSERO DAN ENTITAS ANAK PERSERO AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-Tahun yang Berakhir For the Years Ended
pada 31 Desember 2014 dan 2013 December 31, 2014 and 2013
Dalam Ribuan Rupiah In Thousands Rupiah
DraftMarch 21, 2015 74
parafsign:
26. Beban Komisi Neto 26. Net Commission Expens
Beban Beban
Pendapatan Pendapatan
Komisi Komisi
Komisi Neto Commission
Commission Net Commission
Expense Income
Expense income Rp
Rp Rp
Pengangkutan 11,417,193
853,236 10,563,957
Marine cargo Kebakaran
98,545,997 59,016,392
39,529,605 Fire
Rangka pesawat 5,258,805
33,237,786 27,978,981
Aviation Rekayasa
11,068,667 9,051,421
2,017,246 Engineering
Rangka kapal 22,099,545
18,618,273 3,481,272
Marine hull Kendaraan bermotor
207,071,330 --
207,071,330 Vehicles
Aneka 49,997,624
12,283,528 37,714,096
Various Jaminan
13,028,071 5,077,612
7,950,459 Bonds
Minyak dan gas 34,097,877
146,552,397 112,454,520
Oil and gas
Jumlah 452,585,109
284,690,645 167,894,464
Total 2014
Beban Beban
Pendapatan Pendapatan
Komisi Komisi
Komisi Neto Commission
Commission Net Commission
Expense Income
Expense income Rp
Rp Rp
Pengangkutan 10,509,394
772,944 9,736,450
Marine cargo Kebakaran
82,507,012 126,845,873
44,338,861 Fire
Rangka pesawat 8,652,354
42,517,301 33,864,947
Aviation Rekayasa
12,617,709 9,346,719
3,270,990 Engineering
Rangka kapal 25,472,640
23,089,850 2,382,790
Marine hull Kendaraan bermotor
87,027,886 --
87,027,886 Vehicles
Aneka 54,885,734
12,466,321 42,419,413
Various Jaminan
10,367,190 7,767,206
2,599,984 Bonds
Minyak dan gas 38,003,207
106,258,454 68,255,247
Oil and gas
Jumlah 330,043,126
329,064,668 978,458
Total 2013