BUSINESS UNIT
4. PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
ANAK DAN UNIT USAHA (lanjutan) 4. ESTABLISHMENT, ACQUISITION ANDDIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT (continued)
e. Berdasarkan Akta Pernyataan Keputusan Diluar Rapat PT Bakrie Bangun Persada (B2P), pihak hubungan istimewa, No. 25 tanggal 29 September 2009, yang dibuat dihadapan Muchlis Patahna, S.H., M.Kn., Notaris di Jakarta telah disetujui pengalihan 399 saham milik B2P dalam PT Provices Indonesia dan pengalihan 249 saham milik B2P dalam PT Rasuna Caturtama Corpora kepada PT Bakrie Pangripta Loka.
e. Based on the Shareholder's Circular Resolution of PT Bakrie Bangun Persada (B2P), related party, No. 25 dated September 29, 2009, signed in the presence of Muchlis Patahna, S.H., M.Kn., Notary in Jakarta, the transfer of 399 shares owned by B2P in PT Provices Indonesia and the transfer of 249 shares of B2P in PT Rasuna Caturtama Corpora to PT Bakrie Pangripta Loka were agreed.
f. Pada tanggal 12 Januari 2010, Entitas Induk mendirikan BLD Investments Pte., Ltd. (BLDI), yang berdomisili di Singapura.
f. On January 12, 2010, the Company has established BLD Investments Pte., Ltd. (BLDI), which domiciled in Singapore.
Pada tanggal 30 Desember 2011, Entitas Induk telah melakukan penambahan penyertaan saham pada BLDI sebesar AS$ 3,21 juta.
On December 30, 2011, the Company acquired additional investment of share in BLDI amounted to US$ 3.21 million.
g. Pada tanggal 20 Januari 2010, BLD Investments Pte., Ltd., membeli seluruh saham dalam F.K.A Hurleigh Investments Pte., Ltd., yang berdomisili di Singapura, yang kemudian diubah namanya menjadi BLD Asia Pte., Ltd.
g. On January 20, 2010, BLD Investments Pte., Ltd. has acquired all shares of F.K.A Hurleigh Investments Pte., Ltd., which domiciled in Singapore, which later changed its name to BLD Asia Pte., Ltd.
h. Berdasarkan Pernyataan Keputusan Pemegang Saham Diluar Rapat yang telah diaktakan dengan Akta Notaris Firdhonal, S.H., No. 30 tanggal 29 Januari 2010, pemegang saham PT Semesta Marga Raya (SMR), Entitas Anak, telah menyetujui pengalihan seluruh saham-saham SMR milik PT Bakrie Investindo sebanyak 24.693.778 saham atau sebesar Rp 252 miliar dengan nilai nominal sebesar Rp 10.205 kepada PT Satria Cita Perkasa (SCP) sehingga kepemilikan SCP pada SMR menjadi sebesar 60%.
h. Based on the Statement of Shareholders Decisions which was notarized with Notarial Deed No. 30 of Firdhonal, S.H., dated January 29, 2010, the shareholders of PT Semesta Marga Raya (SMR), a Subsidiary, had ratified the transfer of all SMR shares owned by PT Bakrie Investindo of 24,693,778 shares or Rp 252 billion with a par value of Rp 10,205 to PT Satria Cita Perkasa (SCP), therefore the ownership of SCP in SMR is 60%.
i. Berdasarkan Akta Pernyataan Keputusan Rapat Diluar Rapat Umum Pemegang Saham Luar Biasa No. 2 tanggal 12 Juli 2010 yang dibuat oleh Muchlis Patahna, S.H., M.Kn., telah disetujui pengalihan saham PT Bakrie Armo Nirwana (BAN) yang terdiri dari seluruh saham milik Tn Masha Ariobimo dan 69 lembar saham milik PT Bakrie Nirwana Semesta (BNS) kepada PT Bakrie Graha Investama (BGI), sehingga kepemilikan BGI dan BNS di BAN masing-masing sebesar 99 lembar saham dan 1 lembar saham.
