PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 30 September 2013 Dan 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012
And For The Periods Ended September 30, 2013 And 2012
Expressed in Rupiah, unless otherwise stated
127
42. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
42. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
b. Piutang lain-lain
b. Other receivables
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Aset Aset
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Assets
Total Assets
PT Petrocom Nuansa PT Petrocom Nuansa
Nusantara 2.373.870.956
0,0168 2.373.870.956
0,0156 Nusantara
Lain-lain masing-masing Others each below
dibawah Rp 1 Milliar 2.660.486.807
0,0188 3.364.032.258
0,0221 of Rp 1 billion
Jumlah 5.034.357.763
0,0356 5.737.903.214
0,0377 Total
Dikurangi cadangan Less of allowance
kerugian penurunan for impairment
nilai 2.866.983.437
0,0203 2.866.983.437
0,0188 losses
Jumlah 2.167.374.326
0,0153 2.870.919.777
0,0189 Total
c. Piutang pihak berelasi
c. Due from related parties
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Aset Aset
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Assets
Total Assets
PT Bukit Jonggol Asri 117.639.065.099
0,8310 -
- PT Bukti Jonggol Asri
PT Kawalu Indonesia 17.000.000.000
0,1201 17.000.000.000
0,1116 PT Kawalu Indonesia
PT Bakrie Toll Road 4.538.503.418
0,0324 520.012.697.219
3,4131 PT Bakrie Toll Road
PT Bintang Emerald PT Bintang Emerald
Utama -
- 27.399.000.000
0,1798 Utama
PT CMA Indonesia -
- 7.550.398.934
0,0496 PT CMA Indonesia
PT Bakrie Capital PT Bakrie Capital
Indonesia -
- 7.000.000.000
0,0459 Indonesia
Lain-lain masing-masing Others each below
dibawah Rp 1 Milliar 229.337.875
0,0016 1.160.841.835
0,0076 of Rp 1 billion
Jumlah 139.406.906.392
0,9848 580.122.937.988
3,8076 Total
Dikurangi cadangan Less of allowance
kerugian penurunan for impairment
nilai 411.758.406
0,0029 515.885.952.207
3,3860 losses
Jumlah 138.995.147.986
0,9819 64.236.985.781
0,4216 Total
Piutang pihak berelasi berasal dari pemberian pinjaman dana uang muka dan penggantian biaya kepada pihak
berelasi. Balance due from related parties represents advances
and reimbursement of expenses to the related parties. Piutang lain-lain kepada PT Bakrie Toll Road BTR
merupakan piutang PT Bakrie Infrastructure BI, Entitas Anak, atas pinjaman modal kerja kepada BTR yang
tidak dialihkan
kepada Perusahaan
pada saat
pengalihan BTR. Other receivables to PT Bakrie Toll Road BTR
represents receivable of PT Bakrie Infrastructure BI, a Subsidiary, related to working capital loan to the BTR
which was not transferred to the Company from transferred of BTR.
Cadangan kerugian penurunan nilai Entitas Induk atas piutang pihak berelasi berasal dari PT Bakrie
Infrastructure dilakukan sehubungan dengan divestasi PT
Bakrie Toll
Road. Manajemen
meragukan kolektibilitas piutang tersebut karena divestasi Entitas
Anak. Cadangan kerugian penurunan nilai tersebut adalah sebesar Rp 515,89 miliar disajikan sebagai
bagian dari akun “Cadangan kerugian penurunan nilai” dalam laporan laba rugi komprehensif konsolidasian
lihat Catatan 4 butir p. Allowance for impairment losses the Company for due
from related parties derived from of PT Bakrie Infrastructure in connection with the divestment of
PT Bakrie Toll Road. The management doubt the collectibility
of those receivables
because the
divestments of Subsidiaries. Allowance for impairment
losses amounted to Rp 515.89 billion was presented as part of Allowance for impairment losses in the
consolidated statements of comprehensive income see Note 4 point p.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 30 September 2013 Dan 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012
And For The Periods Ended September 30, 2013 And 2012
Expressed in Rupiah, unless otherwise stated
128
42. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
42. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
c. Piutang pihak berelasi lanjutan
c. Due from related parties continued
Pada tanggal 30 September 2013, piutang pihak berelasi kepada PT Bintang Emerald Perdana tidak lagi
dikonsolidasi ke dalam laporan keuangan Grup sehubungan dengan penjualan saham PT Bukit Jonggol
Asri BJA, lihat Catatan 12 dan 4 butir o. As of September 30, 2013, due from related parties to
PT Bintang Emerald Perdana was not consolidated into financial statements of Group in connection with sale of
shares ownership in PT Bukit Jonggol Asri BJA, see Notes 12 and 4 point o.
Manajemen Grup berkeyakinan bahwa cadangan kerugian penurunan nilai adalah cukup untuk menutup
kemungkinan kerugian atas tidak tertagihnya piutang pihak berelasi tersebut.
