2009 - Ciputra Development
2009 - Ciputra Development
2009 - Ciputra Development
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
11. HUTANG BANK (lanjutan)<br />
PT Bank ICBC Indonesia<br />
Pada tanggal 15 Januari 2010, CS memperoleh<br />
fasilitas fixed loan on demand basis dan fasilitas<br />
cerukan masing-masing sebesar<br />
Rp25.000.000.000 dan Rp5.000.000.000 dari<br />
PT Bank ICBC Indonesia (ICBC) terhitung sejak<br />
tanggal 18 Januari 2010 sampai dengan 18 Januari<br />
2011. Pinjaman dari fasilitas ini dikenakan bunga<br />
tahunan sebesar 11,5% dan dijamin secara fidusia<br />
dengan piutang usaha sebesar Rp37.500.000.000.<br />
Pada tanggal 31 Desember 2010, CS telah<br />
melunasi pinjaman ini dan tidak menggunakan<br />
fasilitas cerukan.<br />
Lain-Lain<br />
Berdasarkan perjanjian-perjanjian hutang, Anak<br />
Perusahaan harus mematuhi batasan-batasan<br />
tertentu, antara lain untuk memperoleh persutujuan<br />
tertulis dari pemberi pinjaman sebelum melakukan<br />
transaksi-transaksi tertentu seperti mengadakan<br />
penggabungan usaha, pengambilalihan, likuidasi<br />
atau perubahan status serta Anggaran Dasar,<br />
pembayaran kembali pinjaman dari pemegang<br />
saham, pembatasan dalam mengubah aktivitas<br />
utama dan pembagian dividen, serta harus<br />
mematuhi rasio-rasio keuangan tertentu<br />
Pada tanggal 31 Desember 2010 dan <strong>2009</strong>, Anak<br />
Perusahaan telah memenuhi semua rasio<br />
keuangan dan persyaratan-persyaratan<br />
sehubungan dengan pinjaman di atas.<br />
11. LOANS FROM BANKS (continued)<br />
PT Bank ICBC Indonesia<br />
On January 15, 2010, CS obtained fixed loan on<br />
demand basis and overdraft facilities amounting to<br />
Rp25,000,000,000 and Rp5,000,000,0000,<br />
respectively, from PT Bank ICBC Indonesia (ICBC)<br />
effective from January 18, 2010 up to January 18,<br />
2011. The loans from these facilities bear interest<br />
at the annual rate of 11.5% and are collateralized<br />
by fiduciary accounts receivable totaling<br />
Rp37,500,000,000. As of December 31, 2010, CS<br />
has paid the fixed loan and has not utilized the<br />
overdraft facility.<br />
Others<br />
Based on the loan agreements, the Subsidiaries<br />
are subject to various covenants, among others, to<br />
obtain written approval from the lenders before<br />
entering into certain transactions such as mergers,<br />
takeovers, liquidation or change in status, change<br />
in the Articles of Association, repayment of loans<br />
obtained from the stockholders, change in core<br />
business activities and payments of dividends, and<br />
to the requirement to comply with certain financial<br />
ratios.<br />
As of December 31, 2010 and <strong>2009</strong>, the<br />
Subsidiaries have complied with all the financial<br />
ratios and with the restrictive covenants relating to<br />
the loan facilities discussed above.<br />
12. HUTANG LAIN-LAIN 12. OTHER PAYABLES<br />
Rincian akun ini adalah sebagai berikut:<br />
2010 <strong>2009</strong><br />
The details of this account are as follows:<br />
Jaminan penyewa 34.267.308.679 38.299.701.423 Deposits from tenants<br />
Jaminan untuk pengurusan sertifikat<br />
Deposits for ownership<br />
kepemilikan 21.568.838.898 26.905.024.681 certificate processing arrangement<br />
Pemegang saham WWR<br />
WWR's stockholders<br />
PT Samudra Mahkota Beach 12.666.500.000 7.731.500.000 PT Samudra Mahkota Beach<br />
The Wenas Panwell 6.930.000.000 4.230.000.000 The Wenas Panwell<br />
Mulyadi Tandoko 3.902.500.000 2.209.000.000 Mulyadi Tandoko<br />
Airija 3.619.000.000 2.209.000.000 Airija<br />
Alijanto 2.714.250.000 1.656.750.000 Alijanto<br />
PT Surya Griyo Mapan 2.587.878.285 1.546.300.000 PT Surya Griyo Mapan<br />
Kodrat Suradji 1.985.572.000 1.104.500.000 Kodrat Suradji<br />
PT Aneka Graha Wisesa 1.339.500.000 662.700.000 PT Aneka Graha Wisesa<br />
Hensen Susanto 1.212.750.000 740.250.000 Hensen Susanto<br />
Jaminan pembeli kapling 4.085.752.896 4.600.852.857 Deposits from lot buyers<br />
Lain-lain 24.567.811.966 21.222.081.032 Others<br />
Jumlah hutang lain-lain 121.447.662.724 113.117.659.993 Total other payables<br />
64