SIFAT DAN TRANSAKSI PIHAK BERELASI NATURE

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010 DAN 1 JANUARI 2010 31 DESEMBER 2009 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012, 2011 DAN 2010 Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010 DECEMBER 31, 2009 AND FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Continued - 111 - Berikut ini adalah informasi segmen berdasarkan segmen usaha: The following are segment information based on business segment: Pendapatan Sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah tinggal Rumah toko from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses Hotel center Total Elimination Consolidated Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 LAPORAN LABA RUGI STATEMENTS OF KOMPREHENSIF COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 3.137.497.480 452.471.288 251.276.963 62.545.455 220.392.900 589.611.996 4.713.796.082 24.366.572 4.689.429.510 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 1.848.272.835 209.981.111 210.525.805 43.151.540 135.665.462 181.712.728 2.629.309.481 24.366.572 2.604.942.909 COST LABA KOTOR 1.289.224.645 242.490.177 40.751.158 19.393.915 84.727.438 407.899.268 2.084.486.601 - 2.084.486.601 GROSS PROFIT Penghasilan beban yang tidak dapat Unallocated income expense dialokasikan Beban penjualan 288.892.380 - 288.892.380 Selling expense Beban umum dan administrasi 535.434.053 - 535.434.053 General and administrative Bagian laba bersih entitas asosiasi 76.870.642 - 76.870.642 Equity in net income asssociates Penghasilan bunga 80.065.810 - 80.065.810 Interest income Interest expense and financial Beban bunga dan administrasi 378.462.634 - 378.462.634 charges Keuntungan lainnya - bersih 58.912.745 - 58.912.745 Others gain - net Laba sebelum pajak 1.097.546.731 Income before tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 1.742.926.421 310.692.585 792.636.469 40.978.827 1.621.647.504 4.711.382.275 9.220.264.081 775.416.658 9.995.680.739 Segment assets Aset yang tidak dapat dialokasikan 9.546.037.928 4.346.076.315 5.199.961.613 Unallocated assets Jumlah aset konsolidasian 15.195.642.352 Consolidated total assets Liabilitas segmen 761.364.413 84.161.646 1.020.978.106 450.674.534 207.120.273 1.389.207.532 3.913.506.504 - 3.913.506.504 Segment liabilities Liabilitas yang tidak dapat dialokasikan 5.802.398.589 869.166.511 4.933.232.078 Unallocated liabilities Jumlah liabilitas konsolidasian 8.846.738.582 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 3.355.797 - 7.237.953 - 620.161.959 973.180.595 1.603.936.304 - 1.603.936.304 Capital expenditure Pengeluaran modal yang tidak Unallocated capital dapat dialokasikan 372.320.837 expenditure Penyusutan 261.228.525 Depreciation 31 DesemberDecember 31, 2012 PenjualanSales Pendapatan Sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah toko from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Shophouses Hotel center Total Elimination Consolidated Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 LAPORAN LABA RUGI STATEMENTS OF KOMPREHENSIF COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 2.681.000.038 760.388.206 8.860.613 36.425.990 337.424.269 3.824.099.116 - 3.824.099.116 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 1.877.865.723 413.201.064 3.200.130 17.684.163 104.227.293 2.416.178.373 - 2.416.178.373 COST LABA KOTOR 803.134.315 347.187.142 5.660.483 18.741.827 233.196.976 1.407.920.743 - 1.407.920.743 GROSS PROFIT Penghasilan beban yang tidak dapat Unallocated income expense dialokasikan Beban penjualan 224.743.334 - 224.743.334 Selling expense Beban umum dan administrasi 360.791.363 8.129.796 352.661.567 General and administrative Bagian laba bersih entitas asosiasi 61.142.216 - 61.142.216 Equity in net income asssociates Penghasilan bunga 81.804.303 3.340.254 78.464.049 Interest income Interest expense and financial Beban bunga dan administrasi 126.578.211 3.340.254 123.237.957 charges Keuntungan lainnya - bersih 49.475.869 8.129.796 41.346.073 Others gain - net Laba sebelum pajak 888.230.223 