PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 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 31 Maret 2015 dan 31 Desember 2014, BPP mengembangkan perkebunan plasma seluas
7.939,40 hektar yang semuanya diserahkan kepada petani plasma.
As of March 31, 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 31 Maret 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 March 31, 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
31 Maret domisili
kepemilikan 2015
Country of Percentage of
March 31, 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
0,03 195.493
PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura
Indonesia 0,01
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
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015
Expressed in thousands of Rupiah, unless otherwise stated
60
10. INVESTASI PADA EFEK EKUITAS Lanjutan 10.
INVESTMENTS IN EQUITY SECURITIES Continued
Negara tempat Persentase
31 Desember domisili
kepemilikan 2014
Country of Percentage of
December 31, domicile
ownership 2014
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
0,03 195.493
PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura
Indonesia 0,01
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
Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual.
Investments in equity securities are classified as available-for-sale financial assets.
Investasi Kelompok Usaha di Indogreen International Limited adalah investasi melalui Bookwise Investment
Limited Bookwise. Bookwise telah membeli 150 saham dari Indogreen International Limited, yang
terdiri dari 100 saham dari Highview Point Master Fund., Ltd., dan 50 saham dari Millennium Global High
Yield Fund Limited yang sebesar USD20,39 juta setara dengan Rp193,36 miliar.
The Group’s investment in Indogreen International Limited is through Bookwise Investment Limited
Bookwise. Bookwise bought 150 shares of Indogreen International Limited, consisting of 100 shares from
Highview Point Master Fund, Ltd. and 50 shares from Millennium Global High Yield Fund Limited which
amounted to USD20.39 million equivalent to Rp193.36 billion in total.
Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak, berdasarkan
Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 23
tanggal 26 Juni 2013. Investment in PT Bakrie Sentosa Persada “BSEP” is
through GLP, a Subsidiary, based on the Share Sales Purchase Agreement which was notarized through
Notarial deed No. 23 dated June 26, 2013 by Yurisa Martanti, SH, MH.
Investasi di PT Menthobi Makmur Lestari “MMAL” adalah investasi melalui GLP, Entitas Anak, berdasarkan
Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 26
tanggal 26 Juni 2013. Investment in PT Menthobi Makmur Lestari “MMAL”
is through GLP, a Subsidiary, based on the Share Sales Purchase Agreement which was notarized through
Notarial deed No. 26 dated June 26, 2013 by Yurisa Martanti, SH, MH.
Investasi Kelompok Usaha pada PT Sarana Jambi Ventura dan PT Sarana Sumatera Barat Ventura adalah
investasi yang masing-masing melalui PT Agrowiyana dan PT Bakrie Pasaman Plantations.
The Group’s investments in PT Sarana Jambi Ventura and PT Sarana Sumatera Barat Ventura are through
PT Agrowiyana and PT Bakrie Pasaman Plantations, respectively.
Manajemen Kelompok Usaha berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang tidak
dapat dipulihkan adalah cukup. The management of the Group believes that the
allowance for unrecoverable investments in equity securities is adequate.