Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2014
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
a
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
1. Entitas yang pemegang saham atau sebagian pengurus atau manajemennya baik secara
langsung maupun tidak langsung sama dengan Grup. lanjutan
1. Companies which shareholders or partial members of management, both directly and indirectly are the
same with the Group. continued
No. Pihak Berelasi Related Parties
Sifat Saldo AkunTransaksi Nature of Account BalancesTransactions
k. PT Bakrie Sumatera Plantations Tbk.
Penghasilan sewa ruangan perkantoran, penjualan unit perkantoran dan piutang usaha
Office space lease revenue, sales of office spaces and trade receivables
l. PT Sentul City Tbk.
Utang pihak berelasi Due to related parties
m. Kondur Petroleum S.A.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
n. Kalila Korinci Baru Ltd.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
o. PT Mosesa Petroleum
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
p. PT Sembrani Persada Oil
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
q. PT Energi Mega Persada Tbk.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
r. PT Bakrie Capital Indonesia
Piutang usaha, piutang pihak berelasi dan penghasilan sewa ruangan perkantoran
Trade receivable, due from related parties and office space lease revenue
s. Costa International Group Ltd.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
t. PT Bakrie Kalila Investment
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
u. PT Rasuna Sentra Medika
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
v. PT Mutiara Mahsyur Sejahtera
Piutang usaha dan penghasilan penjualan rumahTrade receivables and housing revenue
w. Ir. Gafur Sulistyo Umar
Piutang usaha dan penjualan apartemen Trade receivables and sales of unit apartments
x. Gaby Manon Bakrie
Piutang usaha dan penjualan apartemen Trade receivables and sales of unit apartments
y. PT Lapindo Brantas
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
z. PT B-Generasi Asia
dahuluformerly PT Andika Multi Karya
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
aa. PT Mutiara Permata Biru Piutang pihak berelasiDue from related parties
ab. PT Amerta Bumi Capital Piutang pihak berelasiDue from related parties
ac. PT Sinar Mitra Langgeng Piutang pihak berelasiDue from related parties
ad. PT Bintang Emerald Utama Piutang pihak berelasiDue from related parties
ae. PT Fusion Plus Indonesia Piutang pihak berelasiDue from related parties
af. PT Kawalu Indonesia
Piutang pihak berelasiDue from related parties ag. PT Bakrie Jatim
Piutang pihak berelasiDue from related parties ah. PT Bukit Jonggol Asri
Piutang pihak berelasiDue from related parties ai.
PT Sukses Pratama Gemilang Utang pihak berelasiDue to related parties
aj. PT Indra Semerbak
Utang pihak berelasiDue to related parties
116
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2014
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
a. Penghasilan dan piutang usaha a. Revenue and trade receivables
Penghasilan Revenue
2014 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Penghasilan Penghasilan
Bersih Bersih
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Net Revenues
Total Net Revenues
Kondur Petroleum S.A . 14.701.173.792
0,930 13.779.222.020
0,431 Kondur Petroleum S.A.
PT Bakrie Telecom Tbk. 7.575.344.752
0,479 15.710.933.846
0,491 PT Bakrie Telecom Tbk.
Kalila Korinci Baru Ltd. 4.808.682.876
0,304 6.296.276.013
0,197 Kalila Korinci Baru Ltd.
PT Bakrie Brothers Tbk. 3.821.277.600
0,242 . 4.737.450.925
0,148 PT Bakrie Brothers Tbk.
PT Bumi Resources 3.398.967.600
0,215 . -
0,142 PT Bumi Resources
PT Lapindo Brantas 3.212.502.181
0,203 4.029.722.087
0,126 PT Lapindo Brantas
PT Mosesa Petroleum 2.952.742.404
0,187 3.626.220.807
0,113 PT Mosesa Petroleum
PT Bakrie Sumatra PT Bakrie Sumatra
Plantations Tbk. 2.273.829.600
0,144 3.061.864.798
0,096 Plantations Tbk.
PT Bumi Resources PT Bumi Resources
Minerals Tbk. 2.266.143.600
0,143 6.669.829.169
0,208 Minerals Tbk.
EMP Malacca Strait S.A. 2.144.405.524
0,136 7.318.933.930
0,229 EMP Malacca Strait S.A.
PT Sembrani Persada Oil
1.974.845.320 0,125
2.456.989.894 0,077
PT Sembrani Persada Oil PT Visi Media Asia Tbk.
1.972.923.871 0,125
6.466.806.234 0,202
PT Visi Media AsiaTbk. PT Bakrie Capital
PT Bakrie Capital Indonesia
1.960.201.500 0,124
2.059.864.289 0,064
Indonesia PT Rasuna Sentra
PT Rasuna Sentra Medika
1.865.402.506 0,118
3.440.048.678 0,107
Medika PT Energi Mega
PT Energi Mega Persada Tbk.
