Transactions with Related Parties

PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 37 - Properti investasi merupakan investasi pada bangunan seluas 636,86 m 2 milik Perusahaan di Gedung Graha Irama lantai 8, JI. H.R Rasuna Said, Kuningan, Jakarta Selatan. Properti investasi tersebut disewakan kepada pihak ketiga. Hasil dari sewa tersebut dicatat pada akun pendapatan usaha lain-lain pada laporan laba rugi komprehensif. Investment property pertains to building with area of 636.86 sqm owned by the Company located at 8 th floor Graha Irama Building, Jl. H.R. Rasuna Said, Kuningan, South Jakarta. This investment property is rented to the third parties. Rental income of this investment is presented as other gains and losses in statements of comprehensive income. Pada tanggal 31 Desember 2011, properti investasi berupa bangunan telah diasuransikan kepada PT Sompo Japan Insurance Indonesia, pihak ketiga, terhadap risiko kerugian dengan nilai pertanggungan sebesar USD 418.771. Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan. On December 31, 2011, the building is insured with PT Sompo Japan Insurance Indonesia, against possible losses with sum insured of USD 418,771. Management believes that the amount is adequate to cover possible losses on the assets insured. Pada tanggal 31 Desember 2011, nilai wajar properti investasi adalah sebesar Rp 10.233.000.000. Beban penyusutan masing-masing sebesar Rp 580.639.754 pada tahun 2011 dan 2010. On December 31, 2011, the fair value of investment property is Rp 10,233,000,000. Depreciation expenses in 2011 and 2010 amounting to Rp 580,639,754, respectively. Seluruh properti investasi dijadikan sebagai jaminan atas utang bank Catatan 13 dan 18. This investment property was pledged as collateral for bank loans Notes 13 and 18. 11. ASET TETAP 11. PROPERTY, VESSELS AND EQUIPMENT 1 Januari 31 Desember January 1, Penambahan Pengurangan Reklasifikasi December 31, 2011 Additions Deductions Reclassification 2011 Rp Rp Rp Rp Rp Biaya perolehan: At cost: Pemilikan langsung Direct acquisitions Tanah 430.000.000 1.414.500.000 - - 1.844.500.000 Land Bangunan dan prasarana Buildings and building bangunan 24.967.522.340 - - - 24.967.522.340 infrastructure Alat-alat pengangkutan 44.956.224.599 4.004.483.500 6.467.696.901 - 42.493.011.198 Heavy equipment Kapal 1.753.316.728.842 366.546.683.986 - 317.323.336.457 2.437.186.749.285 Vessels Kendaraan 9.523.440.636 1.958.800.000 745.000.000 - 10.737.240.636 Vehicles Peralatan kantor 5.857.742.424 1.014.338.377 - - 6.872.080.801 Office equipment Aset dalam penyelesaian Construction in progress Kapal 154.212.856.266 294.773.216.959 - 317.323.336.457 131.662.736.768 Vessels Bangunan dan prasarana - 526.428.500 - - 526.428.500 Buildings and improvements Jumlah 1.993.264.515.107 670.238.451.322 7.212.696.901 - 2.656.290.269.528 Total Akumulasi penyusutan: Accumulated depreciation: Pemilikan langsung Direct acquisitions Bangunan dan prasarana Buildings and building bangunan 3.711.984.513 1.248.376.117 - - 4.960.360.630 infrastructure Alat-alat pengangkutan 18.063.122.811 5.526.447.560 5.517.694.713 - 18.071.875.658 Heavy equipment Kapal 252.845.410.435 137.005.938.744 - - 389.851.349.179 Vessels Kendaraan 5.138.510.639 2.366.832.681 481.145.833 - 7.024.197.487 