ASET LAIN-LAIN OTHER ASSETS UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS
19. UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
19. SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS continued
Utang Bank Jangka Pendek dalam Dolar Amerika Serikat Short - Term Bank Loans in United States Dollar Pada tanggal 25 Juni 2012, PT Bakrie Swasakti Utama BSU, Entitas Anak, memperoleh fasilitas kredit dari PT Bank Rakyat Indonesia Persero Tbk. BRI dengan pagu maksimum sebesar US 1,07 juta untuk tambahan modal kerja usaha pembangunan proyek properti. Pinjaman ini dikenakan tingkat suku bunga tahunan sebesar 2,5 dan akan jatuh tempo pada tanggal 24 Januari 2013. Perjanjian ini telah diperpanjang beberapa kali dan terakhir akan jatuh tempo pada tanggal 24 Desember 2014. Pinjaman ini dijamin dengan deposito berjangka milik Entitas Induk di BRI sebesar US 1,08 juta lihat Catatan 11. On June 25, 2012, PT Bakrie Swasakti Utama BSU, a Subsidiary, obtained a loan facility from PT Bank Rakyat Indonesia Persero Tbk. BRI with maximum amount of US 1.07 million for additional working capital of properties development activities. This loan bears annual interest rate at 2.5 and will be due on January 24, 2013. This loan has been extended for several times and and the latest extension will be dued on December 24, 2014. This loan was secured with time deposits owned by the Company at BRI amounted to US 1.08 million see Notes 11. Pada tanggal 30 September 2014 dan 31 Desember 2013, saldo utang atas fasilitas pinjaman ini masing- masing sebesar Rp 13,11 miliar dan Rp 13,09 miliar. As of September 30, 2014 and December 31, 2013, the outstanding balance of this loan facility amounted to Rp 13.11 billion and Rp 13.09 billion, respectively. Pada tanggal 26 Oktober 2011, PT Graha Andrasentra Propertindo GAP memperoleh fasilitas kredit modal kerja kontraktor dari BRI dengan jumlah pagu pinjaman sebesar US 14.250.000 dan akan jatuh tempo pada tanggal 26 Oktober 2012. Fasilitas ini dikenakan suku bunga sebesar 3 per tahun. Pinjaman ini dijamin dengan deposito atas nama Entitas Induk sebesar US 14,39 juta lihat Catatan 11. Pada tanggal 11 November 2012, GAP dan BRI menandatangani addendum perjanjian kredit bahwa fasilitas ini dikenakan suku bunga sebesar 2,5 per tahun diatas 1 suku bunga deposito yang dijaminkan dan akan jatuh tempo pada 27 Oktober 2014. Sampai dengan tanggal laporan keuangan pinjaman ini masih dalam proses perpanjangan. On October 26, 2011, PT Graha Andrasentra Propertindo GAP obtained a contractor working capital loan facilities from BRI with a maximum amount of US 14,250,000 and will be due on October 26, 2012. This loan facilities bear annual interest rate of 3. These loan secured with time deposits owned by the Company amounted to US 14.39 million see Note 11. On November 11, 2012, GAP and BRI entered into an addendum of loan agreement which the loan facilities bear annual interest rate of 2.5 above 1 of the collateral time deposits interest rate and will due on October 27, 2014. Until the date of financial statements, this loan agreement still in the process of extension. Pada tanggal 30 September 2014 dan 31 Desember 2013, saldo utang atas fasilitas pinjaman ini masing- masing sebesar Rp 174,02 miliar dan Rp 173,69 miliar. As of September 30, 2014 and December 31, 2013, the outstanding balance of this loan facilities amounted to Rp 174.02 billion and Rp 173.69 billion, respectively. Utang Bank Jangka Pendek dalam Rupiah Short - Term Bank Loans in Rupiah Pada tanggal 23 Januari 2013, BSU memperoleh fasilitas pinjaman modal kerja dari PT Bank Mayapada Internasional Tbk. Mayapada dengan jumlah maksimum sebesar Rp 250 miliar yang terdiri dari: On January 23, 2013, BSU obtained a loan facility for its capital from PT Mayapada Internasional Tbk. Mayapada with a maksimum amount of Rp 250 billion, which consists of: 1 Fasilitas pinjaman tetap on demand sebesar Rp 150 miliar; 2 Fasilitas pinjaman rekening koran sebesar Rp 20 miliar; dan 3 Fasilitas pinjaman tetap angsuran sebesar Rp 80 miliar. 1 Fixed on demand loan facility amounted to Rp 150 billion; 2 Bank overdraft facility amounted to Rp 20 billion; and 3 Fixed installment loan facility amounted to Rp 80 billion. Pada tanggal 22 April 2013, BSU menandatangani addendum penambahan jumlah maksimum fasilitas pinjaman untuk modal kerja dari Mayapada menjadi sebesar Rp 350 miliar, sehingga fasilitas menjadi sebagai berikut: On April 22, 2013, BSU entered into amendment to add the maximum amount of loan facility for working capital from Mayapada to be up to Rp 350 billion, therefore the facility become as follows: 1 Fasilitas pinjaman tetap on demand sebesar Rp 150 miliar dan fasilitas pinjaman tetap on demand tambahan sebesar Rp 100 miliar; 2 Fasilitas pinjaman rekening koran sebesar Rp 20 miliar; dan 3 Fasilitas pinjaman tetap angsuran sebesar Rp 80 miliar. 1 Fixed on demand loan facility amounted to Rp 150 billion and additional fixed on demand loan facility amounted to Rp 100 billion; 2 Bank overdraft facility amounted to Rp 20 billion; and 3 Fixed installment loan facility amounted to Rp 80 billion. 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 7919. UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
Parts
» 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
» UMUM UMUM lanjutan UMUM lanjutan 2014
» UMUM lanjutan 2014 FR 9M14 Financial Reports
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Dewan Komisaris, Direksi dan Karyawan Board
» UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» Dewan Komisaris, GENERAL continued
» 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 Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi lanjutan Transactions with Related Parties continued