1.632.015.655 0,103
1.337.252.037 0,042
Persada Tbk. Costa International Group
1.622.327.003 0,103
1.453.601.476 0,045
Costa International Group PT Insani Mitrasani
PT Insani Mitrasani Gelam
1.504.021.217 0,095
1.861.470.909 0,058
Gelam PT Bakrie Kalila
PT Bakrie Kalila Investments
1.281.999.600 0,081
2.193.251.600 0,069
Investments PT Bakrie Indo
PT Bakrie Indo Infrastructure
1.281.716.250 0,081
1.989.865.439 0,062
Infrastructure PT Arutmin Indonesia
1.141.232.400 0,072
1.398.560.300 0,044
PT Arutmin Indonesia PT Visi Multi Artha
1.133.745.417 0,072
1.426.914.666 0,045
PT Visi Multi Artha PT Bakrie Investa
PT Bakrie Investa Eco Industry
763.039.200 0,048
1.328.767.820 0,042
Eco Industry PT Bakrie Connectivity
552.067.742 0,035
1.779.227.908 0,056
PT Bakrie Connectivity PT Petrocom Nuansa
PT Petrocom Nuansa Nusantara
- -
2.265.332.155 0,071
Nusantara PT Bakrie Global
PT Bakrie Global Ventura
- -
1.708.515.402 0,053
Ventura PT Dana Pensiun
PT Dana Pensiun Bakrie
- -
1.477.160.927 0,046
Bakrie PT Petromine Energy
PT Petromine Energy Trading
806.038.800 0,051
1.080.408.391 0,034
Trading Lain-lain masing-masing
Others each below di bawah Rp 1 miliar
10.963.226.935 0,696
6.573.759.980 0,205
of Rp 1 billion
Jumlah 77.609.873.345
4,912 107.528.251.700 3,360
Total
Piutang Usaha Trade Receivables
2014 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Aset Jumlah Aset
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Assets
Total Assets
PT Bakrie Kalila PT Bakrie Kalila
Investment 56.202.360.000
0,387 57.425.333.809 0,467
Investment PT Bakrie Capital
PT Bakrie Capital Indonesia
37.632.861.650 0,259 40.718.751.999
0,331 Indonesia
PT B-Generasi Asia PT B-Generasi Asia
dahulu PT Andika formerly PT Andika
Multi Karya 34.580.048.235
0,238 44.866.128.231 0,365
Multi Karya
118
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2014
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
1. Entitas yang pemegang saham atau sebagian pengurus atau manajemennya baik secara
langsung maupun tidak langsung sama dengan Grup. lanjutan
1. Companies which shareholders or partial members of management, both directly and indirectly are the
same with the Group. continued
No. Pihak Berelasi Related Parties
Sifat Saldo AkunTransaksi Nature of Account BalancesTransactions
ak. PT Samudra Asia Nasional Utang pihak berelasiDue to related parties
al. PT Madison Global
Piutang pihak berelasi atas Surat Utang Konversi Due from related of Convertible Notes
am. PT Bakrie Toll Road Piutang pihak berelasi dan piutang lain-lain pihak berelasi
Due from related and other receivables an. PT Visi Media Asia Tbk.
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
ao. EMP Malacca Strait S.A. Piutang usaha dan penghasilan sewa ruangan perkantoran
Trade receivables and office space lease revenue ap. PT Insani Mitrasani Gelam
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
aq. PT Visi Multi Artha Piutang usaha dan penghasilan sewa ruangan perkantoran
Trade receivables and office space lease revenue ar.
PT Bakrie Investa Eco Industry Piutang usaha dan penghasilan sewa ruangan perkantoran
Trade receivables and office space lease revenue as. PT Bakrie Global Ventura
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
at. PT Bakrie Connectivity
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
au. PT Dana Pensiun Bakrie Piutang usaha dan penghasilan sewa ruangan perkantoran
Trade receivables and office space lease revenue av. PT Petromine Energy Trading
Piutang usaha dan penghasilan sewa ruangan perkantoran Trade receivables and office space lease revenue
2. Pemegang saham Entitas Induk 2. Shareholders of the Company
No. Pihak Berelasi
Related Parties Sifat Saldo AkunTransaksi
Nature of Account BalancesTransactions
a. PT Bakrie Brothers Tbk.
Piutang usaha, penghasilan sewa ruangan perkantoran dan piutang pihak berelasi
Trade receivables, office space lease revenue and due from related parties
3. Entitas Asosiasi 3. Associated Entity
No. Pihak Berelasi
Related Parties Sifat Saldo Akun Transaksi
Nature of Account BalancesTransactions
a. KSO Perum Perumnas - PT Bakrie
Pangripta Loka Utang pihak berelasi
Due to related parties Dalam kegiatan usahanya, Grup melakukan transaksi
berdasarkan harga dan persyaratan yang disepakati bersama dengan pihak-pihak berelasi. Rincian
transaksi-transaksi dengan pihak berelasi adalah sebagai berikut:
In the ordinary course of business, the Group has engaged in transactions under agreed terms and
conditions with its related parties. The transactions with related parties are as follows:
117
