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PT PP (Persero), Tbk.DAN ENTITAS ANAKCatatan Atas Laporan Keuangan KonsolidasianPT PP (Persero), Tbk.AND ITS SUBSIDIARIESNOTES TO Notes THE CONSOLIDATED To The Consolidated FINANCIAL Financial STATEMENTSStatements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Six) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For FOR 6 THE (Six) YEARS Months ENDED Ended30 Juni 2014 dan 2013 31 DECEMBER 30 June 2013 2014 AND and 2013 2012(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)1. UMUM (lanjutan) 1. GENERAL INFORMATION (continued)d. Entitas Anak (lanjutan)d. Subsidiaries (continued)31 Desember/ December 2013Kepemilikan Secara Langsung:AktivitasEntitas Anak / Domisili /Bisnis Utama / % Kepemilikan /Subsidiary Domicile Main Business % OwnershipActivitiesTahunJumlahOperasi / Jumlah Aset / PendapatanOperating Total Assets / Total RevenuesYearPT PP Properti Jakarta Realti dan Properti /Realty and Property99,900%2013 1.441.745.369.42342.171.102.044PT PP PracetakJakartaKonstruksi / GeneralConstruction99,999%1989756.342.986.503734.115.898.590Kepemilikan secara tidak langsung melalui PT PP Properti:AktivitasTahunJumlahEntitas Anak / Domisili / Bisnis Utama / % Kepemilikan / Operasi / Jumlah Aset / PendapatanSubsidiary DomicileMain Business % Ownership Operating Total Assets / Total RevenuesActivitiesYearPT GitanusaSurabaya Realti dan Properti / 99,990%1996 251.893.870.180 5.795.772.885Sarana NiagaRealty and Property2. PERNYATAAN KEPATUHAN 2. STATEMENT OF COMPLIANCEPenyajian dan pengungkapan laporan keuangan telah mematuhiStandar Akuntansi Keuangan yang berlaku di Indonesia, yaitu :Pernyataan Standar Akuntansi Keuangan (PSAK) yang diterbitkan olehIkatan Akuntan Indonesia (IAI) dan Peraturan Badan Pengawas PasarModal dan Lembaga Keuangan (BAPEPAM-LK) No. VIII.G.7 (revisi2012) tentang ”Pedoman Penyajian Laporan Keuangan”.The presentation and disclosure of the financial statements are incompliance to the Indonesian Financial Accounting Standardspromulgated by the Indonesian Institute of Accountants and theRegulation of Capital Market and Financial Institution SupervisoryAgency (BAPEPAM - LK) as revised in 2012 on "Guidelines forPresentation of Financial Statements.3. KEBIJAKAN AKUNTANSI 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESa. Penyajian Laporan Keuangana. Presentation of Financial StatementLaporan keuangan dinyatakan dalam mata uang Rupiah (Rp),yang merupakan mata uang fungsional perusahaan dan entitasanak.Laporan keuangan konsolidasian disusun dengan dasar hargaperolehan dan prinsip akrual, kecuali untuk akun tertentudinyatakan berdasarkan pengukuran lain sebagaimana diuraikandalam kebijakan akuntansi masing-masing akun tersebut.Laporan arus kas konsolidasian disusun menggunakan metodelangsung dan arus kas dikelompokkan atas dasar kegiatanoperasi, investasi dan pendanaan.Financial statements are denominated in Rupiah (IDR) currency,which is the functional currency of the the company andsubsidiary.The consolidated financial statements are prepared on the basisof historical cost and accrual basis, except for certain accountswhich are stated on the basis of other measurements asdisclosed in the relevant accounts.The consolidated statements of cash flows was prepared on thebasis of direct method and classified into operating, investing, andfinancing activities.17
