PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
93
22. EMPLOYEE BENEFITS LIABILITIES continued
f. The details of the present value of defined benefits obligation as of June 30, 2013, and as of the end of each of the immediately preceding prior four years as of December 31, 2012, 2011, 2010
and 2009 are as follows:
2013 2012
2011 2010
2009
Present value of the defined benefit liabilities
117,370,178 131,340,705
89,745,652 61,240,755
43,015,828 Adjustments arising from
the liabilities program 2,027,189
7,136,602 5,706,249
2,855,903 2,143,981
g. The change of one percent in the discount rate would affect the following:
Six-Month Periods Ended June 30,
Years Ended December 31, 2012
2013 unaudited
2012 2011
2010 Increase
Present value of the defined benefit liabilities
110,489,233 60,925,795
121,851,590 84,215,581
57,601,427 Current service cost
5,517,958 6,225,824
12,451,648 8,534,144
6,196,862
Decrease
Present value of the defined benefit liabilities
129,350,221 73,208,606
146,417,212 100,195,822
69,940,731 Current service cost
6,668,500 7,773,320
15,546,639 10,442,131
7,737,059
23. DEPOSITS RECEIVED This account consists of:
December 31, June 30, 2013
2012 2011
2010
Downpayments received from the sale of: Related parties Note 34
Landplots 3,442,125
- -
- Shops
2,563,290 15,892,227
14,763,627 -
Houses 2,030,349
- 4,739,232
3,413,206 Apartments
1,494,559 3,208,898
4,179,723 -
Third parties Houses
2,245,950,750 1,577,949,972
1,384,371,886 1,471,750,647
Shops 1,972,987,479
1,530,794,448 662,109,398
333,462,044 Landplots
582,304,509 922,201,925
1,075,132,362 490,276,007
Apartments 384,369,226
494,704,276 178,070,431
537,816 Office
- -
- 16,013,060
Others 4,922,373
5,093,688 5,272,417
5,050,650 Total downpayments received
5,200,064,660 4,549,845,434
3,328,639,076 2,320,503,430
Customer deposits for: Related parties Note 34
Rent 6,635,651
- -
- Third parties
Rent 79,607,011
77,224,920 67,230,805
51,599,348 Membership
5,269,018 7,257,946
7,445,462 6,804,399
Telephone 1,290,243
1,302,478 1,006,186
1,032,348 Others
16,044,082 12,503,415
16,367,779 13,395,679
Total customer deposits 108,846,005
98,288,759 92,050,232
72,831,774 Total deposits received
5,308,910,665 4,648,134,193
3,420,689,308 2,393,335,204
Less current maturities 3,004,050,405
3,589,090,693 2,330,481,704
1,493,421,418
Long-term portion 2,304,860,260
1,059,043,500 1,090,207,604
899,913,786
PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
94
23. DEPOSITS RECEIVED continued
The details of downpayments received from customers based on the percentage to the contract sales price are as follows:
December 31, June 30, 2013
2012 2011
2010
100 4,068,482,329
3,528,119,336 2,282,729,869
1,647,414,695 50 - 99
725,413,485 670,007,638
548,890,129 540,409,226
20 - 49 161,919,236
331,174,688 343,577,944
102,911,424 20
244,249,610 20,543,772
153,441,134 29,768,085
Total 5,200,064,660
4,549,845,434 3,328,639,076
2,320,503,430
24. UNEARNED REVENUES
This account consists of unearned rental revenues of:
December 31, June 30, 2013
2012 2011
2010
Mall and retail 260,811,572
197,629,846 192,069,102
148,153,577 Commercial and others
10,362,195 10,448,337
10,784,390 9,302,572
Office 4,813,201
1,629,122 389,336
1,812,219 Residential
4,241,291 2,853,705
2,308,144 520,052
Total unearned revenues 280,228,259
212,561,010 205,550,972
159,788,420 Less current maturities
221,522,635 192,195,100
194,934,791 123,791,788
Long-term portion 58,705,624
20,365,910 10,616,181
35,996,632
25. NON-CONTROLLING INTERESTS
The details of non-controlling interests in the consolidated Subsidiaries are as follows:
December 31, June 30, 2013
2012 2011
2010
DSA 90,436,898
90,423,505 -
- PJA
66,183,204 66,829,684
- -
BKV 12,095,593
11,959,723 12,970,132
14,216,676 SMI
5,194,020 5,175,402
- -
BID 2,029,975
2,150,744 66,358
50 BMS
2 2
1 277,662
BIP 1
1 1
1 SCK
- -
- 2,737,508
LMD -
- -
183,419 CDA
- -
- 124,622
JBA -
- -
118,899 MOJ
- -
- 984
ORC -
- -
957 SHO
- -
- 411
IJP -
- -
65 GDO
- -
- 12,819
SPM -
- -
1,734
Total equity attributable to non-controlling interests
175,939,693 176,539,061
12,903,776 17,646,601