» Biaya Dibayar di Muka Prepaid Expenses
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Persediaan Inventories KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Tanah yang Belum Dikembangkan Land Bank
» Penyertaan Saham pada Entitas Asosiasi Investment in Shares of Stock in Associated
» Properti Investasi Investment Properties
» Penurunan Nilai Aset Non-Keuangan lanjutan Impairment of Non-Financial Assets continued
» Sewa Leases KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Leases continued KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Beban Emisi Saham Stock Issuance Cost
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» 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
» Kompensasi Berbasis Saham KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Informasi Segmen Segment Information
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN USE OF JUDGEMENTS, ESTIMATES AND
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» USE OF JUDGEMENTS, ESTIMATES AND
» PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
» CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENT
» INVESTASI JANGKA PENDEK lanjutan
» SHORT-TERM INVESTMENT continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan FR 9M14 Financial Reports
» TRADE RECEIVABLES continued FR 9M14 Financial Reports
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan FR 9M14 Financial Reports
» OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» PERSEDIAAN lanjutan FR 9M14 Financial Reports
» INVENTORIES continued FR 9M14 Financial Reports
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» DANA DALAM PEMBATASAN RESTRICTED FUNDS
» PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK AND ADVANCE FOR
» PENYERTAAN SAHAM FR 9M14 Financial Reports
» INVESTMENT IN SHARES OF STOCK AND ADVANCE FOR TANAH YANG BELUM DIKEMBANGKAN LAND BANK
» TANAH YANG BELUM DIKEMBANGKAN lanjutan LAND BANK continued
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL
» ASSETS CLASSIFIED AS HELD FOR SALE PT Samudra Asia Nasional
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL lanjutan
» ASSETS CLASSIFIED AS HELD FOR SALE continued
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UANG MUKA PELANGGAN lanjutan ADVANCES FROM CUSTOMERS continued
» Prepaid taxes PENDAPATAN DITANGGUHKAN DEFERRED INCOME
» Utang pajak PERPAJAKAN TAXATION
» Taxes payable PERPAJAKAN TAXATION
» Taksiran beban pajak penghasilan badan
» Provision for income tax expenses
» Rekonsiliasi pajak penghasilan badan
» Aset pajak tangguhan PERPAJAKAN lanjutan TAXATION continued
» Deferred tax assets PERPAJAKAN lanjutan TAXATION continued
» Surat Ketetapan Pajak Kurang Bayar
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» 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 Syariah Bukopin lanjutan PT Bank Syariah Bukopin continued
» PT Bank Muamalat Indonesia Tbk. PT Bank Muamalat Indonesia Tbk.
» PT Bank Rakyat Indonesia Persero Tbk. BRI PT Bank Rakyat Indonesia Persero Tbk. BRI
» UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES
» Equity-Linked Bonds Bakrieland Development Investment Pte Ltd. Tahun 2010 lanjutan
» Bakrieland Development Investment Pte Ltd. Equity-Linked Bonds Year 2010 continued
» UTANG PEMBELIAN ASET TETAP LIABILITY FOR PURCHASE OF FIXED ASSETS
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» WARAN WARRANT FR 9M14 Financial Reports
» SAHAM YANG DIPEROLEH KEMBALI lanjutan TREASURY STOCK continued
» PENGHASILAN USAHA BERSIH NET REVENUES
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» Beban Penjualan BEBAN USAHA OPERATING EXPENSES
» BEBAN BUNGA DAN KEUANGAN – BERSIH INTEREST EXPENSES AND FINANCIAL CHARGES -
» PENGHASILAN BEBAN LAIN-LAIN OTHERS INCOME EXPENSES IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS
» IMBALAN KERJA KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» Penghasilan dan piutang usaha Revenue and trade receivables
» Penghasilan dan piutang usaha lanjutan
» Revenue and trade receivables continued
» Piutang lain-lain TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Other receivables TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Piutang pihak berelasi Due from related parties
» Piutang pihak berelasi lanjutan
» Due from related parties continued
» Utang lain-lain TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Other payables TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Utang pihak berelasi TRANSACTIONS AND BALANCES WITH 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
» Deferred income TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Penghasilan SEGMEN USAHA SEGMENT INFORMATION
» Revenues 30 September 2014 SEGMEN USAHA SEGMENT INFORMATION
» Laba rugi usaha SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Income loss from operations 30 September 2014
» Jumlah Aset SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Total Assets 30 September 2014 SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING SIGNIFICANT AGREEMENTS AND COMMITMENT
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING lanjutan
» SIGNIFICANT AGREEMENTS AND COMMITMENT continued
» Ekuitas - kepentingan non-pengendali
» Equity - non-controlling interest
» Jumlah laba rugi yang dapat diatribusikan kepada kepentingan non-pengendali
» Total income loss attributable to non- controlling interest
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE IN THE EQUITY TRANSACTIONS OF ASSOCIATED COMPANIES
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» 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
» KELOMPOK INSTRUMEN KEUANGAN lanjutan FINANCIAL KELANGSUNGAN USAHA GRUP THE GROUP GOING CONCERN
» KELANGSUNGAN USAHA GRUP lanjutan THE GROUP GOING CONCERN continued
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