Bakrieland Development bonds I Year 2008 continued

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 152 38. PENGHASILAN BEBAN BUNGA DAN KEUANGAN 38. INTEREST INCOME EXPENSES AND FINANCIAL CHARGES Akun ini terdiri dari: This account consists of: 2012 2011 Pendapatan bunga deposito dan Interest income from time deposit jasa giro 9.842.849.342 44.092.707.872 and current account Pendapatan bunga kontrak pengelolaan dana Interest income discretionary lihat Catatan 6 1.552.352.819 20.681.537.582 fund management see Note 6 Pendapatan beban transaksi derivatif lihat Catatan 19 Income expense on derivative dan 29 butir a 309.839.867.217 20.804.883.149 see Notes 19 and 29 point a Bunga bank dan Interest on bank loans and financial lembaga keuangan 161.256.325.473 32.270.702.364 institution loans Administrasi bank 11.679.138.864 4.097.799.531 Bank charges Cicilan imbalan sukuk ijarah 1.219.800.000 1.424.400.000 Installment of sukuk ijarah return Bunga pembelian aset tetap 1.201.561.609 391.398.174 Interest on purchase of fixed assets Jumlah 473.801.491.002 47.394.828.534 Total 39. PENGHASILAN BEBAN LAIN-LAIN 39. OTHERS INCOME EXPENSES Akun ini terdiri dari: This account consists of: 2012 2011 Pendapatan jasa manajemen 32.423.023.954 16.504.472.000 Income of management fee Keuntungan penjualan investasi dalam saham Gain on sale of investment on share lihat Catatan 2i dan 12 27.644.152.489 68.760.607.500 see Notes 2i and 12 Pembayaran kepada unit pemilik 41.991.587.674 11.047.681.803 Payment to unit owner Denda pajak 36.688.328.609 - Tax penalties Beban denda keterlambatan kepada pelanggan Penalties expense to customer lihat Catatan 9 20.111.332.880 12.205.258.477 see Note 9 Beban pengelolaan kawasan 7.830.250.918 6.808.411.314 Expenses from estate management Penyisihan untuk penggantian Reserve for replacement of peralatan lihat Catatan 2w 2.223.046.432 1.840.998.416 operating equipment see Note 2w Penurunan nilai goodwill Impairment of goodwill lihat Catatan 17 1.403.187.930 - See Note 17 Pemulihan penyisihan lihat Catatan 7 1.095.741.216 - Recovery of allowance see Note 7 Lain-lain - bersih 21.909.738.981 4.267.602.218 Others - net Jumlah 70.994.555.765 57.630.331.708 Total Denda pajak terdiri dari jumlah liabilitas pajak PT Graha Andrasentra Propertindo GAP, Entitas Anak, sebesar Rp 50,98 miliar atas denda untuk Surat Ketetapan Pajak Kurang Bayar SKPKB tahun pajak 2010 dan 2009 dan selisih verifikasi pajak antara SKPKB dan utang pajak yang dicatat GAP sebesar Rp 22,30 miliar lihat Catatan 23, 26 butir b dan h dan 55 butir j. Tax penalty consist of tax liability of PT Graha Andrasentra Propertindo GAP, a Subsidiary, amounted to Rp 50.98 billion for the penalty of Underpayment Tax Assessment Letter SKPKB for fiscal year 2010 and 2009 and difference on tax verification between SKPKB with tax payable recorded by GAP amounted to Rp 22.30 billion see Notes 23, 26 points b and h, and 55 point j. Pembayaran kepada unit pemilik terutama merupakan bagian Return On Investment ROI kepada pemilik unit Pullman Bali Legian Nirwana dan Aston Bogor yang dihitung berdasarkan persentase tertentu dari laba usaha operasional Hotel. Payment to the unit owner mainly represent Return On Investment ROI to the unit owner of Pullman Bali Legian Nirwana and Aston Bogor which is calculated based on a certain percentage of operating income operational Hotel.