PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
64
30. BALANCES AND TRANSACTIONS WITH RELATED PARTIES CONTINUED
The Group, in its regular conduct of business, has engaged in transactions with related parties. The balances of the accounts and transactions are as follows: continued
Balance as of Percentage from
consolidated total assets liabilities
June 30, 2017
December 31, 2016
June 30, 2017
December 31, 2016
Downpayments received and security deposits, current
Key management personnel
Liliawati Rahardjo 310,120
- 0.0024
- Herman Nagaria
75,921 1,105
0.0006 0.0000
Soegianto Nagaria 3,266
1,995 0.0000
0.0000 Adrianto P. Adhi
2,047 1,045
0.0000 0.0000
Lexy Arie Tumiwa 1,881
1,045 0.0000
0.0000 Ge Lilies Yamin
1,252 31,505
0.0000 0.0002
Harto Djojo Nagaria 1,158
1,000 0.0000
0.0000 Other related parties
PT Maktosa Jaya Indah 3,618
3,100 0.0000
0.0000 Theresia Mareta
2,063 1,049
0.0000 0.0000
Entity under common control PT Star Maju Sentosa
164,492 164,492
0.0011 0.0013
Total downpayments received and security deposits current
565,818 206,336
0.0041 0.0015
Downpayments received and security deposits, non current
Entity under common control PT Star Maju Sentosa
6,657,551 6,657,551
0.0512 0.0527
Key management personnel Harto Djojo Nagaria
2,068,321 1,894,160
0.0159 0.0150
Ge Lilies Yamin 715,513
959,988 0.0055
0.0076 Liliawati Rahardjo
- 516,050
- 0.0041
Herman Nagaria -
137,873 -
0.0011 Other related parties
PT Maktosa Jaya Indah 21,002
129,881 0.0002
0.0010 PT Centrapacific Nusajaya
10,805 66,817
0.0001 0.0005
Total downpayments received and security deposits non current
9,473,192 10,362,320
0.0729 0.0820
Total downpayments received and security deposits 10,039,010
10,568,656 0.0770
0.0835
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
65
30. BALANCES AND TRANSACTIONS WITH RELATED PARTIES CONTINUED
The Group, in its regular conduct of business, has engaged in transactions with related parties. The balances of the accounts and transactions are as follows: continued
Balance as of Percentage from
consolidated total assets liabilities
June 30, 2017
December 31, 2016
June 30, 2017
December 31, 2016
Due to related parties
Due to related parties current: Entity under common control
PT Sulisman Graha 94,512,731
79,512,731 0.7268
0.6288
Net revenues Key management personnel
Harto Djojo Nagaria 3,598,811
1,892,313 0.1341
0.0817 Liliawati Rahardjo
585,138 519,055
0.0218 0.0224
Ge Lilies Yamin 277,581
1,143,439 0.0103
0.0493 Herman Nagaria
241,047 277,100
0.0090 0.0120
Lexy Arie Tumiwa 42,963
419,158 0.0016
0.0181 Soegianto Nagaria
9,127 380,002
0.0003 0.0164
Adrianto P. Adhi 6,119
2,500 0.0002
0.0001 Entity under common control
PT Star Maju Sentosa 24,059,743
12,651,301 0.8962
0.5459 Yayasan Syiar Bangsa
588,864 -
0.0219 -
Yayasan Inti Prima Bangsa 430,385
- 0.0160
- Other related parties
PT Maktosa Jaya Indah 195,496
6,160 0,0073
0,0003 PT Centrapacific Nusajaya
132,483 393,336
0,0049 0,0170
Theresia Mareta 6,665
2,884 0,0002
0,0001
Total pendapatan neto 30,174,422
17,687,248 1.1238
0.7633
The amounts due from and due to related parties resulting from non-trade transactions are non-interest bearing and have no fixed repayment dates. This transaction is based on the terms agreed by both parties . Such requirements may not be
the same as other transactions conducted by parties who are not related.
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
66
30. BALANCES AND TRANSACTIONS WITH RELATED PARTIES CONTINUED
