AVAILABLE FOR SALE FINANCIAL ASSETS – RELATED PARTIES
The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
40
12. PROPERTI INVESTASI 12. INVESTMENT PROPERTIES
Rincian properti investasi sebagai berikut: The details of investment properties are as follows:
2012
Saldo Saldo
31 Desember 2011 31 Desember 2012
Balance as of Penambahan
Pengurangan Reklasifikasi
Balance as of December 31, 2011
Additions Disposals
Reclassifications December 31, 2012 Biaya
Perolehan Cost
Value
Pemilikan Langsung Direct
Ownership Tanah
259.776.978.112 65.111.000.000
- 88.615.597.661
413.503.575.773 Land
Bangunan Building
dan prasarana 700.567.518.666
17.782.635.382 -
27.110.321.518 745.460.475.566 and
improvements Peralatan bangunan
4.558.449.326 1.645.441.483
- -
6.203.890.809 Building
equipment Bangunan
dalam Construction
penyelesaian 24.565.282.370
109.344.411.774 - 27.110.321.518 106.799.372.626
in progress
Jumlah 989.468.228.474
193.883.488.639 - 88.615.597.661
1.271.967.314.774 Total
Accumulated Akumulasi
Penyusutan Depreciation
Pemilikan Langsung Direct
Ownership Bangunan
Building dan prasarana
506.036.197.066 10.617.363.170
- -
516.653.560.236 and
improvements Peralatan bangunan
4.084.341.195 489.126.282
- -
4.573.467.477 Building equipment
Jumlah 510.120.538.261
11.106.489.452 -
- 521.227.027.713
Total Jumlah
Tercatat 479.347.690.213
750.740.287.061 Net
Book Value
2011
Saldo Saldo
31 Desember 2010 31 Desember 2011
Balance as of Penambahan
Pengurangan Reklasifikasi
Balance as of December 31. 2010
Additions Disposals
Reclassifications December 31. 2011 Biaya
Perolehan Cost
Value
Pemilikan Langsung Direct
Ownership Tanah
257.718.854.001 2.058.124.111
- -
259.776.978.112 Land
Bangunan Building
dan prasarana 699.439.398.124
1.128.120.542 -
- 700.567.518.666 and
improvements Peralatan bangunan
4.350.290.412 208.158.914
- -
4.558.449.326 Building
equipment Bangunan
dalam Construction
penyelesaian 683.733.200
23.881.549.170 -
- 24.565.282.370 in progress
Jumlah 962.192.275.737 27.275.952.737
- -
989.468.228.474 Total
Accumulated Akumulasi
Penyusutan Depreciation
Pemilikan Langsung Direct
Ownership Bangunan
Building dan prasarana
494.193.391.418 11.842.805.648
- -
506.036.197.066 and
improvements Peralatan bangunan
3.751.568.539 332.772.656
- -
4.084.341.195 Building equipment
Jumlah 497.944.959.957
12.175.578.304 -
- 510.120.538.261
Total Jumlah
Tercatat 464.247.315.780
479.347.690.213 Net
Book Value
Beban penyusutan yang dibebankan pada operasi sebesar Rp 11.106.489.452 dan Rp 12.175.578.304 masing-masing
untuk tahun 2012 dan 2011: Depreciation charged to operation expenses amounted to
Rp 11,106,489,452 and Rp 12,175,578,304 in 2012 and 2011, resvectivly:
Persentase penyelesaian masing-masing proyek diatas 3 adalah sebagai berikut:
The details of the percentage of completion for each project above 3 are as follows:
2012 2011
Gedung Sindo 100
45,09 Sindo Building
MNC Financial Centre 38,14
7,76 MNC Financial
Centre Pada 1 Januari 2012, beban tangguhan hak atas tanah
sebesar Rp 88.615.597.662 di reklas ke tanah. On January 1, 2012, deferred charges - landrights
amounting to Rp 88,615,597,662 at reclassification to the land.
The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
41
12. PROPERTI INVESTASI lanjutan 12. INVESTMENT PROPERTIES continued
Property investasi milik Perusahaan dan Entitas Anak dengan jumlah tercatat sebesar Rp 972.500.196.912 pada
tahun 2012 dan Rp 836.364.458.631 pada tahun 2011 dijadikan sebagai jaminan utang bank dan pinjaman jangka
panjang Catatan 22. Investment property owned by the Company and it
subsidiary with the carring value amounting to Rp 972.500.196.912 in 2012 and Rp 836.364.458.631 in
2011 are used as collateral for bank loan and long term loans Catatan 22.
Bangunan dalam penyelesaian merupakan biaya perolehan bangunan gedung perkantoran, yang masih dalam proses
konstruksi setelah dikurangi reklasifikasi ke asset tetap sehubungan dengan telah selesainya pembangunan
proyek. Manajemen berpendapat tidak terdapat hambatan dalam penyelesaian proyek.
