2009 - Ciputra Development
2009 - Ciputra Development
2009 - Ciputra Development
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The original consolidated financial statements included herein are in<br />
the Indonesian language<br />
PT CIPUTRA DEVELOPMENT Tbk<br />
DAN ANAK PERUSAHAAN<br />
CATATAN ATAS LAPORAN KEUANGAN<br />
KONSOLIDASI<br />
Tahun yang Berakhir pada Tanggal-tanggal<br />
31 Desember 2010 dan <strong>2009</strong><br />
(Disajikan dalam rupiah, kecuali dinyatakan lain)<br />
PT CIPUTRA DEVELOPMENT Tbk<br />
AND SUBSIDIARIES<br />
NOTES TO THE CONSOLIDATED<br />
FINANCIAL STATEMENTS<br />
Years Ended<br />
December 31, 2010 and <strong>2009</strong><br />
(Expressed in rupiah, unless otherwise stated)<br />
9. PROPERTI INVESTASI (lanjutan) 9. INVESTMENT PROPERTIES (continued)<br />
Properti investasi terutama merupakan investasi<br />
pada tanah dan bangunan pusat niaga yang dimiliki<br />
oleh CSN dan CSM, keduanya merupakan anak<br />
perusahaan CP, yang terletak di Jakarta dan<br />
Semarang. Properti investasi tersebut disewakan<br />
kepada pihak ketiga. Pendapatan sewa tersebut<br />
disajikan sebagai bagian dari pendapatan pada<br />
laporan laba rugi konsolidasi.<br />
Biaya penyusutan untuk tahun 2010 dan <strong>2009</strong><br />
masing-masing adalah sebesar Rp14.382.947.387<br />
dan Rp12.572.080.177 yang dicatat sebagai beban<br />
langsung pada laporan laba rugi konsolidasi.<br />
Properti investasi, kecuali tanah, diasuransikan<br />
berdasarkan suatu paket polis gabungan dengan<br />
aset tetap (Catatan 8). Manajemen Anak<br />
Perusahaan berpendapat bahwa nilai<br />
pertanggungan tersebut cukup untuk menutup<br />
kemungkinan kerugian atas risiko tersebut.<br />
Nilai wajar properti investasi pada tanggal<br />
31 Desember 2010 dan <strong>2009</strong> masing-masing<br />
sebesar Rp1,29 triliun dan Rp1,38 triliun, yang<br />
telah ditentukan berdasarkan penilaian yang<br />
dilakukan oleh penilai independen KJPP<br />
Rengganis, Hamid & Partners.<br />
Pendapatan sewa dari properti investasi yang<br />
diakui dalam laporan laba rugi konsolidasi pada<br />
tahun 2010 dan <strong>2009</strong>, masing-masing adalah<br />
sebesar Rp222.248.169.647 dan<br />
Rp215.958.391.818 (Catatan 22).<br />
Manajemen Anak Perusahaan berkeyakinan<br />
bahwa tidak ada penurunan nilai pada properti<br />
investasi per 31 Desember 2010 dan <strong>2009</strong>.<br />
Investment properties mainly represent investment<br />
in land and shopping center building owned by<br />
CSN and CSM, both subsidiaries of CP, located in<br />
Jakarta and Semarang. These investment<br />
properties are rented out to third parties. The rental<br />
income is presented as part of revenues in the<br />
consolidated statements of income.<br />
Depreciation expenses in 2010 and <strong>2009</strong><br />
amounting to Rp14,382,947,387 and<br />
Rp12,572,080,177, respectively, are recorded as<br />
direct costs in the consolidated statements of<br />
income.<br />
Investment properties, except land, are covered by<br />
insurance under blanket policies that also cover<br />
fixed assets (Note 8). The Subsidiaries’<br />
management are of the opinion that the above<br />
coverages are adequate to cover possible losses<br />
arising from such risks.<br />
The fair value of the investment properties as of<br />
December 31, 2010 and <strong>2009</strong> amounted to Rp1.29<br />
trilion and Rp1.38 trilion, respectively, which was<br />
determined by independent appraisers KJPP<br />
Rengganis, Hamid & Partners.<br />
Rental income from investment properties<br />
recognized in the consolidated statements of<br />
income in 2010 and <strong>2009</strong> amounted to<br />
Rp222,248,169,647 and Rp215,958,391,818,<br />
respectively (Note 22).<br />
The management of the Subsidiaries believe that<br />
there is no impairment in the value of investment<br />
properties as of December 31, 2010 and <strong>2009</strong>.<br />
10. ASET LAIN-LAIN 10. OTHER ASSETS<br />
Akun ini terdiri dari:<br />
This account consists of:<br />
2010 <strong>2009</strong><br />
Dana yang dibatasi penggunaannya<br />
Restricted funds<br />
PT Bank Central Asia Tbk 66.033.360.907 52.033.544.386 PT Bank Central Asia Tbk<br />
PT Bank Mandiri (Persero) Tbk 35.070.204.327 25.951.974.191 PT Bank Mandiri (Persero) Tbk<br />
PT Bank Tabungan Negara (Persero) Tbk 6.420.486.408 9.011.544.689 PT Bank Tabungan Negara (Persero) Tbk<br />
PT Bank Rakyat Indonesia (Persero) Tbk 4.888.937.791 6.363.043.474 PT Bank Rakyat Indonesia (Persero) Tbk<br />
PT Bank Negara Indonesia (Persero) Tbk 7.089.675.175 2.376.356.767 PT Bank Negara Indonesia (Persero) Tbk<br />
PT Bank Permata Tbk 2.788.793.027 6.436.433.346 PT Bank Permata Tbk<br />
PT Bank OCBC NISP Tbk 18.609.095.034 6.235.432.796 PT Bank OCBC NISP Tbk<br />
PT Pan Indonesia Bank Tbk 3.640.104.852 2.085.304.287 PT Pan Indonesia Bank Tbk<br />
PT Bank UOB Buana 7.293.390.495 6.353.935.429 PT Bank UOB Buana<br />
PT Bank CIMB Niaga Tbk 1.842.882.881 4.254.043.761 PT Bank CIMB Niaga Tbk<br />
PT Bank Internasional Indonesia Tbk 1.877.476.653 3.976.052.716 PT Bank Internasional Indonesia Tbk<br />
PT Bank Mega Tbk 1.012.305.932 1.033.607.132 PT Bank Mega Tbk<br />
PT Bank ICB Bumiputera Tbk 548.453.597 1.661.473.644 PT Bank ICB Bumiputera Tbk<br />
Lain-lain 448.797.267 215.606.683 Others<br />
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