i. Based on the Deed of Statement of Meeting of Extraordinary Shareholders’ General Meeting No.2 of Muchlis Patahna, S.H., M.Kn., dated July 12, 2010, the transfer of shares of PT Bakrie Armo Nirwana (BAN) has been approved consisting of all shares owned by Mr Masha Ariobimo and 69 shares owned by PT Bakrie Nirwana Semesta (BNS) to PT Bakrie Graha Investama (BGI), therefore the ownership of BGI and BNS in BAN amounted to 99 shares and 1 share, respectively.
j. Pada tanggal 23 September 2010, Entitas Induk melakukan penyertaan saham pada PT Bukit Jonggol Asri (BJA), Entitas Anak PT Sentul City Tbk. (SC) dengan mengambil bagian dalam peningkatan modal disetor BJA sebanyak 666.666.667 saham atau 37,88% kepemilikan pada BJA.
j. On September 23, 2010, the Company invested in shares of PT Bukit Jonggol Asri (BJA), a subsidiary of PT Sentul City Tbk. (SC), by taking portion in the increasing of paid up capital of BJA amounted to 666,666,667 shares or 37.88% ownership in the BJA.
UNIT (continued)
Berdasarkan kesepakatan antara Entitas Induk dan SC, maka pengendalian BJA dilakukan oleh Entitas Induk sehingga BJA dikonsolidasikan dalam laporan keuangan konsolidasian Grup.
Based on the agreement between the Company and SC, the control of BJA conducted by the Company therefore BJA was consolidated in the consolidated financial statements of Group.
Selisih lebih harga perolehan terhadap nilai wajar atas pengambilalihan BJA adalah sebesar Rp 69,39 miliar disajikan sebagai pengurang tanah yang belum dikembangkan BJA yang merupakan aset yang dapat diidentifikasi.
The excess of acquisition cost over the fair value of the takeover BJA amounted to Rp 69.39 billion, is presented as a deduction of BJA’s land bank which is an identified asset.
Berdasarkan Akta Notaris Flora Elisabeth, S.H., M.Kn., No. 8 yang bertanggal 25 Januari 2011, Entitas Induk telah melakukan penambahan penyertaan saham pada BJA sebesar Rp 255 miliar. Sehubungan dengan tambahan penyertaan tersebut, kepemilikan saham Entitas Induk dalam BJA meningkat menjadi sebesar 43,36%.
Based on Notarial deed No. 8 of Flora Elisabeth, S.H., M.Kn., dated January 25, 2011, the Company acquired additional investment of share in BJA amounted to Rp 255 billion. In connection with the additional investment above, the Company’s share ownerships increase become 43.36%.
Pada tanggal 6 Juni 2011, Entitas Induk menjual kepemilikan saham BJA sebanyak 836,67 juta lembar saham kepada PT Graha Andrasentra Propertindo (GAP) senilai Rp 1,25 triliun.
On June 6, 2011, the Company sold its shares ownership of 836.67 million shares in BJA to
PT Graha Andrasentra Propertindo (GAP)
amounting to Rp 1.25 trillion.
Berdasarkan Pernyataan Keputusan Pemegang Saham Diluar Rapat yang telah diaktakan dengan Akta Notaris Ny. Rose Takarina, S.H., No. 35 tanggal 23 September 2011, GAP telah melakukan peningkatan penyertaan saham pada PT Bukit Jonggol Asri (BJA) sehingga kepemilikan saham GAP dalam BJA meningkat menjadi sebesar 50,00%.
Based on the Statement of Shareholders Decisions which was notarized with Notarial Deed No. 35 of Ny. Rose Takarina, S.H., dated September 23, 2011, GAP acquired additional investment of share in PT Bukit Jonggol Asri (BJA). In connection with the additional investment above, GAP’s share ownerships in BJA increase become 50.00%.
k. Pada tanggal 26 Juli 2011, Entitas Induk melalui PT Bakrie Nirwana Semesta, Entitas Anak, membeli 12.499 lembar saham PT Bakrie Bangun Persada (B2P) dari PT Graha Multi Insani, sehingga Entitas Anak menguasai 99,99% kepemilikan saham pada B2P.
k. On July 26, 2011, PT Bakrie Nirwana Semesta, a Subsidiary, has acquired all shares of PT Bakrie Bangun Persada (B2P) from PT Graha Multi Insani amounting to 12,499 shares or 99.99% ownership in B2P.
