PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
September 30, 2014 And December 31, 2013 And For The Periods Ended
September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated
120
42. SEGMEN USAHA lanjutan 42. SEGMENT INFORMATION continued
c. Jumlah Aset
c. Total Assets 30 September 2014
31 Desember 2013 September 30, 2014
December 31, 2013
Real estat dan apartemen: Real estate dan apartment:
Entitas Induk 9.161.549.982.845
8.969.711.690.291 The Company
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti PT Bakrie Swasakti
Utama 18.603.578.039.640 16.689.009.666.899
Utama PT Graha Andrasentra
PT Graha Andrasentra Propertindo
2.280.700.846.432 2.291.667.342.400
Propertindo PT Bakrie Nirwana
Semesta 178.077.808.435
176.726.617.953 PT Bakrie Nirwana Semesta
PT Superwish Perkasa 1.550.702.347.352 1.523.492.788.248
PT Superwish Perkasa PT Bumi Daya Makmur
983.045.716.234 930.959.376.949
PT Bumi Daya Makmur PT Bahana Sukma
PT Bahana Sukma Sejahtera
953.966.101.217 953.963.277.004
Sejahtera PT Bakrie Nirwana Realty
252.618.034.578 -
PT Bakrie Nirwana Realty PT Villa Del Sol
251.806.014.962 251.830.026.962
PT Villa Del Sol PT Citrasaudara Abadi
9.748.154.701 9.743.154.701
PT Citrasaudara Abadi PT Bakrie Sentra Investama
9.662.076.634 9.712.449.889
PT Bakrie Sentra Investama Perkantoran dan pusat
perbelanjaan: Office and commercial space rent:
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti Utama 10.869.062.885.789 10.489.375.638.896
PT Bakrie Swasakti Utama Hotel:
Hotel: Entitas Anak:
Subsidiaries: PT Bakrie Nirwana
Semesta 244.220.501.467
205.648.652.560 PT Bakrie Nirwana Semesta
PT Krakatau Lampung PT Krakatau Lampung
Tourism Development 200.566.868.509
199.622.715.460 Tourism Development
PT Bakrie Swasakti Utama 52.456.500.384
34.782.852.335 PT Bakrie Swasakti Utama
PT Bakrie Graha PT Bakrie Graha
Investama 13.448.279.698
16.925.971.731 Investama
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 10.478.007.539
62.443.565.330 Propertindo
Infrastuktur: Infrastucture:
Entitas Anak: Subsidiary:
PT Bakrie Infrastructure 70.190.945.175
70.447.083.758 PT Bakrie Infrastructure
Biro perjalanan umroh: Umrah travel agency:
Entitas Anak: Subsidiary:
PT Bakrie Nirwana PT Bakrie Nirwana
Semesta 105.854.407
105.854.407 Semesta
Lain-lain: Others:
Entitas Anak: Subsidiary:
BLD Investment Pte. Ltd. 1.337.011.190.635 1.334.723.315.298
BLD Investment Pte. Ltd. Limitless World
International Limitless World International
-6 Services Ltd. 731.318.358.297
731.318.358.291 -6 Services Ltd.
47.764.314.514.930 44.952.210.399.362
Eliminasi 35.156.084.071.653
32.651.085.980.296 Elimination
Jumlah 12.608.230.443.277 12.301.124.419.066
Total
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
September 30, 2014 And December 31, 2013 And For The Periods Ended
September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated
121
43. PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING
43. SIGNIFICANT AGREEMENTS AND COMMITMENT
a. Perjanjian Bangun Guna SerahBOT Build, Operate and
Transfer Tanah
dan Gedung
“Badan Perencanaan
Pembangunan Nasional
BAPPENAS” a.
Agreement of Build, Operate and Transfer BOT of Land and Building of “Badan Perencanaan
Pembangunan Nasional BAPPENAS”
Pada tanggal 24 September 2004, PT Bakrie Swasakti Utama BSU, Entitas Anak, dengan
BAPPENAS menandatangani perjanjian Bangun Guna SerahBOT Build, Operate and Transfer
No. 4300SES092004 yang
memperbaharui perjanjian sebelumnya yaitu No. 4973WK81995
dan 950AWK21998. Perjanjian tersebut berisi antara lain:
On September 24, 2004, PT Bakrie Swasakti Utama BSU, a Subsidiary, and BAPPENAS
signed an Agreement of Build, Operate and Transfer BOT No. 4300SES092004 revoking
the previous agreement No. 4973WK81995 and 950AWK21998. The agreements stipulate as
follows:
- Kompensasi yang akan diberikan BSU kepada
BAPPENAS berupa tanah seluas kurang lebih 1,4 hektar yang terletak di Desa Jatisari dan
Desa Jati Sampurna, Kota Bekasi. Kompensasi tersebut diberikan BSU sehubungan dengan
pembangunan di lokasi di Jl. H.R. Rasuna Said Kav. B2.
- The compensation which should be rendered
by BSU to BAPPENAS in form of land approximately of 1.4 hectares located at
Jatisari Village and Jati Sampurna Village, Bekasi City. The compensation rendered to
BSU in respect with the construction of building on the Bappenas’ land at Jl. H.R Rasuna Said
Kav. B2.
- Perubahan setoran kepada Pemerintah melalui
Kantor Kas Negara selama jangka waktu pengelolaan yang semula sebesar US 28.572
setiap tahun menjadi sebesar Rp 245,92 juta setiap tahun.
- The change on the amount to be paid to the
Government during the operation period from US 28,572 to become Rp 245.92 million
annually.
a. Perjanjian Bangun Guna SerahBOT Build, Operate and
Transfer Tanah
dan Gedung
“Badan Perencanaan
Pembangunan Nasional
BAPPENAS” lanjutan a.
Agreement of Build, Operate and Transfer BOT of Land and Building of “Badan Perencanaan
Pembangunan Nasional BAPPENAS” continued
- Masa BOT dihitung mulai berlaku tanggal
1 Januari 2005 sampai 31 Desember 2029. -
The BOT
period is
effective from
January 1, 2005 to December 31, 2029. b. Perjanjian Jasa Pengelolaan HotelApartemen
b. Service HotelApartment Management Agreement
i Pada tanggal
21 Oktober
2003, BSU
menandatangani perjanjian dengan PT Aston International Indonesia sehubungan dengan
pengelolaan HotelApartemen Aston yang terletak di Tower 3.
i On October 21, 2003, BSU and PT Aston International Indonesia entered into the
agreement on operational management of HotelApartemen Aston located in Tower 3.
Jangka waktu perjanjian adalah 5 tahun sejak peresmian apartemen dan dapat diperpanjang
sesuai perjanjian.
Perjanjian ini
telah diperpanjang sampai dengan 31 Desember
2014. The agreement is valid for 5 years since the
formal opening of apartment and can be extended if agreed by both parties. This
agreement has
been extended
until December 31, 2014.
ii Pada bulan Juli 2008, PT Graha Andrasentra Propertindo
GAP, Entitas
Anak, menandatangani perjanjian dengan PT Aston
International Indonesia sehubungan dengan pengelolaan HotelApartemen Aston yang
terletak di Bogor, Jawa Barat. ii On July 2008, PT Graha Andrasentra
Propertindo GAP, a Subsidiary, and PT Aston International Indonesia entered into the
agreement on operational management of HotelApartemen Aston located in Bogor, West
Java.
Jangka waktu perjanjian adalah 10 tahun sejak pengoperasian hotel dan dapat diperpanjang
sesuai perjanjian. The agreement is valid for 10 years since the
formal opening of hotel and can be extended if agreed by both parties.