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BEFORE REVISION
PT ASURANSI TUGU PRATAMA INDONESIA TBK PT ASURANSI TUGU PRATAMA INDONESIA TBK
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued)
Untuk Tahun-Tahun yang Berakhir For the Years Ended
Pada Tanggal 31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
43. Rekonsiliasi Liabilitas yang Timbul dari 43. Reconciliation of Liabilities Arising From
Aktivitas Pendanaan Financing Activities
Perubahan kewajiban yang timbul dari Changes in liabilities arising from financing
aktivitas pendanaan: activities:
Tambahan modal Beban bunga dan
disetor/ Selisih kurs/
31 Desember/ Arus kas neto/ Sewa pembiayaan/ Additional paid Dividen/ Interest expense and/ 31 Desember/
December 31, 2023 Cash flows net leases in capital Dividend Exchange alignment December 31, 2024
Pinjaman yang diterima 296,149,553 230,925,676 -- -- -- -- 527,075,229 Borrowings payment
Utang pembiayaan konsumen Consumer finance and
dan sewa pembiayaan 45,513,893 (19,224,102) -- -- -- 91,525,993 117,815,784 lease payable
Utang dividen -- -- -- -- (438,257,922) -- (438,257,922) Dividend payable
Liabilitas sewa 6,194,693 (6,079,883) 24,434,291 -- -- 18,224 24,567,325 Lease Liabilities
Jumlah liabilitas dari Total liabilities from
aktivitas pendanaan 347,858,139 205,621,691 24,434,291 -- (438,257,922) 91,544,217 231,200,416 financing activities
Tambahan modal Beban bunga dan
disetor/ Selisih kurs/
31 Desember/ Arus kas neto/ Sewa pembiayaan/ Additional paid Dividen/ Interest expense and/ 31 Desember/
December 31, 2022 Cash flows net leases in capital Dividend Exchange alignment December 31, 2023
Pinjaman yang diterima 121,346,712 174,802,841 -- -- -- -- 296,149,553 Borrowings payment
Utang pembiayaan konsumen Consumer finance and
dan sewa pembiayaan 68,616,376 (28,381,164) -- -- -- 5,278,681 45,513,893 lease payable
Utang dividen -- (244,362,381) -- (187,198,292) 431,560,673 -- -- Dividend payable
Liabilitas sewa 2,917,784 (3,440,371) 6,570,770 -- -- 146,510 6,194,693 Lease Liabilities
Jumlah liabilitas dari Total liabilities from
aktivitas pendanaan 192,880,872 (101,381,075) 6,570,770 (187,198,292) 431,560,673 5,425,191 347,858,139 financing activities
44. Informasi Segmen 44. Segment Information
Informasi segmen berikut ini dilaporkan The following segment information is reported
berdasarkan informasi yang digunakan oleh based on the information used by
manajemen untuk mengevaluasi kinerja management in evaluating the performance of
setiap segmen dan menentukan alokasi each business segment and determining the
sumber daya. allocation of resources.
Segmen Usaha Business Segment
Grup mengklasifikasikan kegiatan usahanya The Group primarily classify their business
menjadi 4 (empat) segmen usaha utama, activities into 4 (four) which are major
yaitu, asuransi kerugian, reasuransi, sewa operating business segments, namely,
dan bisnis terkait, dan lainnya untuk general insurance, reinsurance, rental and
pelaporan segmen bisnisnya, sebagai related businesses, and others for its business
berikut: segment reporting, which are as follows:
31 Desember/December 31, 2024
Asuransi Sewa dan Jumlah
kerugian/ bisnis terkait/ Konsolidasi/
General Reasuransi/ Rental and Lain-lain/ Jumlah/ Eliminasi/ Total
Segmen usaha insurance Reinsurance related business Others Total Elimination Consolidated Business segments
PENDAPATAN REVENUES
Pendapatan premi neto 1,236,834,407 2,532,233,236 -- -- 3,769,067,643 (5,388,781) 3,763,678,862 Premium income net
Pendapatan (Beban) komisi neto 74,168,254 (889,945,867) -- -- (815,777,613) 22,357,986 (793,419,627) Commission income net
Pendapatan investasi 345,257,426 156,815,189 (77,003,397) 736,565 425,805,783 17,481,131 443,286,914 Investment income
Pendapatan usaha lainnya 23,350,097 -- 416,971,594 91,739,680 532,061,371 (12,211,234) 519,850,137 Other operating revenue
Penghasilan neto dari Net revenues
pelanggan eksternal customers 1,679,610,184 1,799,102,558 339,968,197 92,476,245 3,911,157,184 22,239,102 3,933,396,286 from external
Penghasilan neto antar segmen -- -- -- -- -- -- -- Net revenues between segments
Jumlah pendapatan 1,679,610,184 1,799,102,558 339,968,197 92,476,245 3,911,157,184 22,239,102 3,933,396,286 Total revenues
Beban underwriting, neto (488,332,189) (1,548,320,975) -- -- (2,036,653,164) (11,016,650) (2,047,669,814) Net underwriting expenses
Beban usaha (523,867,833) (165,351,486) (284,632,094) (79,481,517) (1,053,332,930) 293,211,773 (760,121,157) Operating expenses
