SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS continued UTANG USAHA - PIHAK KETIGA TRADE PAYABLES – THIRD PARTIES
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
September 30, 2014 And December 31, 2013 And For The Periods Ended
September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated
83
20. UTANG USAHA - PIHAK KETIGA lanjutan 20. TRADE PAYABLES – THIRD PARTIES continued
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Lain-lain masing-masing di bawah Rp 2 miliar
88.257.881.117 107.687.578.508
Others each below of Rp 2 billion
Jumlah 206.628.580.724
181.171.057.178 Total
Rincian utang usaha berdasarkan umur utang adalah sebagai berikut:
The summary of aging schedule of trade payables is as follows:
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Sampai dengan 60 hari 62.281.437.296
54.608.098.250 Up to 60 days
61 hari sampai 90 hari 9.988.554.902
8.757.922.282 61 days to 90 days
Lebih dari 90 hari 134.358.588.526
117.805.036.646 More than 90 days
Jumlah 206.628.580.724
181.171.057.178 Total
Seluruh utang usaha dalam mata uang Rupiah. All of the Group’s trade payables are denominated in
Rupiah.
21. UTANG LAIN-LAIN 21. OTHER PAYABLES
Akun ini terdiri dari: This account consists of:
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Pihak ketiga: Third parties:
PT Amerasia International 58.333.333.333
58.333.333.333 PT Amerasia International
Nomura Singapore Ltd. 43.646.104.429
43.563.901.645 Nomura Singapore Ltd.
Pemilik unit Pullman Bali Unit owners of Pullman Bali
Legian Nirwana Hotel 21.578.428.441
27.912.329.867 Legian Nirwana Hotel
PT DMS Cipta Pesona 15.069.000.000
15.069.000.000 PT DMS Cipta Pesona
PT Lintasindo Operator 10.826.597.714
10.987.579.553 PT Lintasindo Operator
PT Arthatama Duta Lestari 9.349.486.292
9.349.486.292 PT Arthatama Duta Lestari
Acuatico Pte. Ltd. 2.665.325.000
2.665.325.000 Acuatico Pte. Ltd.
PT Bintang Sakti Mandiri 2.500.000.000
- PT Bintang Sakti Mandiri
Khronos Partner Ltd. 1.000.000.000
2.109.147.993 Khronos Partner Ltd.
PT Triniti Agung Sentosa -
4.750.000.000 PT Triniti Agung Sentosa
Lain-lain masing-masing di bawah Rp 2 miliar
39.249.769.255 93.228.956.412
Others each below of Rp 2 billion Jumlah pihak ketiga
204.218.044.464 267.969.060.095
Total third parties Pihak berelasi:
Related parties: Lain-lain masing-masing
di bawah Rp 2 miliar 499.735.855
499.735.855 Others each below of Rp 2 billion
Jumlah 204.717.780.319
268.468.795.950 Total
Utang lain-lain kepada PT Amerasia International merupakan utang sehubungan dengan pemberian
modal kerja kepada PT Graha Andrasentra Propertindo, Entitas Anak. Transaksi ini dikenakan tingkat suku
bunga sebesar 12 per tahun dan akan jatuh tempo pada bulan Mei 2014. Perjanjian ini telah diperpanjang
kembali sampai dengan 21 Mei 2015. Other payables to PT Amerasia International
represents working capital loans for PT Graha Andrasentra Propertindo, a Subsidiary. This loan bear
interest rate of 12 and will be due on May 2014. Until the date of financial report, the addendum is still in
process. This agreement has been extended until May 21, 2015.
