telah dieliminasi dalam laporan keuangan konsolidasian dan tidak disajikan dalam catatan ini. Rincian transaksi antara Grup dan pihak berelasi lainnya disajikan dibawah ini.
Transactions between related parties within the Group have been eliminated in the consolidated financial statements and are not presented in this note. Details of transactions between the Group and other related parties are presented below.
(Continued) Hubungan dan sifat saldo akun dan transaksi
dengan pihak-pihak berelasi adalah sebagai berikut:
The relationship and nature of account balances or transactions with related parties are described as follows:
No. Pihak Berelasi/ Related Parties Sifat Hubungan/ Nature of Relationship Jenis Akun atau Transaksi/ Account's Category or Transaction 1. Pemerintah Republik Indonesia/ Pemegang Saham/ Shareholder
The Government of Republic Indonesia
2. PT Nusa Dua Bekala Entitas Asosiasi/ Associates Investasi Jangka Panjang/ Long Term Investment 3. PT Perumnas IIDA Group Entitas Asosiasi/ Associates Investasi Jangka Panjang/ Long Term Investment 4. PT Bank Mandiri (Persero) Tbk BUMN/ State Owned Enterprise
5. PT Bank Negara Indonesia (Persero) Tbk BUMN/ State Owned Enterprise
6. PT Bank Tabungan Negara (Persero) Tbk BUMN/ State Owned Enterprise
7. PT Bank Rakyat Indonesia (Persero) Tbk BUMN/ State Owned Enterprise
8. PT Pembanguan Perumahan (Persero) Tbk BUMN/ State Owned Enterprise Utang Usaha/ Trade Payables 9. PT Brantas Abipraya (Persero) BUMN/ State Owned Enterprise Utang Usaha/ Trade Payables 10. PT Adhi Karya (Persero) Tbk BUMN/ State Owned Enterprise Utang Usaha/ Trade Payables 11. PT Hutama Karya (Persero) BUMN/ State Owned Enterprise Utang Usaha/ Trade Payables 12. PT Kereta Api Indonesia (Persero) BUMN/ State Owned Enterprise Utang Lain-lain/ Other Payables
13. PT Sarana Multigriya Finansial (Persero) BUMN/ State Owned Enterprise Pinjaman Jangka Panjang/ Long Term Loans
14. Kementerian Keuangan Republik Indonesia/ Pemegang Saham/ Shareholder Liabilitas Tidak Lancar Lainnya/ Other Non-Current Liabilities the Ministry of Finance of Republic Indonesia
15. Kasiba Kota Baru Driyorejo Operasi Bersama/ Joint Operation Tanah Dalam Pengembangan/ Land for Development 16. PT Cahaya Subur Lestari Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables
17. PT Bakrie Pangripta Loka Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables 18. PT Belindo Realty II Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables 19. PT Bakrie Swasakti Utama Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables 20. PT Nusa Hijau Lestari Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables 21. PT Sinar Surya Mutiara Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables 22. PT Sistem Maju Mandiri Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables
23. PT Horas Operasi Bersama/ Joint Operation Piutang Usaha/ Trade Receivables
Perpajakan, Utang RDI, Modal Saham/ Taxation, RDI Loan, Share Capital
Kas dan Setara Kas, Aset Keuangan Lancar Lainnya, Pinjaman/Cash and Cash Equivalent, Other Current Financial Assets, Bank Loans Kas dan Setara Kas, Aset Keuangan Lancar Lainnya, Pinjaman/Cash and Cash Equivalent, Other Current Financial Assets, Bank Loans Kas dan Setara Kas, Aset Keuangan Lancar Lainnya/Cash and Cash Equivalent, Other Current Financial Assets
Kas dan Setara Kas, Aset Keuangan Lancar Lainnya/Cash and Cash Equivalent, Other Current Financial Assets
Dalam kegiatan usahanya, Grup melakukan transaksi tertentu dengan pihak berelasi, yang meliputi antara lain:
In the normal course of business, the Group entered into certain transactions with related parties, including the following:
2022 2021
Bank Banks
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 1.667.930.774.125 149.429.686.539 (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 15.043.539.627 16.222.848.626 (Persero) Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 7.170.927.730 9.654.871.516 (Persero) Tbk
PT Bank Mandiri (Persero) Tbk 5.502.671.319 8.048.296.160 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara Syariah 3.152.828.232 378.166.330 PT Bank Tabungan Negara Syariah
Jumlah 1.698.800.741.033 183.733.869.171 Total
Persentase terhadap total aset
konsolidasian 19,29% 2,58% Percentage to consolidated total assets
transaksi tertentu dengan pihak berelasi, yang meliputi antara lain:
entered into certain transactions with related parties, including the following:
2022 2021
Aset Keuangan Lancar Lainnya Other Current Financial Assets
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 918.237.176 -- (Persero) Tbk
PT Bank Mandiri (Persero) Tbk 906.508.822 -- PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 672.213.384 -- (Persero) Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 103.394.993 103.403.040 (Persero) Tbk
Jumlah Aset Keuangan
Lancar Lainnya 2.600.354.375 103.403.040 Total Other Current Financial Assets
Deposito Time Deposits
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 790.753.466 790.753.466 (Persero) Tbk
Jumlah Deposito 790.753.466 790.753.466 Total Time Deposits
Jumlah Aset Keuangan
Lancar Lainnya 3.391.107.841 894.156.506 Total Other Current Financial Assets
Persentase terhadap total aset
