PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
September 30, 2014 And December 31, 2013 And For The Periods Ended
September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated
117
41. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
41. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
e. Utang pihak berelasi
e. Due to related parties
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Liabilities
Total Liabilities
PT Minarak Labuan Indonesia
40.541.651.322 0,778
- -
PT Minarak Labuan Indonesia PT Samudra Asia
Nasional -
- 19.240.768.282
0,375 PT Samudra Asia Nasional
Lain-lain masing- masing di bawah
Others each below Rp 2 Miliar
401.378.622 0,008
373.784.746 0,007
of Rp 2 Billion
Jumlah 40.943.029.944
0,786 19.614.553.028
0,382 Total
Pada tanggal 30 September 2014, utang kepada PT Minarak Labuan Indonesia MLI merupakan
utang PT Bakrie Swasakti Utama BSU, Entitas Anak, atas sisa nilai akuisisi PT Mutiara Masyhur
Sejahtera MMS yang belum dibayar, Entitas Anak, oleh BSU lihat Catatan 4 butir k dan 12.
As of September 30, 2014, other payables to PT Minarak Labuan Indonesia MLI represent other
payables of PT Bakrie Swasakti Utama BSU, a Subsidiary, for the remaining acquisition cost of
PT Mutiara Masyhur Sejahtera MMS, a Subsidiary, that has not been paid by BSU see
Notes 4 point k and 12.
Pada tanggal 31 Desember 2013, utang kepada PT Samudra Asia Nasional SAN merupakan
utang atas talangan dana operasional Entitas Anak yang belum dibayarkan dan tidak dieliminasi dalam
laporan keuangan Grup sehubungan dengan SAN disajikan sebagai “Aset yang Diklasifikasikan untuk
Dijual” lihat Catatan 4 butir h dan 17. As of December 31, 2013, due to PT Samudra
Asia Nasional SAN represent payable to finance the operations of Subsidiary that has not yet been
paid and not eliminate in the Group’s financial statement since SAN is presented as part of
“Assets Classified as Held for Sale” see Notes 4 point h and 17.
f. Uang muka pelanggan
f. Customer deposit
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Liabilities
Total Liabilities
Kondur Petroleum S.A. 3.637.344.469
0,070 3.637.344.469
0,071 Kondur Petroleum S.A.
Lain-lain masing- masing di bawah
Others each below Rp 2 miliar
3.231.996.654 0,062
3.231.996.654 0,063
of Rp 2 billion
Jumlah 6.869.341.123
0,132 6.869.341.123
0,134 Total
g. Pendapatan ditangguhkan
g. Deferred income
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Liabilities
Total Liabilities
Lain-lain masing- masing di bawah
Others each below Rp 2 miliar
4.197.869.077 0,081
4.197.869.077 0,082
of Rp 2 billion
Jumlah 4.197.869.077
0,081 4.197.869.077
0,082 Total
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
September 30, 2014 And December 31, 2013 And For The Periods Ended
September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated
118
42. SEGMEN USAHA 42. SEGMENT INFORMATION
Grup memiliki usaha yang terbagi dalam tiga divisi operasi, yang meliputi usaha yang berhubungan dengan
penjualan tanah, rumah, apartemen dan ruang perkantoran, sewa ruangan dan lain-lain.
The Group divided their business into three operational divisions, comprising of sales of land, housing, units of
apartment and office space, space lease and others.
Informasi tentang Grup menurut segmen adalah sebagai berikut:
The Group information based on the segment operation are as follows:
Divisi Division Aktivitas Activities
Penjualan tanah,
rumah, apartemenkondotel
dan ruang
perkantoran Sales of land, housing, apartment
condotel and office spaces Penjualan rumah, apartemen Taman Rasuna, Tower 18, the Grove, the
Wave, Aston Bogor, Pullman dan ruang perkantoran Rasuna Office Park, Bakrie Tower, Lifestyle and Entertainment Centre.
Sales of the units of residential, Taman Rasuna Apartment, Tower 18, the Grove, the Wave, Aston Bogor, Pullman and office spaces Rasuna Office
Park, Bakrie Tower, Lifestyle and Entertainment Centre. Sewa ruangan
Space lease Penyewaan ruangan apartemen Taman Rasuna, gedung perkantoran Wisma
Bakrie 1 dan 2, ruang pertokoan Pasar Festival, lapangan Gelanggang Mahasiswa Soemantri Brodjonegoro dan Klub Rasuna.
Lease of the Taman Rasuna Apartment units, office space of Wisma Bakrie 1 and 2, shopping units of Pasar Festival, sport facilites of Gelanggang
Mahasiswa Soemantri Brodjonegoro and Klub Rasuna. Lain-lain
Others Kegiatan hotel, jasa pengelolaan apartemen Taman Rasuna, penjualan atas
produk barang dagangan dan keanggotaan dari Klub Rasuna. Hotel activities, themepark service management of Taman Rasuna
Apartment, merchandises and the membership of Klub Rasuna.
a. Penghasilan
a. Revenues 30 September 2014
30 September 2013 September 30, 2014
September 30, 2013
Real estat dan apartemen: Real estate dan apartment:
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti Utama 369.493.644.748
536.435.440.633 PT Bakrie Swasakti Utama
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 171.375.015.650
172.553.422.960 Propertindo
PT Superwish Perkasa 152.075.000.000
1.262.673.930.045 PT Superwish Perkasa
PT Bumi Daya Makmur 149.331.950.048
108.096.812.635 PT Bumi Daya Makmur
PT Bakrie Nirwana Semesta 2.019.600.000
44.740.853.020 PT Bakrie Nirwana Semesta
Perkantoran dan pusat belanja: Office and commercial space rent:
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti Utama 209.049.315.954
262.880.303.890 PT Bakrie Swasakti Utama
Hotel: Hotel:
Entitas Anak: Subsidiaries:
PT Bakrie Nirwana Semesta 109.224.622.248 179.573.337.086
PT Bakrie Nirwana Semesta PT Graha Andrasentra
PT Graha Andrasentra Propertindo
69.543.460.229 45.583.917.050
Propertindo PT Bakrie Swasakti Utama
60.922.200.732 36.466.484.677
PT Bakrie Swasakti Utama PT Krakatau Lampung
PT Krakatau Lampung Tourism Development
7.875.544.391 7.346.919.503
Tourism Development PT Bakrie Graha Investama
7.360.694.164 9.020.637.137
PT Bakrie Graha Investama Biro perjalanan umroh:
Umrah travel agency: Entitas Anak:
Subsidiary: PT Bakrie Nirwana
Semesta -
9.805.664.225 PT Bakrie Nirwana Semesta
Infrastruktur: Infrastructure:
Entitas Anak: Subsidiary:
PT Bakrie Sentra Investama -
216.172.000 PT Bakrie Sentra Investama
Jumlah 1.308.271.048.164
2.675.393.894.861 Total