Income before tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 1.190.127.915 361.578.444 694.981 951.227.001 3.733.102.095 6.236.730.436 72.615.708 6.309.346.144 Segment assets Aset yang tidak dapat dialokasikan 4.529.474.853 Unallocated assets Jumlah aset konsolidasian 10.838.820.997 Consolidated total assets Liabilitas segmen 694.344.384 30.197.856 20.245.659 119.371.620 960.332.175 1.824.491.694 - 1.824.491.694 Segment liabilities Liabilitas yang tidak dapat dialokasikan 3.983.060.950 Unallocated liabilities Jumlah liabilitas konsolidasian 5.807.552.644 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.235.767 788.816.918 1.150.709.384 1.940.762.069 1.940.762.069 Capital expenditure Pengeluaran modal yang tidak Unallocated capital dapat dialokasikan 585.632.246 expenditure Penyusutan 135.400.981 Depreciation 31 DesemberDecember 31, 2011 PenjualanSales PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010 DAN 1 JANUARI 2010 31 DESEMBER 2009 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012, 2011 DAN 2010 Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010 DECEMBER 31, 2009 AND FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Continued - 112 - Pendapatan sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah toko Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Shophouses center Total Elimination Consolidated Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 LAPORAN LABA RUGI STATEMENTS OF COMPREHENSIVE KOMPREHENSIF INCOME PENJUALAN DAN PENDAPATAN USAHA 1.468.080.659 295.392.576 71.594.180 103.651.587 1.938.719.002 - 1.938.719.002 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 1.030.730.054 182.961.352 55.014.038 58.460.802 1.327.166.246 - 1.327.166.246 COST LABA KOTOR 437.350.605 112.431.224 16.580.142 45.190.785 611.552.756 - 611.552.756 GROSS PROFIT Penghasilan beban yang tidak dapat Unallocated income expense dialokasikan Beban penjualan 118.443.345 - 118.443.345 Selling expense Beban umum dan administrasi 199.163.073 3.410.408 195.752.665 General and administrative expense Bagian laba bersih entitas asosiasi 47.922.569 - 47.922.569 Equity in net income of associates Penghasilan bunga 38.192.041 - 38.192.041 Interest income Beban bunga dan keuangan 18.304.220 - 18.304.220 Interest expense and financial charges Lain-lain - bersih 20.733.645 3.410.408 17.323.237 Others - net Laba sebelum pajak 382.490.373 Income before tax LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION Aset segmen 1.807.642.342 92.634.727 1.827.410 2.278.072.416 4.180.176.895 32.559.626 4.212.736.521 Segment assets Aset yang tidak dapat dialokasikan 3.543.251.768 Unallocated assets Jumlah aset konsolidasian 7.755.988.289 Consolidated total assets Liabilitas segmen 796.973.136 14.060.076 4.975.300 240.996.247 1.057.004.759 - 1.057.004.759 Segment liabilities Liabilitas yang tidak dapat dialokasikan 2.483.174.756 Unallocated liabilities Jumlah liabilitas konsolidasian 3.540.179.515 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 3.247.178 - - 666.685.698 669.932.876 - 669.932.876 Capital expenditure Pengeluaran modal yang tidak dapat dialokasikan 99.678.357 Unallocated capital expenditure Penyusutan 48.552.470 Depreciation PenjualanSales 31 Desember December 31, 2010 Penjualan dan pendapatan usaha berdasarkan pasar Sales and revenues by geographical market Berikut ini adalah jumlah penjualan Grup berdasarkan pasar geografis: The following table shows the distribution of the Group’s consolidated sales from external customers by geographical market: 2012 2011 2010 Rp000 Rp000 Rp000 Jawa Barat 4.512.084.000 42.823.190 2.109.339 Jawa Barat Jakarta 93.618.416 3.781.275.926 1.936.609.663 Jakarta Balikpapan 83.727.094 - - Balikpapan Jumlah 4.689.429.510 3.824.099.116 1.938.719.002 Total Nilai tercatat aset tidak lancar berdasarkan wilayah geografis atau lokasi aset tersebut. The following table shows the carrying amount of non current assets by geographical area in which the assets are located: 1 Januari 2010 31 Desember 2009 January 1, 2010 2012 