BEBAN LAIN-LAIN Lanjutan OTHER EXPENSES Continued BUNGA PINJAMAN LOAN INTEREST ASET DAN LIABILITIES KEUANGAN ASSETS AND FINANCIAL LIABILITIES

PT PERKEBUNAN NUSANTARA X PERSERO | LAPORAN TAHUNAN 2013 354 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Dalam Rupiah In Rupiah PT. PERKEBUNAN NUSANTARA X PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES 34. BEBAN LAIN-LAIN Lanjutan OTHER EXPENSES Continued 34. 2013 2012 Rumah Sakit: Hospitals : - Sumbangan - 260.015.698 Donations - - Beban hansipwanra - 32.495.800 Expenses of security person - - Jaminan sosial pensiun perkes - 315.929.898 Social security pensions - - Lain lain piutang sanksiselisih stock - 159.359.241 Others - Jumlah - 767.800.637 Total Unit Bobbin: Bobbin Projects : - Biaya Cigarilos 13.307.115.450 - Cigarillos exspense - - Sumbangan 35.621.000 33.359.237 Donations - - Beban hansipwanra 28.629.484 39.246.764 Expenses of security person - - Jaminan sosial pensiun perkes 6.940.820 19.843.149 Social security pensions - - Lain-lain 130.056.913 - Others - Jumlah 13.508.363.667 92.449.150 Total Entitas Anak : Subsidiaries : - Sumbangan 281.427.457 - Donations - - Biaya keamanan 104.216.632 - Cost of security - - Biaya Izin 83.431.000 - - - Biaya Konsultan 421.045.568 - Cost of Consultants - - Biaya Bunga 37.855.864 20.103.585 Cost of Interest - - Biaya Bank 149.512.785 93.558.224 Cost of Bank - - Biaya Lain-lain 2.247.382 117.323.483 Others - Jumlah 1.079.736.688 230.985.292 Total 35. BUNGA PINJAMAN LOAN INTEREST 35. 2013 2012 - Beban bunga Bank Mandiri 19.965.012.356 23.161.711.787 Interest exspenses of Bank Mandiri - - Beban bunga Bank Bukopin - 362.222.441 Interest exspenses of Bank Bukopin - - Beban bunga Bank BRI 536.337.387 4.482.767.717 Interest exspenses of Bank BRI - - Beban bunga Obligasi 4.941.039.923 - Interest exspenses of Bond - - Beban bunga Bank Entitas Anak 2.842.814.058 3.378.357.000 Interest exspenses of Bank subsidiaries - Jumlah 28.285.203.724 31.385.058.945 Total 36. ASET DAN LIABILITIES KEUANGAN ASSETS AND FINANCIAL LIABILITIES 36. Sebagaimana diisyaratkan dalam PSAK 50 dan 55 Revisi 2006 tentang penerapan instrumen Keuangan yang diterapkan pada tahun 2010. Berdasarkan penelaahan Manajemen perseroan dan entitas anak memiliki berbagai aset keuangan seperti kas dan setara kas, piutang usaha, piutang lain-lain, dan investasi jangka pendek, yang timbul secara langsung dari kegiatan usaha. Perseroan dan entitas anak juga memiliki liabilitas keuangan yang terdiri dari utang usaha, beban akrual, dan liabilitas jangka panjang. Tujuan utama dari liabilitas keuangan tersebut adalah untuk membiayai kegiatan usaha Perseroan dan entitas anak. As suggested in the PSAK 50 and 55 revised 2006 on the applicationof Financial Instruments adopted in 2010. Based on a review of management company and subsidiaries has various financial assets such as cash and cash equivalents, accounts receivable, accounts receivable others, and short-term investments, which arise directly from operations. Company and its subsidiaries also have nancial liabilities consist of accounts payable, accrued expenses, and long-term liabilities. The main purpose of these nancial liabilities is to finance the Companys business activities and subsidiaries. Rincian beban bunga pinjaman sampai dengan 31 Desember 2013 dan 2012 adalah sebagai berikut : The account is Interest Expenses until December 31, 2013 and 2012 are as follows : ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO 355 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Dalam Rupiah In Rupiah PT. PERKEBUNAN NUSANTARA X PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES 36. ASET DAN LIABILITIES KEUANGAN Lanjutan ASSETS AND FINANCIAL LIABILITIES Continued 36.