Difference in Changes in Equity Transaction of Subsidiaries
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Untuk Tahun-tahun yang Berakhir pada Tanggal For the Years Ended
31 Desember 2014 dan 2013 December 31, 2014 and 2013
dalam Jutaan Rupiah dan Ribuan Mata Uang Asing, kecuali In Million Rupiah and Thousand Foreign Currencies except
data sahamunit data shares per unit
58
March 26, 2015 ParafSign
31 DesDec 31 31 DesDec 31
31 DesDec 31 31 DesDec 31
2014 2013
2014 2013
Rp Rp
Jumlah Persentase Terhadap Jumlah
Percentage of Total Respective AssetsLiabilities
Total AsetLiabilitas
Utang Usaha Trade Payables
PT Multipolar Technology Tbk 246,142
145,383 6.888
5.182 PT Multipolar Technology Tbk
PT Linknet Tbk 19,956
-- 0.558
-- PT Linknet Tbk
PT Multipolar Tbk 318
2,590 0.009
0.092 PT Multipolar Tbk
Lain-lain 11,394
5,082 0.319
0.181 Others
Jumlah 277,810
153,055 7.774
5.455 Total
Utang Sewa Pembiayaan Obligation Under Finance Lease
PT Ciptadana Multifinance 197,499
151,977 5.527
5.417 PT Ciptadana Multifinance
Liabilitas Keuangan Jangka Other Short-Term
Pendek Lainnya - Utang Anjak Piutang Financial Liabilities - Factoring Payable
PT Ciptadana Multifinance
10,494 20,072
0.294 0.715
PT Ciptadana Multifinance
Liabilitas Keuangan Jangka Other Long-Term
Panjang Lainnya - Utang Anjak Piutang Financial Liabilities - Factoring Payable
PT Ciptadana Multifinance 6,460
8,284 0.181
0.295 PT Ciptadana Multifinance
2014 2013
2014 2013
Rp Rp
Pendapatan: Revenue:
Jasa Langganan Televisi Kabel Subscription Fees for Cable Television
Lain-lain Masing-masing Dibawah Rp1,000
645 698
0.032 0.040
Others Each Bellow Rp1,000
Layanan Komunikasi Data Data Communication Services
Lain-lain Masing-masing Dibawah Rp1,000 7,564
8,667 0.373
0.494 Others Each Bellow Rp1,000
Beban Umum dan Administrasi General and Administrative Expenses
Honorarium Tenaga Ahli Professional Fees
Lain-lain Masing-masing Dibawah Rp1,000
460 1,254
0.089 0.215
Others Each Bellow Rp1,000
Biaya Pengelolaan Administrasi Saham Shares Administration Fees
Lain-lain Masing-masing Dibawah Rp1,000 --
18 --
0.003 Others Each Bellow Rp1,000
Beban Asuransi Insurance Expenses
PT Lippo General Insurance Tbk
1,887 1,907
0.367 0.327
PT Lippo General Insurance Tbk
Beban Bunga dan Pendanaan Lainnya Interest and Other Financing Charges
PT Ciptadana Multifinance
36,388 26,031
27.995 22.992
PT Ciptadana Multifinance
Jumlah Persentase Terhadap Jumlah
Total RevenueExpenses
PendapatanBeban yang Bersangkutan
Percentage of Total Respective
Pada tanggal
30 Juni
2011 Perusahaan
telah menandatangani Facility Agreement dengan AcrossAsia
Limited AAL, pemegang saham Perusahaan, untuk pemberian fasilitas sebesar maksimum USD44.000 kepada
AAL danatau afiliasi dengan tingkat bunga sebesar LIBOR +4,75 per tahun.
On June 30, 2011, the Company signed the Facility Agreement with AcrossAsia Limited AAL, shareholder of the
Company, for a maximum of USD44,000 facility to AAL andor affiliate with LIBOR +4.75 per annum interest rate.
Hubungan dan sifat saldo akuntransaksi dengan pihak berelasi sebagai berikut:
The relationship and nature of balancestransactions with related parties are described as follows:
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Untuk Tahun-tahun yang Berakhir pada Tanggal For the Years Ended
31 Desember 2014 dan 2013 December 31, 2014 and 2013
dalam Jutaan Rupiah dan Ribuan Mata Uang Asing, kecuali In Million Rupiah and Thousand Foreign Currencies except
data sahamunit data shares per unit
59
March 26, 2015 ParafSign
No. Pihak Berelasi
Related Parties Hubungan dengan
PerusahaanRelationship with the Company
TransaksiTransactions
1 PT Asianet Multimedia
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Uang muka antar perusahaan Intercompany advances
Piutang pihak berelasi non-usaha Non trade receivabes from related party
2 PT Lippo General Insurance Tbk
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Asuransi Insurance
3 PT Lippo Karawaci Tbk LK
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Jasa langganan televisi kabel dan layanan komunikasi data
Subscription fees for cable television and data communication services
4 PT Matahari Putra Prima Tbk
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Layanan komunikasi data Data communication services
5 PT Multipolar Tbk MLPL
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Pemasangan dan penyewaan jaringan dan akses jaringan
korporasi, uang muka antar perusahaan dan jasa tenaga ahli untuk implementasi sistem keuangan Oracle
Installation and lease line and corporate network, intercompany advances and professional fees for
implementation of Oracle financial system.
6 PT Ciptadana Multifinance
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Anjak piutang dan sewa pembiayaan Factoring and leasing
7 PT Multipolar Technology Tbk
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Pembelian peralatan elektronik Electronic equipment
purchase
8 AcrossAsia Ltd
Afiliasi sebagai pemegang saham dan entitas induk Affiliate,
shareholder and parent Pinjaman antar perusahaan Intercompany loan
9 PT Bank Nationalnobu Tbk
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Bank dan deposito berjangka Cash in bank and time
deposit
10 PT Koran Media Investor Indonesia
Afiliasi karena di bawah kesamaan pengendalian Affiliate, common
controlled entity Piutang Usaha Trade receivables
11 PT Indonesia Media Televisi
Entitas asosiasi Associate Investasi pada Entitas Asosiasi Investment in Associates
12 PT Delta Nusantara Networks
Entitas asosiasi Associate Investasi pada Entitas Asosiasi Investment in Associates
13 PT Bina Mahasiswa Indonesia
Entitas asosiasi Associate Investasi pada Entitas Asosiasi Investment in Associates
14 PT Linknet Tbk
Entitas asosiasi Associate Piutang Usaha Trade receivables, Investasi pada Entitas
Asosiasi Investment in Associates, Utang Usaha Trade Payables
Saldo akuntransaksi dengan pihak berelasi lainnya masing-masing di bawah Rp1.000 terutama terdiri dari
piutang usaha - neto, piutangutang antar perusahaan, utang Account balances and transactions with other related parties
under Rp1,000 each is mainly consist of accounts receivables - net, intercompany advancesloan, accounts payables,