SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS lanjutan

Indonesian language. PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2014 And The Year Then Ended Expressed in Rupiah, unless otherwise stated 21. UTANG LAIN-LAIN lanjutan 21. OTHER PAYABLES continued Rincian utang lain-lain berdasarkan mata uang adalah sebagai berikut: Detail of other payables based on currencies are as follows: 2014 2013 Rupiah 336.899.033.934 220.851.482.457 Rupiah Dolar Amerika Serikat 44.460.984.204 47.617.313.493 United States Dollar Jumlah 381.360.018.138 268.468.795.950 Total 22. BIAYA MASIH HARUS DIBAYAR 22. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 2014 2013 Bunga pinjaman lihat Catatan 19 dan 26 230.907.719.357 4.230.751.694 Interest see Notes 19 and 26 Pengembangan tanah, bangunan Development of land, buildings dan prasarana 72.675.361.374 50.357.607.695 and infrastructure Taksiran biaya fasilitas umum Estimated public and social dan sosial 64.415.564.290 39.455.052.872 facilities expenses Honorarium tenaga ahli 11.968.045.962 9.471.708.020 Professional fees Pembebasan tanah 7.959.675.399 58.069.860.950 Land acquisition Pajak dan denda pajak 1.000.349.738 37.731.505.155 Tax and penalties Denda keterlambatan 672.270.480 - Penalty fees Lain-lain masing-masing di bawah Rp 2 miliar 21.216.264.609 47.883.335.667 Others each bellow of Rp 2 billion Jumlah 410.815.251.209 247.199.822.053 Total Pengembangan tanah, bangunan dan prasarana yang masih harus dibayar merupakan estimasi dari pengembangan proyek Perumahan Bogor Nirwana Residence. Accrued development of land, buildings and infrastructure represents estimated cost for development project of housing estate in Bogor Nirwana Residence. Mutasi taksiran beban fasilitas umum dan sosial yang masih harus dibayar adalah sebagai berikut: The changes of accrued estimated public and social facilites expenses are as follows: 2014 2013 Saldo awal 39.455.052.872 41.946.178.951 Beginning balance Penambahan 24.960.511.418 - Addition Pengurangan: Deduction: Pembangunan fasilitas Development of public and umum dan dan sosial - 2.491.126.079 social facilities Saldo akhir 64.415.564.290 39.455.052.872 Ending balance Honorarium tenaga ahli masih harus dibayar terutama merupakan biaya konsultan hukum kepada O’Melvery Myers sehubungan dengan penyelesaian utang BLDI, Entitas Anak, yang ditunjuk oleh Coordinating Committee para pemegang obligasi. Accrued professional fees mainly represent legal consultant expenses to O’Melvery Myers LLP in connection with loan restructuring of BLDI, a Subsidiary, which appointed by the Coordinating Committee of the bond holders. Pembebasan tanah yang masih harus dibayar merupakan biaya-biaya yang masih harus dibayarkan PT Superwish Perkasa SP, Entitas Anak, kepada pihak ketiga sehubungan dengan pembebasan tanah enclave milik SP, seperti biaya perbaikan mushola, biaya pekerjaan dan relokasi tanah, pembelian material, biaya pemagaran, pembayaran sisa retensi dan biaya-biaya lainnya. Accrued land acquisition represents expenses that have to be paid by PT Superwish Perkasa SP, a Subsidiaries, to third parties in connection with enclave land acquisition, such as mushala maintenance expense, working and relocation expense, purchase of material, fencing expense, retention and other expenses. 88