PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
40
9. PIUTANG PLASMA
Lanjutan 9. DUE FROM PLASMA Continued
Akun ini merupakan penggunaan sementara dana Anak perusahaan, menunggu pengucuran
dana dari bank sebagai penyandang dana untuk proyek-proyek
This account represents advances given by Subsidiaries and awaiting reimbursement from
banks as the 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,
anak perusahaan, Koperasi Unit Desa Swakarsa, Koperasi Unit Desa Suka Makmur
Catatan 36e dan 36f serta BNN dalam mengembangkan dua 2 areal proyek kebun
plasma. Karena BNN berstatus sebagai Bank Take Over BTO maka pembangunan proyek
kebun plasma diteruskan oleh Bank Muamalat Indonesia Tbk, 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 plantation project and funded by the PT Bank Nusa Nasional BNN, Medan, in
connection with two agreements between the PT Agrowiyana, a subsidiaries,
Unit Cooperative Desa Swakarsa, Unit Cooperative Desa Suka Makmur Notes 36e
and 36f and BNN for the development of two areas of the plantations project plasma. Since
the status of BNN is a Taken Over Bank BTO, the project development and plasma
plantation were forwarded by PT Bank Muamalat Indonesia Tbk, as the new
implementing bank. Interest is charged by plasma in the plantation project.
ii. Pembangunan Proyek Kebun Plasma yang dibiayai oleh Danamon sehubungan dengan
perjanjian kerjasama antara BPP, Anak perusahaan, Danamon dan beberapa koperasi
tertentu Catatan 36c dan 36d. Namun mulai tanggal 6 Maret 1998, proyek ini tidak lagi
didanai oleh Danamon tetapi oleh Perusahaan sendiri.
ii. The development of Plasma Estate Project was funded by Danamon, in connection with
the cooperation agreements between BPP, a Subsidiaries, Danamon and certain
cooperatives Note 36c and 36d. However, starting on March 6, 1998, the project has
been financed by the Company instead of Danamon.
iii. Pembangunan Proyek Kebun Plasma yang dibiayai oleh SNP sehubungan dengan
perjanjian kerjasama antara SNP dengan Koperasi Unit Desa Wahana Jaya Catatan
36h. Bunga dibebankan pada proyek kebun plasma.
iii. The development of Plasma Estate Project is funded by SNP in line with cooperative
agreements between the SNP and Koperasi Unit Desa Wahana Jaya Note 36h. The
interest is charged to plasma plantations project.
AGW, BPP dan SNP, Anak perusahaan, tidak mencadangkan piutang plasma yang tidak tertagih
karena manajemen Anak perusahaan berpendapat bahwa seluruh piutang plasma
tersebut masih dapat tertagih. AGW, BPP and SNP, the Subsidiaries, did not
provide any allowance for doubtful account since the Subsidiaries’ managements believe that all
plasma receivables are collectible.
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
41
10. INVESTASI PADA PERUSAHAAN ASOSIASI 10. INVESTMENTS IN ASSOCIATED COMPANIES
Akun ini terdiri dari: This account consists of:
30 Juni 2010 June 30, 2010 Akumulasi
Bagian Laba
Rugi Bersih
Perusahaan Asosiasi
Accumulated Persentase
Biaya Equity in Net
Kepemilikan Perolehan
Income Loss Nilai Tercatat
Percentage of Acquisition of Associated Net Carrying
Ownership Cost
Companies Value
Metode biaya:
Cost Method:
Indo Green International 193.355.855
- 193.355.855
Indo Green International PT Bakrie Sentosa Persada
13,16 107.190.909
- 107.190.909
PT Bakrie Sentosa Persada PT Multi Persada Gatra Megah
5,22 4.842.000
- 4.842.000
PT Multi Persada Gatra Megah PT United Sumatra Rubber
0,08 511.353
- 511.353
PT United Sumatra Rubber PT Sarana Jambi Ventura
0,03 174.999
- 174.999
PT Sarana Jambi Ventura PT Sarana Sumatera Barat
PT Sarana Sumatera Barat Ventura
0,01 44.934
- 44.934
Ventura Jumlah
306.120.050 -
306.120.050 Total
Dikurangi penyisihan atas investasi yang tidak
Less allowance for dapat dipulihkan
511.353 -
511.353 unrecoverable investments
Bersih 305.608.697
- 305.608.697
Net 30 Juni 2009 June 30, 2009
Akumulasi Bagian
Laba Rugi
Bersih Perusahaan
Asosiasi Accumulated
Persentase Biaya
Equity in Net Kepemilikan
Perolehan Loss
Nilai Tercatat
Percentage of Acquisition of Associated Net Carrying
Ownership Cost
Companies Value
Metode ekuitas: Equity Method:
Agri International Agri International
Resources Pte. Ltd. 34,68
366.915.106 12.090.835
379.005.941 Resources Pte. Ltd.
Agri Resources B.V. 25,00
119.701.997 11.995.262
131.697.259 Agri Resources B.V.
PT Bakrie Sentosa Persada 21,50
108.410.250 916.363
109.326.613 PT Bakrie Sentosa Persada
Metode biaya:
Cost Method:
PT United Sumatra Rubber 0,08
511.353 511.353
PT United Sumatra Rubber PT Sarana Jambi Ventura
0,03 174.999
- 174.999
PT Sarana Jambi Ventura PT Sarana Sumatera Barat
PT Sarana Sumatera Barat Ventura
0,01 44.934
- 44.934
Ventura Jumlah
595.758.639 25.002.460
620.761.099 Total
Dikurangi penyisihan atas investasi yang tidak
Less allowance for dapat dipulihkan
511.353 -
511.353 unrecoverable investments
Bersih 595.247.286
25.002.460 620.249.746
Net