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Rp000 Jakarta 6.252.624.512 4.839.252.855 2.873.481.269 1.990.265.671 Jakarta Jawa Barat 1.168.316.311 903.346.447 406.136.052 2.212.830 Jawa Barat Bali 659.330.244 409.890.412 - - Bali Balikpapan 350.554.357 - - - Balikpapan Makassar 37.757.650 - - - Makassar Jumlah 8.468.583.074 6.152.489.714 3.279.617.321 1.992.478.501 Total 31 DesemberDecember 31, PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010 DAN 1 JANUARI 2010 31 DESEMBER 2009 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012, 2011 DAN 2010 Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010 DECEMBER 31, 2009 AND FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Continued - 113 - Nilai tercatat aset segmen dan tambahan aset tetap dan properti investasi berdasarkan wilayah geografis atau lokasi aset tersebut: The following table shows the carrying amount of segment assets and additions to property and equipment and investment properties by geographical area in which the assets are located: 31 Desember 31 Desember 31 Desember 31 Desember December 31, December 31, December 31, December 31, 2012 2011 2012 2011 Rp000 Rp000 Rp000 Rp000 Jakarta 12.106.332.774 8.112.578.379 649.061.685 1.882.046.317 Jakarta Jawa Barat 1.778.103.124 2.623.875.012 21.826.697 233.924.602 Jawa Barat Bali 762.822.215 102.367.606 330.696.612 410.423.396 Bali Balikpapan 429.752.019 - 974.672.147 - Balikpapan Makassar 118.632.220 - - - Makassar Jumlah 15.195.642.352 10.838.820.997 1.976.257.141 2.526.394.315 Total and investment properties segment assets Carrying amount of aset segmen Nilai tercatat dan properti investasi Additions to property and equipment Penambahan aset tetap 44. IKATAN 44. COMMITMENTS a. Grup mengadakan perjanjian dengan beberapa bank dalam rangka penyediaan fasilitas kredit kepada pembeli untuk pemilikan rumah toko, rumah kantor, apartemen dan perkantoran milik Grup sebagai berikut: a. The Group entered into agreements with several banks, wherein such banks will provide credit facilities to the buyers of shophouse, offices houses, apartments and offices of the Group as follows: 1. Pada tahun 2005, Perusahaan mengadakan perjanjian kerjasama dengan Bank Permata dan Bank CIMB Niaga di mana bank-bank tersebut akan menyediakan fasilitas kredit kepada pembeli untuk pemilikan rumah toko, rumah kantor, Apartemen Mediterania Garden Residence 2, Apartemen Royal Mediterania Garden Residence dan Garden Shopping Arcade. 1. In 2005, the Company entered into an agreement with Bank Permata and Bank CIMB Niaga, wherein such banks will provide credit facilities to the buyers of shophouses, office houses, Mediterania Garden Residence 2, Royal Mediterania Garden Residence and Garden Shopping Arcade. 2. Pada tahun 2008, Perusahaan mengadakan perjanjian kerja sama dengan Bank DKI dan BTN untuk menyediakan fasilitas kredit kepada pembeli untuk pemilikan Apartemen Gading Nias. 2. In 2008, the Company entered into agreements with Bank DKI and BTN to provide credit facilities to the buyers of Gading Nias Apartment. 3. Pada tanggal 20 September 2007, Perusahaan dan beberapa perusahaan lainnya dalam Grup Agung Podomoro, melakukan perjanjian kerjasama dengan Bank Internasional Indonesia. Besarnya alokasi dana kerjasama dalam bentuk fasilitas kredit yang diberikan Bank kepada calon pembeli unit yang dibangun oleh pengembang adalah sebesar Rp 100.000.000 ribu. Atas pemberian Fasilitas Kredit Kepemilikan Apartemen KPA oleh Bank maka Grup menjaminkan deposito berjangka dalam mata uang Rupiah dan dicatat dalam aset keuangan lainnya Catatan 12. 3. On September 20, 2007, the Company and several other companies in the Agung Podomoro Group, entered into agreements with Bank Internasional Indonesia. The allocated funds in the form of credit facilities provided by the Bank to prospective buyers of unit to be constructed amounted to Rp 100,000,000 thousand. For this facilitiy provided by the bank, the Group pledged its time deposits denominated in Rupiah as collateral and recorded as part of other financial asset Note 12.