Utang lain-lain kepada PT DMS Cipta Pesona merupakan uang muka penjualan kepemilikan saham
PT Samudra Asia Nasional SAN, Entitas Anak, di PT Bakrie Nirwana Semesta lihat Catatan 4 butir h dan
43 butir j. Other payables to PT DMS Cipta Pesona represents
advance on sale of shares ownership of PT Samudra Asia Nasional SAN, a Subsidiary, in PT Bakrie
Nirwana Semesta see Notes 4 point h and 43 point j.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
September 30, 2014 And December 31, 2013 And For The Periods Ended
September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated
84
21. UTANG LAIN-LAIN lanjutan 21. OTHER PAYABLES continued
Utang lain-lain kepada Nomura Singapore Ltd., Khronos Partner Ltd., PT Lintasindo Operator dan PT Arthatama
Duta Lestari merupakan utang Entitas Induk yang berasal dari pengalihan kewajiban pembayaran dari PT
Bakrie Infrastructure, Entitas Anak, ke Entitas Induk sehubungan dengan divestasi PT Bakrie Toll Road.
Other payables to Nomura Singapore Ltd., Khronos Partner Ltd., PT Lintasindo Operator and PT Arthatama
Duta Lestari represents payable of the Company which was derived from the transfer of payment obligations
from PT Bakrie Infrastructure, a Subsidiary, to the Company in connection with the divestment of PT
Bakrie Toll Road.
Pada tanggal 30 September 2014 dan 31 Desember 2013, utang lain-lain - lain-lain terutama merupakan
utang kontraktor atas retensi PT Bakrie Swasakti Utama, Entitas Anak.
As of September 30, 2014 and December 31, 2013, other payables - other mainly represents contractor
payables from retention of PT Bakrie Swasakti Utama, a Subsidiary.
Rincian utang lain-lain berdasarkan mata uang adalah sebagai berikut:
Detail of other payables based on currencies are as follows:
30 September 2014 31 Desember 2013
September 31, 2014 December 31, 2013
Rupiah 161.071.675.890
220.851.482.457 Rupiah
Dolar Amerika Serikat 43.646.104.429
47.617.313.493 United States Dollar
Jumlah 204.717.780.319
268.468.795.950 Total
22. BIAYA MASIH HARUS DIBAYAR 22. ACCRUED EXPENSES
Akun ini terdiri dari: This account consists of:
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
Pengembangan tanah, bangunan Development of land, buildings
dan prasarana 45.254.973.235
50.357.607.695 and infrastructure
Pajak dan denda pajak 23.999.893.086
1.136.107.598 Taxes and penalties
Taksiran biaya fasilitas umum Estimated public and social
dan sosial 15.932.135.886
39.455.052.872 facilities expenses
Honorarium tenaga ahli 8.878.573.020
9.471.708.020 Professional fees
Pembebasan tanah 2.835.299.708
58.069.860.950 Land acquisition
Taksiran biaya penyelesaian proyek 2.767.664.906
- Estimated project finalization expenses Bunga pinjaman lihat
Catatan 19 dan 26 1.666.460.856
4.230.751.694 Interest see Notes 19 and 26
Denda keterlambatan -
36.595.397.557 Penalty fees
Lain-lain masing-masing di bawah Rp 2 miliar
25.827.990.182 47.883.335.667
Others each bellow of Rp 2 billion
Jumlah 127.162.990.879
247.199.822.053 Total
Pembebasan tanah yang masih harus dibayar merupakan biaya-biaya yang masih harus dibayarkan
PT Superwish Perkasa SP, Entitas Anak, kepada pihak ketiga sehubungan dengan pembebasan tanah enclave
milik SP, seperti biaya perbaikan mushola, biaya pekerjaan dan relokasi tanah, pembelian material, biaya
pemagaran, pembayaran sisa retensi dan biaya-biaya lainnya.
Accrued land acquisition represents expenses that have to be paid by PT Superwish Perkasa SP,
a Subsidiaries, to third parties in connection with enclave
land acquisition,
such as
mushala maintenance
expense, working
and relocation
expense, purchase of material, fencing expense, retention and other expenses.
Pengembangan tanah, bangunan dan prasarana yang masih
harus dibayar merupakan
estimasi dari
pengembangan proyek Perumahan Bogor Nirwana Residence.
Accrued development
of land,
buildings and
infrastructure represents
estimated cost
for development project of housing estate in Bogor
Nirwana Residence.