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
n
i
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
116
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
Piutang Usaha Trade Receivables
31 Desember 2015 December 31, 2015 31 Desember 2014 December 31, 2014
Persentase Persentase
Terhadap Terhadap
Jumlah Aset Jumlah Aset
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Assets
Total Assets
PT Bakrie Capital PT Bakrie Capital
Indonesia 40.030.861.368
0,273 37.632.861.650
0,256 Indonesia
PT Bakrie Telecom Tbk.
12.267.635.473 0,084
4.537.182.203 0,031
PT Bakrie Telecom Tbk. PT B-Generasi Asia 10.569.212.500
0,072 34.580.048.235
0,235 PT B-Generasi Asia
PT Petrocom Nuansa PT Petrocom Nuansa
Nusantara 5.846.958.783
0,040 3.066.555.766
0,021 Nusantara
PT Rasuna Sentra PT Rasuna Sentra
Medika 5.653.097.770
0,038 4.440.439.337
0,030 Medika
PT Multi Kontrol PT Multi Kontrol
Nusantara 5.637.345.560
0,038 2.127.872.786
0,014 Nusantara
Ir. Gafur Sulistyo Umar
3.180.042.996 0,022
2.147.818.208 0,015
Ir. Gafur Sulistyo Umar Gaby Manon Bakrie
3.123.971.219 0,021
2.637.954.686 0,018
Gaby Manon Bakrie PT Bakrie Investa
PT Bakrie Investa Eco Industri
2.990.084.825 0,020
- -
Eco Industri PT Minarak Artha Raya
2.239.674.129 0,015
- -
PT Minarak Artha Raya PT Lapindo Brantas
2.199.116.367 0,015
4.724.573.531 0,032
PT Lapindo Brantas PT Cakrawala Andalas
PT Cakrawala Andalas Televisi
1.370.749.800 0,009
1.347.999.800 0,009
Televisi PT Visi Media Asia Tbk.
1.313.071.064 0,009
- -
PT Visi Media Asia Tbk. PT Bakrie Indo
PT Bakrie Indo Infrastructure
1.023.976.470 0,007
- -
Infrastructure PT Bakrie Kalila
PT Bakrie Kalila Investments
- -
56.202.360.000 0,382
Investments Kondur Petroleum S.A.
- -
15.914.201.527 0,108
Kondur Petroleum S.A. Kalila Korinci Baru Ltd.
- -
6.464.189.247 0,044
Kalila Korinci Baru Ltd. PT Mosesa Petroleum
- -
3.891.852.181 0,026
PT Mosesa Petroleum Costa International
Costa International Group Ltd.
- -
3.791.976.606 0,026
Group Ltd. PT Energi Mega
PT Energi Mega Persada Tbk.
- -
3.538.037.254 0,024
Persada Tbk. PT Sembrani
Persada Oil -
- 2.620.933.982
0,018 PT Sembrani Persada Oil
PT Insani Mitrasani Gelam
- -
2.457.607.803 0,017
PT Insani Mitrasani Gelam PT Visi Multi Artha
- -
1.980.224.392 0,013
PT Visi Multi Artha Lain-lain masing-
masing di bawah Others each below of
dari Rp 2 miliar 27.574.458.003
0,188 14.258.622.480
0,097 Rp 2 billion
Jumlah piutang usaha
125.020.256.327 0,851
208.363.311.674 1,416
Total trade receivables Dikurangi cadangan
Less of allowance kerugian
for impairment penurunan nilai
5.757.041.934 0,039
5.757.041.934 0,039
losses
Bersih 119.263.214.393
0,812 202.606.269.740
1,377 Net
PT Bakrie Swasakti Utama BSU, Entitas Anak, melakukan, penjualan unit perkantoran, penyewaan
dan pengelolaan ruang perkantoran dan penjualan unit apartemen kepada pihak relasi dengan
menggunakan kebijakan harga dan syarat yang mungkin berbeda dengan pihak ketiga. Piutang
usaha sehubungan dengan transaksi tersebut disajikan sebagai bagian dari “Piutang Usaha” pada
laporan posisi keuangan konsolidasian. PT Bakrie Swasakti Utama BSU, a Subsidiary,
has engaged in transaction of, mainly, sales of office unit, tenants and maintenance of office
space and sales of unit apartment to related parties using price and terms policies which may
different from third party. Trade receivables in relation to those transactions are presented as
part of “Trade Receivables” in the consolidated statement of financial position.