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PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2015 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
114
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
No. Pihak Berelasi
Related Parties Sifat Saldo AkunTransaksi
Nature of Account BalancesTransactions
j. PT Lapindo Brantas
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
k. PT Petromine Energy Trading
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
l. Kalila Korinci Baru Ltd.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
m. PT Rasuna Sentra Medika
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
n. PT Bakrie Investa Eco Industry
Penghasilan sewa ruangan perkantoran Office space lease revenue
o. PT Bakrie Telecom Tbk.
Penghasilan sewa ruangan perkantoran Office space lease revenue
p. Kondur Petroleum S.A.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
q. PT Mosesa Petroleum
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
r. EMP Malacca Strait S.A.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
s. PT Sembrani Persada Oil
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
t. Costa International Group Ltd.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
u. PT Insani Mitrasani Gelam
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
v. PT Visi Multi Artha
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
w. PT Bakrie Connectivity
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
x. PT B-Generasi Asia
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
y. PT Petrocom Nuansa Nusantara
Penghasilan sewa ruangan perkantoran, piutang usaha dan piutang lain-lain
Office space lease revenue, trade receivable and other receivables
z. PT Multi Kontrol Nusantara
Penghasilan sewa ruangan perkantoran, penjualan unit perkantoran dan piutang usaha
Office space lease revenue, sales of office spaces and trade receivables
aa. Ir. Gafur Sulistyo Umar
Piutang usaha dan penjualan apartemen Trade receivables and sales of unit apartments
ab. Gaby Manon Bakrie
Piutang usaha dan penjualan apartemen Trade receivables and sales of unit apartments
ac. PT Minarak Artha Raya
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
Ad. PT Cakrawala Andalas Televisi
Piutang pihak berelasi dan utang pihak berelasi Due from related parties and due to related parties
ae. PT Madison Global
Piutang pihak berelasi atas Surat Utang Konversi Due from related of Convertible Notes
af. PT MLC dan Bakrie Jatim
Piutang pihak berelasiDue from related parties ag.
PT Panca Utama Niaga Piutang pihak berelasiDue from related parties
ah. PT Mutiara Permata Biru
Piutang pihak berelasiDue from related parties ai.
PT Minarak Lapindo Jaya Piutang pihak berelasiDue from related parties
aj. PT Pazkul Kahuripan Premiere
Piutang pihak berelasiDue from related parties ak.
PT Amerta Bumi Capital Piutang pihak berelasiDue from related parties
al. PT Fastmanajemen Properti
Piutang pihak berelasiDue from related parties am.
PT Graha Bangun Semesta Piutang pihak berelasiDue from related parties
an. PT Sinar Mitra Langgeng
Piutang pihak berelasiDue from related parties ao.
PT Samudra Asia Nasional Utang pihak berelasiDue to related parties
ap. PT Bakrie Bakti Nusantara
Utang pihak berelasiDue to related parties aq.
PT Casa Prima Properti Utang pihak berelasiDue to related parties
ar. PT Chronus Capital Indonesia
Utang pihak berelasiDue to related parties as.
PT Nirwana Legian Hotel Utang pihak berelasiDue to related parties
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2015 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
115
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
2. Pemegang saham Entitas Induk
2. Shareholders of the Company
No. Pihak Berelasi
Related Parties Sifat Saldo AkunTransaksi
Nature of Account BalancesTransactions
a. PT Bakrie Brothers Tbk.
