PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
102
34. BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
The Company and Subsidiaries, in their regular conduct of business, have engaged in transactions with related parties. The balances of the receivablespayables arising from the transactions are as
follows continued:
Amount Percentage to total consolidated assetsliabilities
December 31, December 31,
June 30, 2013 2012
2011 2010
June 30, 2013 2012
2011 2010
Deposits received - non-current Key management
personnel Lexy Arie Tumiwa
1,052,942 -
2,099,196 -
0.0122 -
0.0373 -
Soegianto Nagaria -
- 4,012,450
864,728 -
- 0.0714
0,0217 Harto Djojo Nagaria
- -
- 360,521
- -
- 0,0091
Johanes Mardjuki -
- 2,165,715
- -
- 0.0385
- G.E. Lilies Yamin
- -
2,099,196 -
- -
0.0373 -
Herman Nagaria -
1,459,222 1,088,169
- -
0.0260 0,0273
Other related parties PT Star Maju
Sentosa 6,556,150
- -
- 0.0759
- -
- PT Maktosa Jaya
Indah 977,408
- 2,174,899
378,005 0.0113
- 0.0387
0,0095 Theresia Mareta
- -
2,563,290 -
- -
0.0456 -
Adrianto P. Adhi -
- 2,144,340
- -
- 0.0381
- PT Centrapacific
Nusajaya -
- 225,042
721,783 -
- 0.0040
0,0181 Total deposits received
- non-current 8.586.500
- 18,943,350
3,413,206 0.0994
- 0.3369
0.0857
Total deposits received 16.165.974
19,101,125 23,682,582
3,413,206 0.1892
0.2705 0.4212
0.0857 Due to related parties
Due to related parties - current: Joint ventures
KSO Summarecon Serpong
151,323,943 184,988,967
124,174,218 105,504,721
1.7521 2.6199
2.2087 2.6495
KSO Summarecon Lakeview
96,750,132 46,416,173
103,414,776 84,416,141
1.1203 0.6574
1.8394 2.1198
PT Lestari Kreasi 50,314,412
11,613,360 -
- 0.5826
0.1645 -
- JBC
20,752,453 26,962,466
63,118,664 13,191,823
0.2403 0.3819
1.1227 0.3313
PT Telaga Gading Serpong
10,728,766 5,845,536
- -
0.1242 0.0828
- -
Key management personnel Soetjipto Nagaria
- 28,386,292
- -
- 0.4020
- -
PT Anugrah Damai Abadi
- -
- 90,103
- -
- 0.0023
Total due to related parties - current
329,869,706 304,212,794
290,707,658 203,202,788
3.8193 4.3085
5.1708 5.1029
Due to related parties - non-current:
Key management personnel
Herman Nagaria 1,000
1,000 1,000
- 0.0000
0.0000 0,0000
- Other related party
PT Duta Putra Mahkota
25,970,000 18,620,000
- -
0.3007 0.2637
- -
Total due to related parties - non-current
25,971,000 18,621,000
1,000 -
0.3007 0.2637
0.0000 -
Total due to related parties 355,840,706
322,833,794 290,708,658
203,202,788 4.1200
4.5722 5.1708
5.1029
PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
103
34. BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
The Company and Subsidiaries, in their regular conduct of business, have engaged in sales transactions with related parties Note 30, the details of which follow:
Percentage to consolidated Amount
net revenues Six-Month Periods Ended June 30,
Six-Month Periods Ended June 30, 2013
2012 2013
2012 Net Revenues
Entity under common control
PT Star Maju Sentosa 13,247,952
5,825,743 0.6886
0.3814 Key management personnel
Harto Djojo Nagaria 5,137,555
655,493 0.2670
0.0429 G.E. Lilies Yamin
3,330,789 -
0.1731 -
Johanes Mardjuki 2,165,715
- 0.1126
- Ir. Adrianto P. Adhi
2,144,340 -
0.1115 -
Lexy Arie Tumiwa 2,099,196
- 0.1091
- Liliawati Rahardjo
1,436,858 -
0.0747 -
Esther Melyani Homan 647,659
- 0.0337
- Soegianto Nagaria
617,038 -
0.0321 -
Herman Nagaria 614,726
- 0.0320
- Other related parties
PT Maktosa Jaya Indah 2,854,108
1,409,060 0.1484
0.0923 PT Centrapacific Nusajaya
1,847,742 721,783
0.0960 0.0473
Sunarni Rahardja -
- -
-
Total 36,143,678
8,612,079 1.8788
0.5639 Percentage to consolidated
Amount net revenues
Years Ended December 31, Years Ended December 31,
2012 2011
2010 2012
2011 2010
Net revenues Entity under common
control PT Star Maju Sentosa
14,211,338 -
- 0.4104
- -
Key management personnel
Harta Djojo Nagaria 655,493
- 2,064,451
0.0189 -
0.1214 G.E. Lilies Yamin
- -
- -
- -
Johanes Mardjuki -
- -
- -
- Ir. Adrianto P. Adhi
- -
- -
- -
Lexy Arie Tumiwa -
- -
- -
- Liliawati Rahardjo
- -
- -
- -
Esther Melyani Homan -
- -
- -
- Soegianto Nagaria
1,431,349 -
3,120,600 0.0413
- 0.1835
Herman Nagaria 1,658,725
- 2,025,484
0.0479 -
0.1191 Other related parties
PT Maktosa Jaya Indah 2,153,176
7,440,000 -
0.0621 0.3153
- PT Centrapacific
Nusajaya 996,756
2,464,000 2,467,150
0.0288 0.1044
0.1451 Sunarni Rahardja
20,482 5,648,000
- 0.0006
0.2394 -
Total 21,127,319
15,552,000 9,677,685
0.6100 0.6591
0.5691
The amounts due from and due to related parties resulting from non-trade transactions are non- interest bearing and have no fixed repayment dates.
The transactions are made based on terms agreed by the parties. Such terms may not be the same as those for transactions with unrelated parties.