Proyek Batanghari Batanghari Project

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 70 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 consists of the following: 2013 2012 Uang muka penjualan hak guna bangunan dan perkebunan Advances on sale of land rights Catatan 40 363.315.669 95.330.390 and plantations Note 40 Leonard Djajali Perdagangan 98.007.901 103.647.030 Leonard Djajali Perdagangan PT Cipta Agro Gemilang 82.512.926 101.128.351 PT Cipta Agro Gemilang PT Musim Mas 29.738.307 91.502.536 PT Musim Mas Herman 5.118.223 12.747.854 Herman PT Wilmar Nabati Indonesia 2.578.367 42.226.173 PT Wilmar Nabati Indonesia PT Wira Inno Mas 288.160 16.926.841 PT Wira Inno Mas PT Multimas Nabati Asahan - 43.451.624 PT Multimas Nabati Asahan PT Binasawit Abadi Pratama - 1.507.483 PT Binasawit Abadi Pratama PT Sinar Alam Permai - 926.048 PT Sinar Alam Permai Lain-lain Others masing-masing di bawah Rp 5 miliar 19.101.410 43.148.079 each below Rp5 billion Total 600.660.963 552.542.409 Total 22. PINJAMAN JANGKA PANJANG 22. LONG-TERM LOANS Akun ini terdiri dari utang kepada pihak ketiga sebagai berikut: This account consisted of the following loans from third parties: 2013 2012 Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 4.986.225.989 4.119.059.435 Credit Suisse, Singapore Branch Verdant Capital Pte. Ltd, 2.444.248.298 1.939.115.682 Verdant Capital Pte. Ltd. PT Bank Mandiri Persero Tbk 872.832.653 692.451.534 PT Bank Mandiri Persero Tbk Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked terhubung dengan harga saham 926.944.046 695.585.793 redeemable notes Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 17.728.955 17.064.196 PT Bank Capital Indonesia Tbk 10.417.631.043 8.632.927.742 Pengadaan kendaraan operasional 983.544 1.068.907 Procurement of operation vehicles Sub-total 10.418.614.587 8.633.996.649 Sub-Total Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Verdant Capital Pte. Ltd. 2.444.248.298 - Verdant Capital Pte. Ltd. Credit Suisse, Cabang Singapura 1.031.350.825 527.982.000 Credit Suisse, Singapore Branch PT Bank Mandiri Persero Tbk 193.195.041 89.847.355 PT Bank Mandiri Persero Tbk Rupiah Rupiah PT Bank Capital Indonesia Tbk 7.091.545 4.444.582 PT Bank Capital Indonesia Tbk 3.675.885.709 622.273.937 Pengadaan kendaraan operasional 710.574 716.163 Procurement of operation vehicles Total bagian jatuh tempo Total current maturities dalam satu tahun 3.676.596.283 622.990.100 of long-terms debts PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 71 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM LOANS Continued 2013 2012 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, Cabang Singapura 3.954.875.164 3.591.077.435 Credit Suisse, Singapore Branch Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked terhubung dengan harga saham 926.944.046 695.585.793 redeemable notes PT Bank Mandiri Persero Tbk 679.637.612 602.604.179 PT Bank Mandiri Persero Tbk Verdant Capital Pte. Ltd. - 1.939.115.682 Verdant Capital Pte. Ltd. Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 10.637.410 12.619.614 PT Bank Capital Indonesia Tbk 6.741.745.334 8.010.653.805 Pengadaan kendaraan operasional 272.970 352.744 Procurement of operational vehicles Total utang jangka panjang - setelah dikurangi bagian yang jatuh tempo Total long-term debt - net of dalam satu tahun 6.742.018.304 8.011.006.549 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. b. Pinjaman Tranche B hanya dapat digunakan sebagai pengeluaran modal untuk menyelesaikan pembangunan pabrik Alcohol 2 milik PT Sawitmas Agro Perkasa “SMAP”. b. The Tranche B Loan was used for capital expenditures to complete the construction of Alcohol 2 plant belonging to PT Sawitmas Agro Perkasa “SMAP”. c. Pinjaman Tranche C hanya dapat digunakan untuk mendanai SMAP untuk melunasi seluruh pinjaman kepada Procter Gamble “PG” dan membiayai pembelian peralatan pabrik Alcohol 2 dari Lurgi serta pengeluaran modal untuk menyelesaikan pembangunan pabrik Alcohol 2. c. The Tranche C Loan was lent to SMAP in order to repay the Procter Gamble “PG” Debt in full and to finance the purchase of equipment for Alcohol 2 Plant from Lurgi and capital expenditures to complete the construction of the Alcohol 2 plant.