Piutang usaha, penghasilan sewa ruangan perkantoran dan piutang pihak berelasi
Trade receivables, office space lease revenue and due from related parties
b. PT Bakrie Capital Indonesia
Piutang usaha, piutang pihak berelasi dan penghasilan sewa ruangan perkantoran
Trade receivables, due from related parties and office space lease revenue
Dalam kegiatan usahanya, Grup melakukan transaksi berdasarkan harga dan persyaratan yang disepakati
bersama dengan pihak-pihak berelasi. Rincian saldo dan transaksi dengan pihak berelasi adalah sebagai
berikut: In the ordinary course of business, the Group has
engaged in transactions under agreed terms and conditions with its related parties. The balance and
transactions with related parties are as follows:
a. Penghasilan dan piutang usaha
a. Revenue and trade receivables
Penghasilan Revenue
2015 2014
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Penghasilan Penghasilan
Bersih Bersih
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Net Revenues
Total Net Revenues
PT Bakrie Brothers Tbk. 5.242.616.809
0,376 3.821.277.600
0,242 PT Bakrie Brothers Tbk.
PT Bumi Resources Tbk. 4.928.571.705
0,353 3.398.967.600
0,215 PT Bumi Resources Tbk.
PT Bakrie Sumatera PT Bakrie Sumatera
Plantations Tbk. 2.878.961.655
0,206 2.273.829.600
0,144 Plantations Tbk.
PT Energi Mega PT Energi Mega
Persada Tbk. 2.407.879.943
0,173 1.632.015.655
0,103 Persada Tbk.
PT Bakrie Kalila PT Bakrie Kalila
Investments 2.310.205.076
0,166 1.281.999.600
0,081 Investments
PT Bumi Resources PT Bumi Resources
Minerals Tbk. 2.081.069.800
0,149 2.266.143.600
0,143 Minerals Tbk.
PT Visi Media Asia Tbk. 1.968.855.519
0,141 1.972.923.871
0,125 PT Visi Media AsiaTbk.
PT Bakrie Global Ventura 1.847.326.965
0,132 -
- PT Bakrie Global Ventura
PT Arutmin Indonesia 1.549.989.212
0,111 1.141.232.400
0,072 PT Arutmin Indonesia
PT Bakrie Capital PT Bakrie Capital
Indonesia 1.540.220.916
0,110 1.960.201.500
0,124 Indonesia
PT Bakrie Indo PT Bakrie Indo
Infrastructure 1.528.490.475
0,110 1.281.716.250
0,081 Infrastructure
PT Lapindo Brantas 1.044.760.011
0,075 3.212.502.181
0,203 PT Lapindo Brantas
PT Petromine Energy PT Petromine Energy
Trading 950.392.956
0,068 806.038.800
0,051 Trading
Kalila Korinci Baru Ltd. 699.519.428
0,050 4.808.682.876
0,304 Kalila Korinci Baru Ltd.
PT Rasuna Sentra PT Rasuna Sentra
Medika 502.690.783
0,036 1.865.402.506
0,118 Medika
PT Bakrie Investa PT Bakrie Investa
Eco Industry 317.933.000
0,023 763.039.200
0,479 Eco Industry
PT Bakrie Telecom Tbk. 9.303.800
0,001 7.575.344.752
0,480 PT Bakrie Telecom Tbk.
Kondur Petroleum S.A . -
- 14.701.173.792
0,930 Kondur Petroleum S.A.
PT Mosesa Petroleum -
- 2.952.742.404
0,187 PT Mosesa Petroleum
EMP Malacca Strait S.A. -
- 2.144.405.524
0,136 EMP Malacca Strait S.A.
PT Sembrani Persada Oil
- -
1.974.845.320 0,125
PT Sembrani Persada Oil Costa International
Group Ltd. -
- 1.622.327.003
0,103 Costa International Group Ltd.
PT Insani Mitrasani PT Insani Mitrasani
Gelam -
- 1.504.021.217
0,095 Gelam
PT Visi Multi Artha -
- 1.133.745.417
0,072 PT Visi Multi Artha
PT Bakrie Connectivity -
- 552.067.742
0,035 PT Bakrie Connectivity
Lain-lain masing-masing Others each below
di bawah Rp 1 miliar 1.427.670.853
0,102 10.963.226.935
0,696 of Rp 1 billion
Jumlah 33.236.458.906
2,382 77.609.873.345
4,912 Total
