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.