l. Berdasarkan Akta Pernyataan Keputusan Rapat Diluar Rapat Umum Pemegang Saham Luar Biasa No. 19 tanggal 30 Desember 2011 yang dibuat oleh Dirhamdan, S.H., telah disetujui pengalihan 7.499 lembar saham PT Bakrie Infrastructure (BI) milik Entitas Induk kepada PT Sakti Abadi Persada dengan nilai pengalihan sebesar Rp 7,4 miliar.
l. Based on the Deed of Statement of Meeting of Extraordinary Shareholders’ General Meeting
No.19 of Dirhamdan, S.H., dated
December 30, 2011, the transfer of 7,499 shares of PT Bakrie Infrastructure (BI) has been approved by shareholders’ to PT Sakti Abadi Persada with transfer amount of Rp 7.4 billion.
Laba atas penjualan investasi saham BI, sebesar Rp 6.093.140.048 disajikan sebagai bagian dari akun “Penghasilan (Beban) lain-lain” dalam laporan laba rugi komprehensif konsolidasian (lihat Catatan 37).
Gain on sale of investment in BI, a Subsidiary amounted to Rp 6,093,140,048 presented as part of “Others Income (Expenses)” in consolidated statement of comprehensive income (see Note 37).
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
1 Januari 2010/ 31 Desember 2009
31 Desember 2011/ 31 Desember 2010/ January 1, 2010/
December 31, 2011 December 31, 2010 December 31, 2009
Kas 3.380.801.945 2.578.269.973 3.111.827.943 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Dalam Rupiah In Rupiah
PT Bank Bukopin Tbk. 51.164.455.776 21.978.981.356 2.350.128.153 PT Bank Bukopin Tbk.
PT Bank Rakyat
Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk. 37.798.393.667 34.624.411.563 31.403.679.877 (Persero) Tbk.
PT Bank CIMB Niaga PT Bank CIMB Niaga Tbk.
Tbk. (dahulu PT Bank (formerly PT Bank
Niaga Tbk.) 32.532.664.315 8.582.950.274 6.782.238.166 Niaga Tbk.)
PT Bank Permata Tbk. 26.617.319.921 235.585.308 299.049.855 PT Bank Permata Tbk.
PT Bank Negara
Indonesia PT Bank Negara Indonesia
(Persero) Tbk. 14.698.994.160 8.004.676.055 15.656.182.710 (Persero) Tbk.
PT Bank Central Asia Tbk. 11.950.527.229 5.911.291.649 1.874.852.200 PT Bank Central Asia Tbk.
PT Bank Mandiri PT Bank Mandiri
(Persero) Tbk. 11.830.766.767 7.205.656.822 7.037.321.961 (Persero) Tbk.
PT Bank Mega Tbk. 6.183.024.464 47.147.301.096 33.811.177.438 PT Bank Mega Tbk.
PT Bank Mutiara Tbk. 4.665.237.258 1.384.209.470 - PT Bank Mutiara Tbk.
PT Bank Pembangunan PT Bank Pembangunan
Daerah Jawa Barat dan Daerah Jawa Barat dan
Banten Tbk. 3.358.504.707 - 26.830.723 Banten Tbk.
PT Bank Mayapada PT Bank Mayapada
International Tbk. 2.441.553.507 5.806.038.176 - International Tbk.
PT Bank Tabungan PT Bank Tabungan Negara
Negara (Persero) Tbk. 2.220.657.838 3.995.548.714 10.902.908.536 (Persero)Tbk.
PT Bank OCBC NISP PT Bank OCBC NISP Tbk.
Tbk. (dahulu PT Bank (formerly PT Bank
NISP Tbk.) 1.492.996.638 2.023.655.739 150.198.906 NISP Tbk.)
PT Bank Internasional PT Bank Internasional
Indonesia Tbk. 1.395.441.002 18.100.387 17.205.130 Indonesia Tbk.
PT Bank Pembangunan PT Bank Pembangunan
Daerah Kalimantan Daerah Kalimantan
Timur 1.078.553.186 924.238.942 - Timur
PT Bank Danamon PT Bank Danamon
Indonesia Tbk. 770.894.079 557.534.900 854.425.660 Indonesia Tbk.