Building under construction cosnsist of cost of developing offices under construction net of reclassification to property
and equipment.Management belivies that there are no constraints in the completion of the projects.
Aset dalam penyelesaian terutama merupakan proyek pembangunan gedung, yang diperkirakan akan selesai
dalam jangka waktu 1 hingga 3 tahun yang meliputi Gedung Financial Center, Gedung MNC Media Center di Jl Kebon
Sirih, Jakarta serta Gedung Apartemen Oakwood Residence di Jl Kertajaya dan Gedung TAISN di Jl Ade Irma
Suryani Surabaya. Jumlah biaya bunga yang dikapitalisasi adalah sebesar Rp 4.727.428. 819.
Construction in progress mainly represents building project, which is expected to be completed within a period of 1 to 3
years which includes the Financial Center Building, Media Center MNC Building in Jalan Kebun Sirih, Jakarta and
Oakwood Residence Apartment Building on Jl Kertajaya and building on Jl Ade TAISN Irma Suryani Surabaya. The
amount of capitalized interest expense amounted to Rp 4,727,428. 819.
Nilai wajar properti investasi pada 2012 dan 2011 adalah sebesar Rp 1.317,4 milyar dan Rp 1.177,9 milyar. Penilaian
pada tahun 2012 dilakukan oleh penilai independen KJPP Andang Kosasih, Maman Firmansyah, Agus Prihatanto
Rekan, KJPP Budi Edi Sapto Rekan, KJPP Aksa Nelson Rekan.
The fair value of investment properties in 2012 and 2011 amounted to USD 1317.4 billion and USD 1177.9 billion.
Assessment in 2012 conducted by an independent appraiser KJPP Andang Kosasih, Maman Firman, Agus
Prihatanto Partners, KJPP Budi Sapto Edi Partners, KJPP Aksa Nelson Associates.
13. ASET TETAP 13. FIXED ASSETS
Rincian asset tetap sebagai berikut: The details of fixed assets are as follows:
Dampak konsolidasi
Saldo entitas anak
Saldo 31 Desember 2011
Impact of 31 Desember 2012
Balance as of consolidated
Penambahan Pengurangan
Reklasifikasi Balance as of
December 31, 2011 Subsidiary
Additions Disposals
Reclasification December 31, 2012
Biaya Perolehan Cost Value
Pemilikan Langsung Direct Owership
Tanah -
- -
- 4.773.443.861
4.773.443.861 Land
Bangunan dan prasarana 16.885.199.160
560.183.028.991 17.229.467.818
- -
594.297.695.969 Building and improvement
Kendaraan bermotor 422.477.657
1.420.843.858 -
1.521.424.848 -
321.896.667 Vehicles
Offive equipment and Peralatan dan perlengkapan kantor
4.622.026.924 31.744.011.106
5.611.726.349 -
- 41.977.764.379
office supply Peralatan resto
399.091.500 -
61.343.125 -
- 460.434.625
Cafee equipment Peralatan bangunan
- 38.518.208.879
4.300.206.994 -
- 42.818.415.873
Building equipment Bangunan dalam penyelesaian
- -
53.009.971.187 -
- 53.009.971.187
Contruction in progres
Sub jumlah 22.328.795.241
631.866.092.834 80.212.715.473
1.521.424.848 4.773.443.861
737.659.622.561 Sub total
Aset Sewa Pembiayaan Finance Leased asset
Kendaraan Bermotor 3.519.200.000
2.377.550.000 1.473.000.000
4.423.750.000 Vehicles
Jumlah 25.847.995.241
631.866.092.834 82.590.265.473
2.994.424.848 4.773.443.861
742.083.372.561 Total
Akumulasi Penyusutan Pemilikan Langsung
Direct Owership Bangunan dan prasarana
12.826.561.352 188.501.728.991
22.631.693.895 223.959.984.238
Building and improvement Kendaraan bermotor
421.501.828 1.200.843.858
44.975.833 1.521.424.848
145.896.671 Vehicles
Offive equipment and Peralatan dan perlengkapan kantor
3.411.086.292 9.256.911.107
8.233.296.579 20.901.293.978
office supply Peralatan resto
8.314.407 111.460.435
119.774.842 Cafee equipment
Peralatan bangunan -
24.378.608.878 3.841.305.302
28.219.914.180 Building equipment
Sub jumlah 16.667.463.879
223.338.092.834 34.862.732.044
1.521.424.848 -
273.346.863.909 Sub total
Aset Sewa Pembiayaan Finance Leased asset
Kendaraan Bermotor 1.792.895.000
781.765.834 1.060.016.667
1.514.644.167 Vehicles
Jumlah 18.460.358.879
223.338.092.834 35.644.497.878
2.581.441.515 -
274.861.508.076 Total
Jumlah Tercatat 7.387.636.362
467.221.864.485 Net Book value
2012