Piutang subsidi lanjutan Pupuk Kaltim | Laporan Keuangan

PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 11. Properti investasi 11. Investment property BIAYA PEROLEHAN ACQUISITION COST Tanah Land Bangunan Buildings Sub jumlah Sub total AKUMULASI ACCUMULATED PENYUSUTAN DEPRECIATION Bangunan Bulidings Sub jumlah Nilai buku bersih Net book value BIAYA PEROLEHAN ACQUISITION COST Tanah Land Bangunan Buildings Sub jumlah Sub total AKUMULASI ACCUMULATED PENYUSUTAN DEPRECIATION Bangunan Bulidings Sub jumlah Nilai buku bersih Net book value 20.683.493.897 2009 Penambahan 67.156.673.393 Sebagian besar properti investasi dijaminkan ke PT Bank CIMB Niaga Tbk dan PT Bank BRI Tbk dalam rangka memperoleh kredit investasi dan pinjaman modal kerja catatan 23. 67.156.673.393 Deductions Beginning balance Most of invesment properties are collaterized to PT Bank CIMB Niaga Tbk and PT Bank BRI Tbk for investment loan and working capital loans note 23. 24.041.327.562 - - 161.662.097.663 Ending balance 94.505.424.270 Pengurangan - 17.325.660.234 28.520.594.270 - Plaza Pupuk Kaltim Jakartas Building, 6.543 m2, was built on 4.415 m2 of land which are located at Jl. Kebon Sirih No. 6A, Central Jakarta. The ownership of the buildings belongs to PT Kaltim Industrial Estate and its being rent to The Company. - 20.683.493.897 Bangunan Plaza Pupuk Kaltim Jakarta seluas 6.543 m2 dibangun diatas tanah seluas 4.415 m2 terletak di Jl. Kebon Sirih No. 6A Jakarta Pusat. Bangunan tersebut milik PT Kaltim Industrial Estate dan disewakan ke Perusahaan. Saldo akhir Additions 78.351.607.429 3.357.833.663 20.683.493.897 140.978.603.766 67.156.673.393 - 3.357.833.663 - 5.464.506.250 Ending balance 140.978.603.766 20.683.493.897 - Pengurangan 99.969.930.520 Additions Deductions 65.984.830.000 - Pembebanan atas penyusutan tahun 2010 dan 2009 sebesar Rp 3.357.833.663 catatan 12. Beginning balance 143.085.276.351 Nilai wajar terhadap properti investasi tersebut adalah sebesar Rp 96.465.090.000, berdasarkan penilaian oleh PT Tetrindo Agrifor Penilai pada tahun 2008. The acquisition cost, accumulated depreciation, and book value of investment property are as follows: - 94.505.424.270 Appraisal value for this investment property amounted to Rp 96.465.090.000 based on calculation by PT Tetrindo Agrifor Penilai for year 2008 . Saldo awal 5.464.506.250 The depreciation for 2010 and 2009 amounted to Rp 3.357.833.663 note 12 95.677.267.663 17.325.660.234 65.984.830.000 Penambahan Saldo akhir Nilai perolehan, akumulasi penyusutan dan nilai buku property investasi: 161.662.097.663 3.357.833.663 3.357.833.663 67.156.673.393 24.041.327.562 - 167.126.603.913 Saldo awal - 2010 35