konsolidasian 0,04% 0,01% Percentage to consolidated total assets
` 2022 2021
Piutang Retensi Retention Receivables
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 46.514.767.269 41.941.409.868 (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 30.304.394.831 25.918.769.973 (Persero) Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 7.280.996.964 5.429.349.840 (Persero) Tbk
PT Bank Mandiri (Persero) Tbk 4.358.406.816 1.880.361.765 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara Syariah 4.289.321.310 5.582.745.922 PT Bank Tabungan Negara Syariah
Sub Jumlah 92.747.887.190 80.752.637.368 Sub Total
(Continued) Dalam kegiatan usahanya, Grup melakukan
transaksi tertentu dengan pihak berelasi, yang meliputi antara lain: (Lanjutan)
In the normal course of business, the Group entered into certain transactions with related parties, including the following: (Continued)
` 2022 2021
Piutang KSO KSO Receivables
PT Cahaya Subur Lestari 73.910.035.565 60.972.483.973 PT Cahaya Subur Lestari
PT Bakrie Pangripta Loka 44.015.560.579 44.015.560.579 PT Bakrie Pangripta Loka
PT Belindo Realty II 30.446.897.112 30.446.897.112 PT Belindo Realty II
PT Bakrie Swasakti Utama 16.039.760.000 16.039.760.000 PT Bakrie Swasakti Utama
PT Nusa Hijau Lestari 5.879.300.244 1.088.774.244 PT Nusa Hijau Lestari
PT Sinar Surya Mutiara 3.192.991.149 3.192.991.149 PT Sinar Surya Mutiara
PT Sistem Maju Mandiri 1.300.000.000 1.300.000.000 PT Sistem Maju Mandiri
PT Horas 1.046.146.000 1.046.146.000 PT Horas
Sub Jumlah 175.830.690.649 158.102.613.057 Sub Total
Pihak Ketiga 240.891.868.859 264.682.497.464 Third Parties
Dikurangi: Penyisihan Kerugian Less: Allowance For
Kredit Ekspektasian (351.008.188.277) (354.746.377.213) Expected Credit Losses
Jumlah 158.462.258.422 148.791.370.676 Total
Persentase terhadap total aset
konsolidasian 1,80% 2,09% Percentage to consolidated total assets
2022 2021
Pinjaman Jangka Pendek Short-Term Loans
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 652.956.968.923 416.480.556.440 (Persero) Tbk
Persentase terhadap total liabilitas Percentage to consolidated
konsolidasian 8,88% 6,13% total liabilities
2022 2021
Utang Usaha Trade Payables
PT PP (Persero) Tbk 74.253.198.043 70.260.391.825 PT PP (Persero) Tbk PT Adhi Karya (Persero) Tbk 55.417.560.481 55.417.560.481 PT Adhi Karya (Persero) Tbk PT Brantas Abipraya (Persero) 29.289.610.942 28.584.016.186 PT Brantas Abipraya (Persero) PT Hutama Karya (Persero) 5.656.187.398 5.567.777.948 PT Hutama Karya (Persero)
Jumlah 164.616.556.864 159.829.746.440 Total
Persentase terhadap total liabilitas Percentage to consolidated
konsolidasian 2,24% 2,35% total liabilities
transaksi tertentu dengan pihak berelasi, yang meliputi antara lain: (Lanjutan)
entered into certain transactions with related parties, including the following: (Continued)
2022 2021
Beban Akrual Accrued Expenses
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 51.528.817.700 -- (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 1.043.729.867 -- (Persero) Tbk
PT Sarana Multigriya Finansial PT Sarana Multigriya Finansial
(Persero) -- 2.250.000.000 (Persero)
Jumlah 52.572.547.567 2.250.000.000 Total
Persentase terhadap total liabilitas Percentage to consolidated
konsolidasian 0,71% 0,03% total liabilities
2022 2021
Utang Lain-lain Other Payables
PT Kereta Api Indonesia (Persero) 67.334.493.327 13.911.468.606 PT Kereta Api Indonesia (Persero)
Jumlah 67.334.493.327 13.911.468.606 Total
Persentase terhadap total liabilitas Percentage to consolidated
konsolidasian 0,92% 0,20% total liabilities
2022 2021
Pinjaman Jangka Panjang Long-Term Loans
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 1.384.005.959.426 1.284.877.875.118 (Persero) Tbk
PT Sarana Multigriya Finansial PT Sarana Multigriya Finansial
(Persero) 650.000.000.000 650.000.000.000 (Persero)
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 142.000.046.955 148.946.523.500 (Persero) Tbk
Utang RDI 47.947.826.980 47.947.826.979 RDI Loans
Jumlah 2.223.953.833.361 2.131.772.225.597 Total
Persentase terhadap total liabilitas Percentage to consolidated
konsolidasian 30,24% 31,40% total liabilities
2022 2021
Liabilitas Tidak Lancar Lainnya Other Non-Current Liabilities
Kementerian Keuangan the Ministry of Finance of
Republik Indonesia 59.225.637.648 60.225.637.648 the Republic of Indonesia
Jumlah 59.225.637.648 60.225.637.648 Total
Persentase terhadap total liabilitas Percentage to consolidated
konsolidasian 0,81% 0,89% total liabilities
(Continued)
2022 2021
Bunga Pinjaman Jangka Pendek Interest of Short-Term Loans
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 76.927.520.776 32.662.212.034 (Persero) Tbk
Bunga Utang SUJP Interest of SUJP Loan
PT Sarana Multigriya Finansial PT Sarana Multigriya Finansial
(Persero) 14.331.344.423 15.250.000.000 (Persero)
Bunga Utang Bank Interest Expenses of Bank Loans
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 12.667.140.072 5.034.656.250 (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 272.323.373 642.462.810 (Persero) Tbk
Jumlah 104.198.328.644 53.589.331.094 Total
Persentase terhadap total beban Percentage to consolidated
keuangan konsolidasian 27,55% 15,61% total finance expenses
36. PERJANJIAN PENTING 36. SIGNIFICANT AGREEMENTS