Beban usaha lainnya 3,789,110 -- 416,971,594 91,739,680 512,500,384 (822,133,514) (309,633,130) Other operating expenses
Beban lain-lain, neto 91,867,431 -- -- -- 91,867,431 14,175,651 106,043,082 Other expenses, net
Bagian laba bersih atas Share in assosiates
entitas asosiasi (11,366,384) -- -- -- (11,366,384) 22,732,768 11,366,384 net income
Laba sebelum beban pajak final Income before final and
dan beban pajak penghasilan 751,700,319 85,430,097 472,307,697 104,734,408 1,414,172,521 (480,790,870) 933,381,651 income tax expenses
Beban pajak final (42,544,644) (22,930,441) (2,147,027) -- (67,622,112) (1,657,978) (69,280,090) Final tax
Laba sebelum beban pajak Income before income
penghasilan 709,155,675 62,499,656 470,160,670 104,734,408 1,346,550,409 (482,448,848) 864,101,561 tax expenses
Beban pajak penghasilan (113,957,841) 10,482,639 (3,633,375) (4,866,938) (111,975,515) (1,613,255) (113,588,770) Income tax expenses
Laba (Rugi) periode berjalan 595,197,834 72,982,295 466,527,295 99,867,470 1,234,574,894 (484,062,103) 750,512,791 Income (Loss) for the period
INFORMASI LAINNYA OTHER INFORMATION
Aset segmen 18,519,788,550 5,921,683,879 2,764,174,694 53,761,521 27,259,408,644 (909,338,112) 26,350,070,532 Segment assets
Aset yang tidak dapat dialokasikan -- -- -- -- -- -- -- Unallocated assets
Jumlah aset konsolidasian 18,519,788,550 5,921,683,879 2,764,174,694 53,761,521 27,259,408,644 (909,338,112) 26,350,070,532 Total consolidated assets
Liabilitas segmen 11,078,561,698 4,418,803,856 795,955,045 13,606,472 16,306,927,071 (465,406,111) 15,841,520,960 Segment liabilities
Liabilitas yang tidak dapat
dialokasikan -- -- -- -- -- -- -- Unallocated liabilities
Jumlah liabilitas konsolidasian 11,078,561,698 4,418,803,856 795,955,045 13,606,472 16,306,927,071 (465,406,111) 15,841,520,960 Total consolidated liabilities
145
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AFTER REVISION FINAL
PT ASURANSI TUGU PRATAMA INDONESIA TBK PT ASURANSI TUGU PRATAMA INDONESIA TBK
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued)
Untuk Tahun-Tahun yang Berakhir For the Years Ended
Pada Tanggal 31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
43. Rekonsiliasi Liabilitas yang Timbul dari 43. Reconciliation of Liabilities Arising From
Aktivitas Pendanaan Financing Activities
Perubahan kewajiban yang timbul dari Changes in liabilities arising from financing
aktivitas pendanaan: activities:
Tambahan modal Beban bunga dan
disetor/ Selisih kurs/
31 Desember/ Arus kas neto/ Sewa pembiayaan/ Additional paid Dividen/ Interest expense and/ 31 Desember/
December 31, 2023 Cash flows net leases in capital Dividend Exchange alignment December 31, 2024
Pinjaman yang diterima 296,149,553 230,925,676 -- -- -- -- 527,075,229 Borrowings payment
Utang pembiayaan konsumen Consumer finance and
dan sewa pembiayaan 45,513,893 (19,224,102) -- -- -- 91,525,993 117,815,784 lease payable
Utang dividen -- -- -- -- (438,257,922) -- (438,257,922) Dividend payable
Liabilitas sewa 6,194,693 (6,079,883) 24,434,291 -- -- 18,224 24,567,325 Lease Liabilities
Jumlah liabilitas dari Total liabilities from
aktivitas pendanaan 347,858,139 205,621,691 24,434,291 -- (438,257,922) 91,544,217 231,200,416 financing activities
Tambahan modal Beban bunga dan
disetor/ Selisih kurs/
31 Desember/ Arus kas neto/ Sewa pembiayaan/ Additional paid Dividen/ Interest expense and/ 31 Desember/
December 31, 2022 Cash flows net leases in capital Dividend Exchange alignment December 31, 2023
Pinjaman yang diterima 121,346,712 174,802,841 -- -- -- -- 296,149,553 Borrowings payment
Utang pembiayaan konsumen Consumer finance and
dan sewa pembiayaan 68,616,376 (28,381,164) -- -- -- 5,278,681 45,513,893 lease payable
Utang dividen -- (244,362,381) -- (187,198,292) 431,560,673 -- -- Dividend payable
Liabilitas sewa 2,917,784 (3,440,371) 6,570,770 -- -- 146,510 6,194,693 Lease Liabilities
Jumlah liabilitas dari Total liabilities from
aktivitas pendanaan 192,880,872 (101,381,075) 6,570,770 (187,198,292) 431,560,673 5,425,191 347,858,139 financing activities
44. Informasi Segmen 44. Segment Information
Informasi segmen berikut ini dilaporkan The following segment information is reported
berdasarkan informasi yang digunakan oleh based on the information used by
manajemen untuk mengevaluasi kinerja management in evaluating the performance of
setiap segmen dan menentukan alokasi each business segment and determining the
sumber daya. allocation of resources.
