Proyek Karet Rubber Project
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
73
21. UANG MUKA PENJUALAN 21. ADVANCES ON SALES
Akun ini merupakan uang muka penjualan atas produk karet, minyak kelapa sawit, inti sawit, tandan buah segar,
kayu karet dan lain-lain yang terdiri dari: This account represents advances on sales of rubber
products, crude palm oil, palm kernel, fresh fruit bunches, rubber wood and others, which consist of the
following:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Uang muka penjualan hak guna bangunan dan perkebunan
Advances on sale of land rights Catatan 40
363.315.669 363.315.669
and plantations Note 40 Leonard Djajali Perdagangan
141.047.266 98.007.901
Leonard Djajali Perdagangan PT Cipta Agro Gemilang
82.512.926 82.512.926
PT Cipta Agro Gemilang PT Wilmar Nabati Indonesia
20.668.297 2.578.367
PT Wilmar Nabati Indonesia PT Multimas Nabati Asahan
6.313.779 -
PT Multimas Nabati Asahan PT Asianagro Agungjaya
5.641.612 -
PT Asianagro Agungjaya Lain-lain
Others masing-masing di bawah Rp 5 miliar
128.448.673 54.246.100
each below Rp5 billion
Total 747.948.222
600.660.963 Total
22. PINJAMAN JANGKA PANJANG 22. LONG-TERM LOANS
Akun ini terdiri dari pinjaman kepada pihak ketiga sebagai berikut:
This account consists of the following loans from third parties:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Dolar Amerika Serikat United States Dollar
Credit Suisse AG, Cabang Singapura 4.921.033.532
4.986.225.989 Credit Suisse AG, Singapore Branch
Verdant Capital Pte. Ltd, 2.400.131.912
2.444.248.298 Verdant Capital Pte. Ltd.
Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked
terhubung dengan harga saham 918.554.125
926.944.046 redeemable notes
PT Bank Mandiri Persero Tbk 857.078.843
872.832.653 PT Bank Mandiri Persero Tbk
PT Bank Capital Indonesia Tbk 3.989.665
5.078.750 PT Bank Capital Indonesia Tbk
Rupiah Rupiah
Filini Investment Inc. 1.169.651.102
1.169.651.102 Filini Investment Inc.
PT Bank Capital Indonesia Tbk 10.218.938
17.728.955 PT Bank Capital Indonesia Tbk
10.280.658.117 10.422.709.793
Utang sewa pembiayaan 643.394
983.544 Obligation under finance lease
Sub-total 10.281.301.511
10.423.693.337 Sub-Total
Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans:
Dolar Amerika Serikat United States Dollar
Verdant Capital Pte. Ltd. 2.400.131.912
2.444.248.298 Verdant Capital Pte. Ltd.
Credit Suisse AG, Cabang Singapura 1.230.571.709
1.031.350.825 Credit Suisse AG, Singapore Branch
PT Bank Mandiri Persero Tbk 425.814.769
193.195.041 PT Bank Mandiri Persero Tbk
PT Bank Capital Indonesia Tbk 1.994.832
2.031.500 PT Bank Capital Indonesia Tbk
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
74
22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM LOANS Continued
30 Juni 31 Desember
June 30, December 31,
2014 2013
Rupiah Rupiah
PT Bank Capital Indonesia Tbk 5.485.099
5.060.045 PT Bank Capital Indonesia Tbk
4.063.998.321 3.675.885.709
Utang sewa pembiayaan 357.544
710.574 Obligation under finance lease
Total bagian jatuh tempo Total current maturities
dalam satu tahun 4.064.355.865
3.676.596.283 of long-terms debts
Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo
Long-term debts - net of dalam satu tahun
current maturities Dolar Amerika Serikat
United States Dollar
Credit Suisse AG, Cabang Singapura 3.690.461.823
3.954.875.164 Credit Suisse AG, Singapore Branch
Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked
terhubung dengan harga saham 918.554.125
926.944.046 redeemable notes
PT Bank Mandiri Persero Tbk 431.264.074
679.637.612 PT Bank Mandiri Persero Tbk
PT Bank Capital Indonesia Tbk 1.994.832
3.047.250 PT Bank Capital Indonesia Tbk
Rupiah Rupiah
Filini Investment Inc. 1.169.651.102
1.169.651.102 Filini Investment Inc.
PT Bank Capital Indonesia Tbk 4.733.841
7.590.160 PT Bank Capital Indonesia Tbk
6.216.659.797 6.741.745.334
Utang sewa pembiayaan 285.850
272.970 Obligation under finance lease
Total utang jangka panjang - setelah dikurangi bagian yang jatuh tempo
Total long-term debt - net of dalam satu tahun
6.216.945.647 6.742.018.304
current maturities
Pinjaman dari Credit Suisse, Cabang Singapura Loan from Credit Suisse, Singapore Branch
Pada tahun 2005, PT Domas Agrointi Prima “DAP”, Entitas Anak dan Credit Suisse, Cabang Singapura
“CS”, membuat suatu perjanjian pinjaman dimana CS memberikan fasilitas kredit kepada DAP sebesar
USD210 juta yang terbagi atas Tranche A sebesar USD142 juta, Tranche B sebesar USD28 juta dan
Tranche C sebesar USD40 juta. Penggunaan atas setiap bagian pinjaman berdasarkan perjanjian adalah sebagai
berikut: In 2005, PT Domas Agrointi Prima “DAP”, a Subsidiary
and Credit Suisse, Singapore Branch “CS”, entered into a loan agreement, wherein CS provided credit facility to
DAP amounting to USD210 million, which consisted of Tranche A amounting to USD142 million, Tranche B
amounting to USD28 million and Tranche C amounting to USD40 million. The usage of the loans based on the
agreement are as follows:
a. Pinjaman Tranche A dipergunakan untuk membayar kembali utang PT Bank Mandiri Persero Tbk
sebesar USD90 juta; pengeluaran modal untuk menyelesaikan pembangunan pabrik Acid 1 dan
Alcohol 1 sebesar USD25 juta; pembangunan dermaga dan fasilitas pelabuhan yang berlokasi di
Kuala Tanjung, Sumatera Utara, Indonesia sebesar USD15 juta; sedangkan sisanya sebesar USD12 juta
dipergunakan untuk mendanai sejumlah
“Debt Service Accrual Account
” serta untuk membayar segala biaya yang timbul sehubungan dengan
fasilitas tersebut. a. The Tranche A Loan was used to repay the loan of
USD90 milion to PT Bank Mandiri Persero Tbk; capital expenditure to complete the construction
of Acid 1 plant and Alcohol 1 plant amounting to USD25 million; construction of the jetty and port
handling facility located at Kuala Tanjung, Sumatera, Indonesia amounting to USD15 million; and the
remaining balance amounting to USD12 million was used to pre-
fund the “Debt Service Accrual Account” and to pay fees and expenses incurred in connection
with the facilities.