Vehicles Peralatan kantor 3.239.876.499 977.579.953 - - 4.217.456.452 Office equipment Jumlah 282.998.904.897 147.125.175.055 5.998.840.546 - 424.125.239.406 Total Jumlah Tercatat Bersih 1.710.265.610.210 2.232.165.030.122 Net Carrying Value PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 38 - 1 Januari 31 Desember January 1, Penambahan Pengurangan Reklasifikasi December 31, 2010 Additions Deductions Reclassifications 2010 Rp Rp Rp Rp Rp Biaya perolehan: At cost: Pemilikan langsung Direct acquisitions Tanah 430.000.000 - - - 430.000.000 Land Bangunan dan prasarana Buildings and building bangunan 24.967.522.340 - - - 24.967.522.340 infrastructure Alat-alat pengangkutan 39.206.031.469 6.276.230.890 3.616.080.000 3.090.042.240 44.956.224.599 Heavy equipment Kapal 1.156.302.994.060 543.696.718.644 12.436.456.797 65.753.472.935 1.753.316.728.842 Vessels Kendaraan 11.753.324.764 1.355.305.131 3.585.189.259 - 9.523.440.636 Vehicles Peralatan kantor 5.752.915.698 104.826.726 - - 5.857.742.424 Office equipment Aset sewa pembiayaan Leased assets Alat-alat pengangkutan 3.090.042.240 - - 3.090.042.240 - Heavy equipment Aset dalam penyelesaian Construction in progress Kapal 57.841.692.817 162.124.636.384 - 65.753.472.935 154.212.856.266 Vessels Jumlah 1.299.344.523.388 713.557.717.775 19.637.726.056 - 1.993.264.515.107 Total Akumulasi penyusutan: Accumulated depreciation: Pemilikan langsung Direct acquisitions Bangunan dan prasarana Buildings and building bangunan 2.463.608.396 1.248.376.117 - - 3.711.984.513 infrastructure Alat-alat pengangkutan 16.061.853.051 2.970.179.648 1.921.042.500 952.132.612 18.063.122.811 Heavy equipment Kapal 159.139.017.565 97.863.086.775 4.156.693.905 - 252.845.410.435 Vessels Kendaraan 6.014.874.472 2.214.203.271 3.090.567.104 - 5.138.510.639 Vehicles Peralatan kantor 2.471.542.248 768.334.251 - - 3.239.876.499 Office equipment Aset sewa pembiayaan Construction in progress Kapal 487.820.746 464.311.866 - 952.132.612 - Vessels Jumlah 186.638.716.478 105.528.491.928 9.168.303.509 - 282.998.904.897 Total Jumlah Tercatat Bersih 1.112.705.806.910 1.710.265.610.210 Net Carrying Value Pada 31 Desember 2011, rincian aset dalam penyelesaian dan estimasi penyelesaiannya adalah sebagai berikut: On December 31, 2011, assets in progress represent vessel under construction, and estimated period of completion with details as follows: Nama Kapal Tingkat penyelesaian Estimasi penyelesaian No. Name of vessel Percentage of completion Estimated period of completion 1 Surya Segara 2 97 JanuariJanuary 2012 2 Surya Segara 3 97 PebruariFebruary 2012 3 Lotus 1 97 JanuariJanuary 2012 4 Lotus 2 97 PebruariFebruary 2012 5 Ocean Power 20 85 MeiMay 2012 6 Ocean Power 21 85 MeiMay 2012 7 Mega Power 15 80 MaretMarch 2012 8 Mega Power 16 80 MaretMarch 2012 9 Segara Sejati 5 75 MeiMay 2012 10 Segara Sejati 6 75 MeiMay 2012 11 Mega Power 18 75 MeiMay 2012 12 Mega Power 19 75 MeiMay 2012 Beban penyusutan dialokasikan sebagai berikut: Depreciation expenses are allocated as follows: 2011 2010 Rp Rp Beban langsung Catatan 22 140.725.987.652 100.402.336.810 Direct cost Note 22 Beban umum dan administrasi General and administrative expenses Catatan 24 6.399.187.403 5.126.155.118 Note 24 Jumlah 147.125.175.055 105.528.491.928 Total