UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES

dan an under he 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 108 32. SAHAM YANG DIPEROLEH KEMBALI lanjutan 32. TREASURY STOCK continued Transaksi saham yang diperoleh kembali sampai dengan tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: Treasury stock transactions as of December 31, 2015 and 2014 are as follows: 2015 danand 2014 Jumlah saham Jumlah Keterangan Number of shares Amount Description Perolehan kembali 963.000 173.340.000 Buy back Perolehan kembali 2.748.000 497.388.000 Buy back Perolehan kembali 4.539.000 826.098.000 Buy back Perolehan kembali 5.000.000 995.000.000 Buy back Perolehan kembali 18.648.500 4.289.155.000 Buy back Perolehan kembali 58.968.000 13.857.480.000 Buy back Perolehan kembali 27.383.500 6.572.040.000 Buy back Perolehan kembali 2.500.000 625.000.000 Buy back Jumlah 120.750.000 27.835.501.000 Total 33. PENGHASILAN USAHA BERSIH 33. NET REVENUES Rincian penghasilan usaha bersih menurut jenis transaksi adalah sebagai berikut: Details of net revenues based on type of transactions are as follows: 2015 2014 Penjualan tanah, rumah dan apartemen 507.274.817.771 675.541.419.401 Sales of land, housing and apartments Sewa dan pengelolaan perkantoran 357.437.971.949 355.047.655.484 Rental and management of office Hotel 203.020.252.312 273.080.429.542 Hotel Taman hiburan 182.871.875.696 120.943.803.457 Theme park Sewa ruangan, lapangan dan iuran Rental of spaces, courts and keanggotaan 71.132.375.766 72.238.620.404 membership fees Sewa ruangan apartemen 50.308.748.430 75.170.323.480 Rental of units of apartment Penjualan unit perkantoran 13.780.925.506 7.924.954.965 Sales of office spaces Lain-lain 9.776.936.832 - Others Jumlah 1.395.603.904.262 1.579.947.206.733 Total Untuk tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014, tidak terdapat penjualan kepada pihak lain dengan jumlah akumulasi di atas 10 dari jumlah penghasilan usaha bersih konsolidasian. For the year ended December 31, 2015 and 2014, there are no transactions to other parties wih revenues exceeded 10 from the total consolidated net revenue. Pada tanggal 31 Desember 2015 dan 2014, jumlah penjualan kepada pihak berelasi masing-masing sebesar Rp 33,24 miliar atau 2,38 dan Rp 77,61 miliar atau 4,91 dari jumlah penghasilan usaha bersih konsolidasian. As of December 31, 2015 and 2014, total sales to related parties amounted to Rp 33.24 billion or 2.38 and Rp 77.61 billion or 4.91 from the total consolidated net revenues, respectively. 34. BEBAN POKOK PENGHASILAN 34. COST OF REVENUES Rincian beban pokok penghasilan menurut jenis transaksi adalah sebagai berikut: Details of cost of revenue based on type of transactions are as follows: 2015 2014 Penjualan tanah, rumah dan Sales of land, housing and apartemen 335.486.115.981 399.268.775.915 apartments Hotel 104.444.614.033 140.652.956.132 Hotel 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 109 34. BEBAN POKOK PENGHASILAN lanjutan 34. COST OF REVENUES continued 2015 2014 Sewa dan pengelolaan perkantoran 102.014.523.086 189.607.605.380 Rental and management of office Taman hiburan 97.229.311.056 42.471.350.432 Theme park Sewa ruangan, lapangan dan iuran Rental of spaces, courts and keanggotaan 35.901.469.171 33.398.182.293 membersip fees Sewa ruangan apartemen 12.038.115.316 106.393.163 Rental of units of apartment Penjualan unit perkantoran 4.682.791.819 2.379.694.670 Sales of office spaces Lain-lain 9.118.907.005 - Others Jumlah 700.915.847.467 807.884.957.985 Total 35. BEBAN USAHA 35. OPERATING EXPENSES Akun ini terdiri dari: This account consists of: a. Beban Penjualan a. Selling Expenses 2015 2014 Iklan dan promosi 16.127.266.573 16.555.891.545 Advertising and promotion Komisi 12.293.982.780 12.069.737.640 Commissions Pameran dan hiburan 12.097.614.253 15.550.952.326 Exhibition and entertainment Lain-lain 17.122.924.469 5.848.950.112 Others Jumlah beban penjualan 57.641.788.075 50.025.531.623 Total selling expenses b. Beban Umum dan Administrasi b. General and Administrative Expenses 2015 2014 Gaji, upah dan tunjangan 272.592.535.264 257.833.694.510 Salaries, wages and benefits in kinds Cadangan kerugian penurunan Allowance for impairment nilai lihat Catatan 7, 8 dan losses see Notes 7, 8 and 40 butir c 96.387.064.715 20.846.539.316 40 point c Penyusutan lihat Catatan 15 66.855.335.667 69.909.569.674 Depreciation see Note 15 Pajak dan asuransi 57.337.075.424 48.320.123.243 Tax and insurance Honorarium tenaga ahli 22.284.473.498 66.294.958.118 Professional fees Listrik, air dan telepon 21.356.094.841 24.828.260.506 Electricity, water and telephone Perbaikan dan pemeliharaan 11.984.919.172 4.384.733.647 Repairs and maintenance Transportasi dan perjalanan dinas 7.721.398.658 5.048.440.886 Transportation and traveling Sumbangan dan perjamuan 5.859.534.056 11.542.169.050 Donations and entertainment Perijinan dan litigasi 5.282.014.260 4.618.073.362 Legal and permits Sewa 4.129.392.143 1.427.092.473 Rent Alat tulis dan cetakan 2.137.656.599 4.588.181.171 Stationary and printing Lain-lain 29.113.432.216 20.480.727.982 Others Jumlah beban umum dan Total general and administrative administrasi 603.040.926.513 540.122.563.938 expenses 36. BEBAN BUNGA DAN KEUANGAN - BERSIH 36. INTEREST EXPENSES AND FINANCIAL CHARGES - NET Akun ini terdiri dari: This account consists of: 2015 2014 Pendapatan bunga kontrak Interest income fund management pengelolaan dana dan contracts and convertible surat utang konversi 164.718.800.000 148.246.920.000 notes Pendapatan bunga deposito, Interest income from time deposit, jasa giro dan piutang 28.373.907.855 41.066.081.997 current account and receivables