SHORT-TERM INVESTMENT continued Laporan Keuangan Triwulan III per 30 September 2013 PT Bakrieland Development Tbk
7. PIUTANG USAHA
7. TRADE RECEIVABLES
Akun ini terdiri dari: This account consists of: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak ketiga Third parties Penjualan tanah, rumah dan Sales of land, housing and apartemen 457.496.142.509 568.997.211.853 apartment Penjualan unit perkantoran 76.103.749.366 89.537.960.216 Sales of office unit Hotel 54.868.654.020 79.804.386.490 Hotel Penyewa ruang apartemen 49.120.418.353 97.397.839.467 Tenants of units of apartment Penyewaan dan pengelolaan Tenants and management ruang perkantoran 41.574.763.950 50.226.434.365 of office spaces Penyewa ruang, lapangan dan Tenants of office spaces, courts iuran keanggotaan 15.866.882.932 36.962.780.332 and membership fees Jumlah pihak ketiga 695.030.611.130 922.926.612.723 Total third parties Dikurangi cadangan Less allowance kerugian penurunan for impairment nilai 102.486.381.864 102.486.381.864 losses Pihak ketiga - bersih 592.544.229.266 820.440.230.859 Third parties - net Pihak berelasi Related parties Penjualan unit perkantoran 99.292.049.395 147.920.084.376 Sales of office unit Penyewa ruang perkantoran 69.165.745.703 57.717.760.795 Tenants of office spaces Hotel 510.260.430 149.894.972 Hotel Penjualan tanah, rumah dan Sales of land, housing and apartemen - 12.016.436.059 apartment Penyewa ruang apartemen - 477.454.137 Tenants of units of apartment Jumlah pihak berelasi 168.968.055.528 218.281.630.339 Total related parties Dikurangi cadangan Less allowance kerugian penurunan for impairment nilai 5.757.041.934 5.757.041.934 losses Pihak berelasi - bersih 163.211.013.594 212.524.588.405 Related parties - net Jumlah piutang usaha 755.755.242.860 1.032.964.819.264 Total trade receivables Seluruh piutang usaha Grup, dalam denominasi mata uang Rupiah. All of the Groups trade receivables, was denominated in Rupiah currency. Mutasi penyisihan atas cadangan penurunan nilai piutang usaha adalah sebagai berikut: The changes in the allowance for impairment losses of trade receivable are as follows: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak ketiga Third parties Saldo awal tahun 102.486.381.864 57.413.489.729 Beginning balance of the year Penambahan penyisihan - 46.168.633.351 Addition of allowance Pemulihan penyisihan - 1.095.741.216 Recovery of allowance Saldo akhir tahun 102.486.381.864 102.486.381.864 Ending balance of the year Pihak berelasi Related parties Saldo awal tahun 5.757.041.934 1.872.500.645 Beginning balance of the year Perubahan selama tahun berjalan Changes during the year Penambahan penyisihan - 3.884.541.289 Addition of allowance Saldo akhir tahun 5.757.041.934 5.757.041.934 Ending balance of the year Jumlah 108.243.423.798 108.243.423.798 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 687. PIUTANG USAHA lanjutan
Parts
» Laporan Keuangan Triwulan III per 30 September 2013 PT Bakrieland Development Tbk
» Pendirian Entitas Induk dan Informasi Umum Establishment and General Information
» Penawaran Umum Efek dan Obligasi Entitas Induk Public Offering of Shares and Bonds of The Company
» Penawaran Umum Efek dan Obligasi Entitas Induk lanjutan
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Dewan Komisaris, Direksi dan Karyawan Board
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar Penyajian Prinsip - prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Dividen Dividend KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Transaksi dengan Pihak - pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak - pihak Berelasi lanjutan
» Transactions with Related Parties continued Sejak Tanggal 1 Januari 2011 lanjutan
» Biaya Dibayar di Muka Prepaid Expenses
» Transaksi dan Saldo Dalam Mata Uang Asing Foreign Currency Transactions and Balances
» Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Aset Keuangan Financial Assets and Financial Liabilities continued
» Aset Keuangan KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Financial Assets and Financial Liabilities continued Persediaan Inventories
» Persediaan lanjutan Inventories continued
» Tanah yang Belum Dikembangkan Land Bank
» Penyertaan Saham pada Entitas Asosiasi Investment in Shares of Stock in Associated
» Penyertaan Saham KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Properti Investasi lanjutan Investment Properties continued Aset Tetap Fixed Assets
» Aset Tetap lanjutan Fixed Assets continued
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-Financial Assets
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan dan Beban lanjutan Revenue and Expense Recognition continued
» Perpajakan lanjutan Taxation continued
» Difference in Value of Restructuring Transaction with Entities under Common Control
» Selisih Nilai Transaksi Restrukturisasi dengan Entitas Sepengendali lanjutan
» Difference in Value of Restructuring Transaction with Imbalan Kerja Karyawan Employees’ Benefits
» Imbalan Kerja Karyawan lanjutan Employees’ Benefits continued
» Cadangan atas Penggantian Peralatan Operasi Reserve
» Cadangan atas Penggantian Perabotan dan Peralatan
» Reserve Replacement KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Utang Obligasi KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Informasi Segmen Segment Information Laba Per Saham Earnings Per Share
» Laba Per Saham lanjutan Earnings Per Share continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
» PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» CASH AND CASH EQUIVALENTS continued INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENT
» INVESTASI JANGKA PENDEK lanjutan
» PIUTANG USAHA TRADE RECEIVABLES
» TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA lanjutan
» ADVANCES AND PREPAID EXPENSES continued DANA DALAM PEMBATASAN RESTRICTED FUNDS
» DANA DALAM PEMBATASAN lanjutan RESTRICTED FUNDS continued
» PENYERTAAN SAHAM PADA ENTITAS ASOSIASI INVESTMENT
» PENYERTAAN SAHAM PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN
» PENYERTAAN SAHAM PADA ENTITAS ASOSIASI lanjutan
» INVESTMENT IN Laporan Keuangan Triwulan III per 30 September 2013 PT Bakrieland Development Tbk
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» HAK PENGUSAHAAN JALAN TOL TOLL ROAD
» FIXED ASSETS continued 30 September 2013
» ASET TAKBERWUJUD INTANGIBLE ASSETS OPERASI YANG DIHENTIKAN DISCONTINUED OPERATIONS
» OPERASI YANG DIHENTIKAN lanjutan DISCONTINUED OPERATIONS continued
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG LAIN-LAIN OTHER PAYABLES
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» UANG MUKA PELANGGAN lanjutan ADVANCES FROM CUSTOMERS continued
» PENDAPATAN DITANGGUHKAN DEFERRED INCOME
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN TAXATION
» Taxes payable PERPAJAKAN TAXATION
» Taksiran beban manfaat pajak penghasilan
» Rekonsiliasi pajak penghasilan badan
» Aset liabilitas pajak tangguhan
» Deferred tax asset liabilities Administration and changes in tax regulation
» Administrasi dan perubahan peraturan
» Surat Ketetapan Pajak Kurang Bayar
» Underpayment Tax Assessment Letter PT Graha Andrasentra Propertindo GAP
» PT Bank Bukopin Tbk. Bukopin PT Bank Bukopin Tbk. Bukopin
» PT Bank Bukopin Tbk. Bukopin lanjutan PT Bank Bukopin Tbk. Bukopin continued
» PT Bank Tabungan Negara Persero Tbk. BTN lanjutan
» PT Bank Tabungan Negara Persero Tbk. BTN continued
» PT Bank Mutiara Tbk. Mutiara PT Bank Mutiara Tbk. Mutiara
» PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. BJB
» PT Bank CIMB Niaga Tbk. CIMB Niaga PT Bank CIMB Niaga Tbk. CIMB Niaga
» PT Bank Syariah Bukopin PT Bank Syariah Bukopin
» PT Bank Syariah Mandiri Tbk. PT Bank Syariah Mandiri Tbk.
» PT Bank OCBC NISP Tbk., PT Bank QNB Kesawan Tbk. dan PT Bank Himpunan Saudara
» PT Bank OCBC NISP Tbk., PT Bank QNB Kesawan Tbk. and PT Bank Himpunan Saudara
» Raiffeisien Bank International AG, Labuan Branch Raiffeisien Bank International AG, Labuan
» PT Bank Muamalat Tbk. PT Bank Muamalat Tbk.
» UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES UTANG OBLIGASI BONDS PAYABLE
» Equity-Linked Bonds Bakrieland Development Investment Pte Ltd. Tahun 2010 lanjutan
» Bakrieland Development Investment Pte Ltd. Equity-Linked Bonds Year 2010 continued
» Obligasi I Bakrieland Development Tahun 2008 Bakrieland Development bonds I Year 2008
» Obligasi I Bakrieland Development Tahun 2008 lanjutan
» UTANG PEMBELIAN ASET TETAP LOAN OF PURCHASE OF FIXED ASSETS
» UTANG PEMBELIAN ASET TETAP lanjutan LOAN OF PURCHASE OF FIXED ASSETS MODAL SAHAM CAPITAL STOCK
» MODAL SAHAM lanjutan CAPITAL STOCK continued WARAN WARRANT
» WARAN lanjutan WARRANT continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» PENGHASILAN USAHA BERSIH NET REVENUES
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» Beban Penjualan BEBAN USAHA OPERATING EXPENSES
» PENGHASILAN BEBAN BUNGA DAN KEUANGAN INTEREST INCOME EXPENSES AND FINANCIAL
» PENGHASILAN BEBAN LAIN-LAIN OTHERS INCOME EXPENSES IMBALAN KERJA KARYAWAN EMPLOYEES’ BENEFITS
» RESTRUKTURISASI UTANG DEBT RESTRUCTURING
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI TRANSACTIONS AND BALANCES WITH RELATED PARTIES
» Penghasilan dan piutang usaha
» Revenue and trade receivables
» Piutang lain-lain TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Other receivables Piutang pihak berelasi Due from related parties
» Piutang pihak berelasi lanjutan
» Due from related parties continued
» Utang usaha TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Trade payables TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Utang lain-lain TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Other payables Utang pihak berelasi Due to related parties
» Utang pihak berelasi lanjutan
» Due to related parties continued
» Uang muka pelanggan TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Customer deposit TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Pendapatan ditangguhkan TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» SEGMEN USAHA SEGMENT INFORMATION
» Penghasilan SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Revenues 30 September 2013 SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Laba rugi usaha SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Income loss from operations 30 September 2013 Jumlah Aset Total Assets 30 September 2013
» Jumlah Aset lanjutan SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Total Assets continued 30 September 2013
» PERJANJIAN – PERJANJIAN DAN KOMITMEN PENTING lanjutan
» Ekuitas - kepentingan non-pengendali
» Equity - non-controlling interest
» Jumlah laba yang dapat diatribusikan kepada
» DIFFERENCE IN VALUE OF RESTRUCTURING TRANSACTION WITH ENTITIES UNDER COMMON
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
» KELOMPOK INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS BY CATEGORY
» KELOMPOK INSTRUMEN KEUANGAN lanjutan FINANCIAL
» DAMPAK EKONOMI KRISIS GLOBAL TERHADAP KELANGSUNGAN USAHA GRUP lanjutan
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