PT Bank Capital PT Bank Capital
Indonesia Tbk. 709.796.555 1.605.712.160 36.339.661.637 Indonesia Tbk.
PT Bank ICBC
Indonesia 386.077.941 48.406.590.832 - PT Bank ICBC Indonesia
PT Bank Syariah Bukopin 376.700.744 - - PT Bank Syariah Bukopin
PT Bank Syariah PT Bank Syariah
Mandiri Tbk. 145.814.977 - - Mandiri Tbk.
PT Bank Panin Tbk. 70.558.176 8.945.424 6.510.755 PT Bank Panin Tbk.
PT Bank Mega Syariah 9.728.345 79.697.256 719.675.147 PT Bank Mega Syariah
PT Bank Sinar Mas Tbk. 9.092.378 2.228.000 - PT Bank Sinar Mas Tbk.
PT Bank Muamalat PT Bank Muamalat
1 Januari 2010/ 31 Desember 2009
31 Desember 2011/ 31 Desember 2010/ January 1, 2010/
December 31, 2011 December 31, 2010 December 31, 2009
PT Bank CIMB Niaga PT Bank CIMB Niaga
Syariah 1.972.266 6.748.890 - Syariah
PT Bank Tabungan PT Bank Tabungan
Negara Syariah Negara Syariah
(Persero) 1.031.484 12.526.161 - (Persero)
PT Bank Nagari - 1.204.803 1.204.803 PT Bank Nagari
PT Bank ICB Bumiputera PT Bank ICB Bumiputera
Tbk. (dahulu PT Bank Tbk. (formerly PT Bank
Bumiputera Tbk.) - - 1.581.602 Bumiputera Tbk.)
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
(dahulu PT Bank (formerly PT Bank
Lippo Tbk.) - - 202.497 Lippo Tbk.)
211.913.722.380 198.526.180.089 148.237.381.868 Dalam Dolar Amerika
Serikat In US Dollar
Deutsche Bank AG 306.992.600.106 - - Deutsche Bank AG
PT Bank Negara
Indonesia PT Bank Negara Indonesia
(Persero) Tbk. 2.925.093.753 360.090.865 1.406.409.042 (Persero) Tbk.
PT Bank Mandiri PT Bank Mandiri
(Persero) Tbk. 2.453.246.399 2.009.037.414 215.712.504 (Persero) Tbk.
PT Bank CIMB PT Bank CIMB Niaga Tbk.
Niaga Tbk. (dahulu (formerly PT Bank
PT Bank Niaga Tbk.) 2.208.086.828 5.020.053.210 127.601.211 Niaga Tbk.)
OCBC Bank, Singapura 1.539.746.400 22.376.513.088 - OCBC Bank, Singapore
PT Bank Bukopin Tbk. 1.178.567.322 - - PT Bank Bukopin Tbk.
PT Bank Rakyat
Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk. 1.093.989.747 150.622.379 3.904.356.226 (Persero) Tbk.
PT Bank Mega Tbk. 268.581.523 1.423.134.020 52.040.536.816 PT Bank Mega Tbk.
PT Bank Agris 22.449.920 - - PT Bank Agris
PT Bank Danamon Tbk. 20.217.378 315.704.339 22.236.828 PT Bank Danamon Tbk.
PT Bank Permata Tbk. 4.961.012 5.531.802 6.471.159 PT Bank Permata Tbk.
PT Bank Mutiara Tbk. 2.221.660 - - PT Bank Mutiara Tbk.
PT Bank International PT Bank International
Indonesia Tbk. 981.974 - - Indonesia Tbk.
318.710.744.022 31.660.687.117 57.723.323.786
Dalam Dolar Singapura In Sin Dollar
PT Bank Danamon Tbk. 282.211.528 - 209.590.662 PT Bank Danamon Tbk.
Dalam Euro In Euro
PT Bank Rakyat
Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk. 11.010.464 - 13.880.176 (Persero) Tbk.
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
5. KAS DAN SETARA KAS (lanjutan) 5. CASH AND CASH EQUIVALENTS (continued)