PT PP (Persero), Tbk.DAN ENTITAS ANAKCatatan Atas Laporan Keuangan KonsolidasianPT PP (Persero), Tbk.AND ITS SUBSIDIARIESNOTES TO Notes THE CONSOLIDATED To The Consolidated FINANCIAL Financial STATEMENTSStatements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Six) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For FOR 6 THE (Six) YEARS Months ENDED Ended30 Juni 2014 dan 2013 31 DECEMBER 30 June 2013 2014 AND and 2013 2012(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)3. KEBIJAKAN AKUNTANSI (lanjutan) 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES(continued)a. Penyajian Laporan Keuangan (lanjutan)a. Presentation of Financial Statement (lanjutan)Untuk tujuan laporan arus kas, kas mencakup kas, bank daninvestasi jangka pendek yang jatuh tempo dalam waktu tiga bulanatau kurang, setelah dikurangi cerukan dan tidak dijaminkan.b. Prinsip - prinsip Konsolidasi b. The Principles of ConsolidationLaporan keuangan konsolidasian meliputi laporan keuanganPerseroan dan Entitas Anak dengan kepemilikan lebih dari 50%,baik langsung maupun tidak langsung, kecuali entitas anak yangpengendaliannya bersifat sementara atau terdapat pembatasanjangka panjang yang mempengaruhi kemampuan entitas anakuntuk mengalihkan dananya kepada Perusahaan.Pengaruh dari seluruh transaksi dan saldo antara entitas anak didalam Entitas Induk telah dieliminasi dalam penyajian laporankeuangan konsolidasian.c. Pernyataan Standar Akuntansi Keuangan (PSAK) Baru danc. New and Revised Statements of Financial AccountingRevisiStandars (SFAS)Ikatan Akuntan Indonesia telah menerbitkan PSAK yang berlakuefektif pada periode yang dimulai 1 Januari 2015, sebagai berikut :For the purpose of the statement of cash flows, cash includescash on hand, cash in banks and short term investments ofmaturity of three months or less, net of overdrafts and notpledged as a collateral.Consolidated financial statement shall include the financialstatements of the Company and Subsidiaries of more than 50 %of ownership, either directly or indirectly, except for the subsidiarywhich is intended to be temporarily controlled or operated underlong-term restrictions; which significantly effects the ability totransfer funds to the Company.Balances and transactions between entities within the economicentity are eliminated consolidated financial statement.The Indonesian Institute of Accountants has issued the followingSFAS which will be effective for annual periods beginningJanuary 1, 2015 as follows:- PSAK No. 1 (Revisi 2013), "Penyajian Laporan Keuangan". - SFAS No. 1 (2013 Revision), "Presentation of FinancialStatements".- PSAK No. 4 (Revisi 2013), "Laporan Keuangan Tersendiri". - SFAS No. 4 (2013 Revision), "Separate FinancialStatements".- PSAK No. 15 (Revisi 2013), "Investasi pada Entitas Asosiasi- SFAS No. 15 (2013 Revision), "Investments in Assosiates anddan Ventura Bersama".Joint Ventures".- PSAK No. 24 (Revisi 2013), "Imbalan Kerja".- SFAS No. 24 (2013 Revision), "Employee Benefits".- PSAK No. 65, "Laporan Keuangan Konsolidasi".- SFAS No. 65, "Consolidated Financial Statements".- PSAK No. 66 , "Pengaturan Bersama".- SFAS No. 66, "Joint Arrangements".- PSAK No. 67, "Pengungkapan Kepentingan dalam Entitas- SFAS No. 67, "Disclosure of Interest in Other Entities".Lain".- PSAK No. 68, "Pengukuran Nilai Wajar".- SFAS No. 68, "Fair Value Measurement".Perseroan masih mengevaluasi dampak penerapan PSAK di atasThe Company is still evaluating the effects of these revised SFASdan belum menentukan dampak dari penerapan PSAK tersebutand has not yet determined the related effects on theterhadap Laporan Keuangan Konsolidasian.Consolidated Financial Statements.d. Transaksi Dalam Valuta Asing d. Foreign Currency TransactionsTransaksi dalam valuta asing dicatat dalam mata uang Rupiahdengan kurs yang berlaku pada saat terjadinya transaksi.Saldo aset dan liabilitas moneter dalam mata uang asing padatanggal laporan posisi keuangan dijabarkan ke dalam mata uangRupiah berdasarkan kurs tengah Bank Indonesia pada tanggalposisi keuangan. Selisih kurs yang terjadi dicatat sebagai laba(rugi) selisih kurs tahun yang bersangkutan.Transactions in foreign currencies are recorded in Rupiah at theprevailing rate at the time of transactions.At statement of finance position date, monetary assets andliabilities denominated in foreign currencies are adjusted to reflectthe exchange prevailing middle rates of Bank Indonesia at suchdate and the resulting gain or loses are credited or changed tocurrent years.18
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