The Group management believe that the allowance for doubtful accounts is adequate to cover possible losses
from non-collectible of due from related parties.
d. Utang usaha
d. Trade payables
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Liabilities
Total Liabilities
PT Indra Semerbak -
- 2.919.941.000
0,0481 PT Indra Semerbak
PT Multi Kontrol PT Multi Kontrol
Nusantara 722.140.634
0,0123 722.140.634
0,0119 Nusantara
Jumlah 722.140.634
0,0123 3.642.081.634
0,0600 Total
e. Utang lain-lain
e. Other payables
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Liabilities
Total Liabilities
Januar Mangitung 657.547.171
0,0112 657.547.171
0,0108 Januar Mangitung
f. Utang pihak berelasi
f. Due to related parties
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Liabilities
Total Liabilities
PT Bakrie Jatim 1.426.500.000
0,0244 1.426.500.000
0,0235 PT Bakrie Jatim
PT Sentul City Tbk. -
- 291.059.262.177
4,7939 PT Sentul City Tbk.
PT Sukses Pratama PT Sukses Pratama
Gemilang -
- 3.974.242.818
0,0655 Gemilang
PT CMA Indonesia PT CMA Indonesia
lihat catatan 25 see note 25
butir f -
- 1.750.009.543
0,0288 point f
PT Bakrie Capital PT Bakrie Capital
Indonesia -
- 3.004.781.000
0,0495 Indonesia
Lain-lain masing-masing Others each below
dibawah Rp 1 Milliar 738.827.900
0,0126 4.450.055.100
0,0733 of Rp 1 billion
Jumlah 2.165.327.900
0,0370 305.664.850.638
5,0345 Total
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 30 September 2013 Dan 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012
And For The Periods Ended September 30, 2013 And 2012
Expressed in Rupiah, unless otherwise stated
129
42. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
42. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
f. Utang pihak berelasi lanjutan
f. Due to related parties continued
Pada tanggal 30 September 2013, utang pihak berelasi kepada PT Sentul City Tbk. dan PT Sukses Pratama
Gemilan tidak lagi dikonsolidasi ke dalam laporan keuangan Grup sehubungan dengan penjualan saham
PT Bukit Jonggol Asri BJA, lihat Catatan 12 and 4 butir o.
As of September 30, 2013, due to related parties to PT Sentul City Tbk. and PT Suskes Pratama gemila was
not consolidated into financial statements of Group in connection with sale of shares ownership in PT Bukit
Jonggol Asri BJA, see Notes 12 and 4 point o.
g. Uang muka pelanggan
g. Customer deposit
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Liabilities
Total Liabilities
Kondur Kondur
Petroleum S.A. 2.699.342.872
0,0462 2.699.342.872
0,0445 Petroleum S.A.
Lain-lain masing-masing Others each below
dibawah Rp 1 Milliar 2.044.721.032
0,0349 2.044.721.032
0,0337 of Rp 1 billion
Jumlah 4.744.063.904
0,0811 4.744.063.904
0,0782 Total
h. Pendapatan ditangguhkan
h. Deferred income
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah of Total
Jumlah of Total
Total Liabilities
Total Liabilities
Kondur Kondur
Petroleum S.A. 4.057.889.830
0,0694 4.057.889.830
0,0668 Petroleum S.A.
PT Bakrie Telecom Tbk. 2.242.814.875
0,0383 2.242.814.875
0,0369 PT Bakrie Telecom Tbk.
Lain-lain masing-masing Others each below
dibawah Rp 1 Milliar 5.346.864.590
0,0914 5.346.864.590
0,0881 of Rp 1 billion
Jumlah 11.647.569.295
0,1991 11.647.569.295
0,1918 Total
43. SEGMEN USAHA 43. 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.
Group divide their its 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:
Groups information is based on the segment operation as follows:
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 30 September 2013 Dan 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012
And For The Periods Ended September 30, 2013 And 2012
Expressed in Rupiah, unless otherwise stated
130
43. SEGMEN USAHA lanjutan 43. SEGMENT INFORMATION continued
Divisi Division Aktivitas Activities
Penjualan tanah,
rumah, apartemenkondotel
dan ruang
perkantoran Sales
of land,
housing, apartmentcondotel
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, service management of Taman Rasuna Apartment,
merchandises and the membership of Klub Rasuna.
a. Penghasilan
a. Revenues 30 September 2013
30 September 2012 September 30, 2013
September 30, 2012
Real estat dan apartemen: Real estate dan apartment:
Entitas Anak: Subsidiaries:
PT Superwish Perkasa 1.262.673.930.045
104.539.800.000 PT Superwish Perkasa
PT Bakrie Swasakti Utama 536.435.440.633
137.213.765.383 PT Bakrie Swasakti Utama
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 172.553.422.960
297.030.509.725 Propertindo
PT Bumi Daya Makmur 108.096.812.635
91.220.130.529 PT Bumi Daya Makmur
PT Bakrie Nirwana Semesta 44.740.853.020
- PT Bakrie Nirwana Semesta
Perkantoran dan pusat belanja: Office and commercial space rent:
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti Utama 262.880.303.890
277.479.377.712 PT Bakrie Swasakti Utama
Hotel: Hotel:
Entitas Anak: Subsidiaries:
PT Bakrie Nirwana Semesta 179.573.337.086 241.208.381.226
PT Bakrie Nirwana Semesta PT Graha Andrasentra
PT Graha Andrasentra Propertindo
60.899.521.050 50.218.081.754
Propertindo PT Bakrie Swasakti Utama
36.466.484.677 44.993.275.052
PT Bakrie Swasakti Utama PT Bakrie Graha Investama
9.020.637.137 7.585.225.435
PT Bakrie Graha Investama PT Krakatau Lampung
PT Krakatau Lampung Tourism Development
7.346.919.503 6.048.425.751
Tourism Development 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 2.690.709.498.861
1.257.536.972.567 Total