Segmen Usaha Business Segment
Grup mengklasifikasikan kegiatan usahanya The Group primarily classify their business
menjadi 4 (empat) segmen usaha utama, activities into 4 (four) which are major
yaitu, asuransi kerugian, reasuransi, sewa operating business segments, namely,
dan bisnis terkait, dan lainnya untuk general insurance, reinsurance, rental and
pelaporan segmen bisnisnya, sebagai related businesses, and others for its business
berikut: segment reporting, which are as follows:
31 Desember/December 31, 2024
Asuransi Sewa dan Jumlah
kerugian/ bisnis terkait/ Konsolidasi/
General Reasuransi/ Rental and Lain-lain/ Jumlah/ Eliminasi/ Total
Segmen usaha insurance Reinsurance related business Others Total Elimination Consolidated Business segments
PENDAPATAN REVENUES
Pendapatan premi neto 1,236,834,407 2,532,233,236 -- -- 3,769,067,643 (5,388,781) 3,763,678,862 Premium income net
Pendapatan (Beban) komisi neto 74,168,254 (889,945,867) -- -- (815,777,613) 22,357,986 (793,419,627) Commission income net
Pendapatan investasi 345,257,426 156,815,189 (77,003,397) 43,056,610 468,125,828 (24,838,914) 443,286,914 Investment income
Pendapatan usaha lainnya -- -- 416,971,594 91,739,680 508,711,274 11,138,863 519,850,137 Other operating revenue
Penghasilan neto dari Net revenues
pelanggan eksternal customers 1,656,260,087 1,799,102,558 339,968,197 134,796,290 3,930,127,132 3,269,154 3,933,396,286 from external
Penghasilan neto antar segmen -- -- -- -- -- -- -- Net revenues between segments
Jumlah pendapatan 1,656,260,087 1,799,102,558 339,968,197 134,796,290 3,930,127,132 3,269,154 3,933,396,286 Total revenues
Beban underwriting, neto (488,332,189) (1,548,320,975) -- -- (2,036,653,164) (11,016,650) (2,047,669,814) Net underwriting expenses
Beban usaha (523,867,833) (165,351,486) (25,872,622) (31,890,080) (746,982,021) (13,139,136) (760,121,157) Operating expenses
Beban usaha lainnya -- -- (258,759,472) (53,717,556) (312,477,028) 2,843,898 (309,633,130) Other operating expenses
Pendapatan (Beban) lain-lain, neto 119,006,638 27,796,017 (32,538,569) 2,370,652 116,634,738 (10,591,656) 106,043,082 Other expenses, net
Bagian laba bersih atas Share in assosiates
entitas asosiasi 11,366,384 -- -- -- 11,366,384 -- 11,366,384 net income
Laba sebelum beban pajak final Income before final and
dan beban pajak penghasilan 774,433,087 113,226,114 22,797,534 51,559,306 962,016,041 (28,634,390) 933,381,651 income tax expenses
Beban pajak final (43,036,572) (22,930,441) (2,147,027) (1,166,050) (69,280,090) -- (69,280,090) Final tax
Laba sebelum beban pajak Income before income
penghasilan 731,396,515 90,295,673 20,650,507 50,393,256 892,735,951 (28,634,390) 864,101,561 tax expenses
Beban pajak penghasilan (113,957,841) 10,482,639 (3,633,375) (6,480,193) (113,588,770) -- (113,588,770) Income tax expenses
Laba (Rugi) periode berjalan 617,438,674 100,778,312 17,017,132 43,913,063 779,147,181 (28,634,390) 750,512,791 Income (Loss) for the period
INFORMASI LAINNYA OTHER INFORMATION
Aset segmen 18,519,788,550 5,921,683,879 2,764,174,694 53,761,521 27,259,408,644 (909,338,112) 26,350,070,532 Segment assets
Aset yang tidak dapat dialokasikan -- -- -- -- -- -- -- Unallocated assets
Jumlah aset konsolidasian 18,519,788,550 5,921,683,879 2,764,174,694 53,761,521 27,259,408,644 (909,338,112) 26,350,070,532 Total consolidated assets
Liabilitas segmen 11,078,561,698 4,418,803,856 795,955,045 13,606,472 16,306,927,071 (465,406,111) 15,841,520,960 Segment liabilities
Liabilitas yang tidak dapat
dialokasikan -- -- -- -- -- -- -- Unallocated liabilities
Jumlah liabilitas konsolidasian 11,078,561,698 4,418,803,856 795,955,045 13,606,472 16,306,927,071 (465,406,111) 15,841,520,960 Total consolidated liabilities
145
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