PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015
Expressed in thousands of Rupiah, unless otherwise stated
58
8. ASET LANCAR
LAIN-LAIN 8. OTHER CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Uang muka kepada pemasok 57.074.600
45.478.229 Advance to suppliers
Uang muka kepada kontraktor 4.461.145
5.508.727 Advances to contractor
Uang muka lain-lain 54.339.242
49.739.023 Other advances
Total 115.874.987 100.725.979
Total
9. PIUTANG PLASMA
9. DUE FROM
PLASMA
Akun ini terdiri dari: This account consists of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Kredit koperasi Primer untuk para Primary Cooperative Credit for
Anggota KPPA 125.336.597
119.832.780 the Members KKPA
Perkebunan Inti Rakyat PIR - Nucleus Estate Smallholders PIR -
Plasma 76.633.429 83.105.796
Plasma
Total 201.970.026 202.938.576
Total
Akun ini merupakan penggunaan sementara dana Entitas Anak kepada petani plasma yang akan dibayarkan
melalui bank, sebagai penyandang dana untuk proyek- proyek:
This account represents advances given by certain Subsidiaries to plasma farmers which will be
reimbursed by the banks, as lenders to the following projects:
i. Piutang Plasma KKPA merupakan kelebihan penggunaan dana yang digunakan untuk
pembangunan proyek kebun plasma yang dibiayai oleh PT Bank Nusa Nasional “BNN”, Medan,
sehubungan dengan dua 2 perjanjian kerjasama antara PT Agrowiyana “AGW”, Entitas Anak,
Koperasi Unit Desa Swakarsa, Koperasi Unit Desa Suka Makmur Catatan 35e serta BNN dalam
mengembangkan dua 2 area proyek kebun plasma. Sejak BNN berstatus sebagai Bank Take Over
“BTO”, maka pembangunan proyek kebun plasma diteruskan oleh PT Bank Muamalat Indonesia Tbk
“BMI”, sebagai bank pelaksana yang baru. Bunga dibebankan pada proyek kebun plasma.
i. Due from Plasma from KKPA is the excess usage of the funds used for the development of the plasma
plantation projects which was funded by PT Bank Nusa Nasional “BNN”, Medan, in connection with
two 2 agreements between PT Agrowiyana “AGW”, a Subsidiary, Unit Cooperative Desa
Swakarsa, Unit Cooperative Desa Suka Makmur Notes 35e and BNN for the development of two 2
areas of plasma plantation projects. Since the status of BNN is a Taken Over Bank “BTO”, the project
development and plasma plantation were continued by PT Bank Muamalat Indonesia Tbk “BMI”, as
the new implementing bank. Interest is charged to plasma plantation projects.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, AGW mengembangkan seluas 7.701 hektar
perkebunan plasma dari pembiayaan BMI seluas 4.915 hektar yang telah diserahkan kepada petani
plasma. As of June 30, 2015 and December 31, 2014, AGW
developed a total of 7,701 hectares of plasma plantations with BMI funding, 4,915 hectares of
which were handed over to plasma farmers.
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015
Expressed in thousands of Rupiah, unless otherwise stated
59
9. PIUTANG PLASMA
Lanjutan 9. DUE
FROM PLASMA
Continued ii. Pembangunan Proyek Kebun Plasma yang dibiayai
oleh PT Bank Danamon Indonesia Tbk “Bank Danamon” sehubungan dengan perjanjian kerjasama
antara PT Bakrie Pasaman Plantations “BPP”, Entitas Anak, Bank Danamon dan beberapa koperasi
tertentu Catatan 35c dan 35d. Namun, mulai tanggal 6 Maret 1998, proyek ini tidak lagi didanai
oleh Bank Danamon tetapi oleh BPP sendiri. ii. The development of Plasma Estate Project was
funded by PT Bank Danamon Indonesia Tbk “Bank Danamon”, in connection with the cooperation
agreements between PT Bakrie Pasaman Plantations “BPP”, a Subsidiary, Bank Danamon and certain
cooperatives Notes 35c and 35d. However, starting March 6, 1998, the project has been financed by BPP
instead of Bank Danamon.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, BPP mengembangkan perkebunan plasma seluas
7.939,40 hektar yang semuanya diserahkan kepada petani plasma.
As of June 30, 2015 and December 31, 2014, BPP developed a total of 7,939.40 hectares of plasma
plantations which were all handed over to plasma farmers.
iii. Pembangunan Proyek Kebun Plasma dibiayai oleh PT Sumbertama Nusapertiwi “SNP”, Entitas Anak,
sehubungan dengan perjanjian kerjasama antara SNP dengan Koperasi Unit Desa Wahana Jaya Catatan
35h. Bunga dibebankan pada proyek kebun plasma. iii.
The development of Plasma Estate Project is funded by PT Sumbertama Nusapertiwi “SNP”,
a Subsidiary, in line with cooperative agreements between SNP and Koperasi Unit Desa Wahana Jaya
Note 35h. Interest is charged to plasma plantation project.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, SNP telah mengembangkan 1.600 hektar melalui
pembiayaan sendiri, dan 1.004 hektar yang telah diserahkan kepada petani plasma. Sisa lahan dalam
pengembangan akan diserahterimakan kepada petani plasma pada saat perkebunan plasma sudah mencapai
standar untuk penanganan lebih. As of June 30, 2015 and December 31, 2014, SNP
developed 1,600 hectares through its own funds, 1,004 hectares of which had been handed over to
plasma farmers. The remaining areas under development will be handed over to plasma farmers
when the plasma plantations reach the standard condition for turn over.
Berdasarkan penelaahan saldo piutang plasma dari AGW, BPP dan SNP, manajemen berpendapat bahwa
saldo tersebut masih dapat ditagih. Sehingga tidak mencadangkan kerugian penurunan nilai.
Based on the review of due from plasma of AGW, BPP and SNP, management believes that due from plasma
are collectible. Thus, no allowance for impairment loss is necessary.
10. INVESTASI PADA EFEK EKUITAS 10
. INVESTMENTS IN EQUITY SECURITIES
Akun ini terdiri dari: This account consists of:
Negara tempat
Persentase 30
Juni domisili
kepemilikan 2015
Country of Percentage of
June 30, domicile
ownership 2015
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Menthobi Makmur Lestari Indonesia
4,69 1.668.642
PT Menthobi Makmur Lestari PT United Sumatera Rubber
Indonesia 0,08
511.353 PT United Sumatera Rubber
PT Sarana Jambi Ventura Indonesia
2,24 195.493
PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura
Indonesia 0,27
61.285 PT Sarana Sumatera Barat Ventura
Nilai tercatat 302.983.537
Carrying Value Dikurangi penyisihan atas investasi
Less allowance for unrecovable yang tidak dapat dipulihkan
511.353 investments
Total 302.472.184 Total