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 />
30. NILAI WAJAR INSTRUMEN KEUANGAN 30. FAIR VALUE OF FINANCIAL INSTRUMENTS<br />
Tabel berikut menyajikan nilai tercatat dan nilai<br />
wajar dari instrumen keuangan Perusahaan dan<br />
Anak Perusahaan yang dicatat di laporan neraca<br />
konsolidasi pada tanggal 31 Desember 2010:<br />
Nilai Tercatat/<br />
Carrying Amount<br />
The following table sets forth the carrying amounts<br />
and estimated fair values of the financial<br />
instruments of the Company and Subsidiaries that<br />
are carried in the consolidated balance sheet as of<br />
December 31, 2010:<br />
Nilai Wajar/<br />
Fair Value<br />
Aset Keuangan<br />
Financial Assets<br />
Pinjaman yang diberikan dan piutang<br />
Loans and receivables<br />
Kas dan setara kas 2.235.938.145.227 2.235.938.145.227 Cash and cash equivalents<br />
Deposito berjangka - jangka panjang 213.424.042 213.424.042 Long-term time deposits<br />
Piutang usaha 179.296.995.188 179.296.995.188 Trade receivables<br />
Piutang lain-lain 19.656.022.691 19.656.022.691 Other receivables<br />
Piutang hubungan istimewa 113.362.565.284 113.362.565.284 Due from related parties<br />
Aset lain-lain - dana yang<br />
dibatasi penggunaaannya 157.563.964.346 157.563.964.346 Other assets - restricted funds<br />
2.706.031.116.778 2.706.031.116.778<br />
Aset keuangan yang diukur pada nilai<br />
Financial assets at fair value<br />
wajar melalui laporan laba rugi<br />
through profit and loss<br />
Investasi - efek diperdagangkan<br />
Investments - trading securities<br />
dan reksadana 14.193.578.521 14.193.578.521 and mutual funds<br />
Jumlah 2.720.224.695.299 2.720.224.695.299 Total<br />
Kewajiban Keuangan<br />
Financial Liabilities<br />
Pinjaman dan hutang<br />
Loans and borrowings<br />
Hutang bank 282.159.076.889 282.159.076.889 Loans from banks<br />
Hutang usaha kepada pihak ketiga 27.157.406.998 27.157.406.998 Trade payables to third parties<br />
Hutang lain-lain 84.489.712.439 84.489.712.439 Other payables<br />
Biaya masih harus dibayar 26.706.732.763 26.706.732.763 Accrued expenses<br />
Hutang hubungan istimewa 65.182.569.661 65.182.569.661 Due to related parties<br />
Hutang biaya pembangunan 140.224.125.943 140.224.125.943 Construction cost payable<br />
Jumlah 560.737.055.033 560.737.055.033 Total<br />
Instrumen keuangan yang disajikan di dalam<br />
neraca konsolidasi dicatat sebesar nilai wajar atau<br />
disajikan dalam jumlah tercatat baik karena jumlah<br />
tersebut adalah kurang lebih sebesar nilai wajarnya<br />
atau karena nilai wajarnya tidak dapat diukur<br />
secara handal. Penjelasan lebih lanjut diberikan<br />
pada paragraf-paragraf berikut.<br />
Financial instruments presented in the<br />
consolidated balance sheets are at fair value,<br />
otherwise, they are presented at carrying amounts<br />
as either these are reasonable approximations of<br />
fair values or their fair values cannot be reliably<br />
measured. Further explanations are provided in<br />
the following paragraphs.<br />
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