Equity-Linked Bonds Bakrieland Development Investment Pte Ltd. Tahun 2010 lanjutan

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2014 And December 31, 2013 And For The Periods Ended September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated 104 29. UTANG PEMBELIAN ASET TETAP lanjutan 29. LIABILITY FOR PURCHASE OF FIXED ASSETS continued Pembayaran utang pembelian aset tetap minimum di masa datang adalah sebagai berikut: Future minimum payment of liability for purchase of fixed assets are as follows: 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Tahun yang berakhir pada For the years ended tanggal 31 Desember: December 31: 2014 1.078.216.221 1.460.699.913 2014 2015 874.379.202 1.184.554.267 2015 2016 432.591.825 586.048.354 2016 2017 21.702.746 29.401.523 2017 Jumlah 2.406.889.994 3.260.704.057 Total Dikurangi bunga 158.579.732 567.473.348 Less interest Nilai sekarang liabilitas 2.248.310.262 2.693.230.709 Present value of liability Dikurangi bagian yang jatuh tempo dalam satu tahun 774.292.682 1.173.135.811 Less current portion Bagian jangka panjang 1.474.017.580 1.520.094.898 Long-term portion Utang pembelian aset tetap dijamin dengan aset yang dibeli dengan utang tersebut. Liability for purchase of fixed assets are secured by the related assets. Susunan pemegang saham dan kepemilikan saham Entitas Induk pada tanggal 30 September 2014 dan 31 Desember 2013 adalah sebagai berikut: The composition of the Company’s shareholders and their corresponding share ownership as of September 30, 2014 and December 31, 2013 are as follow: 30. MODAL SAHAM 30. CAPITAL STOCK Jumlah Saham Persentase Kepemilikan Number of Shares Percentage of Ownership 30 September 2014 31 Desember 2013 30 September 2014 31 Desember 2013 Pemegang Saham September 30, 2014 December 31, 2013 September 30, 2014 December 31, 2013 Stockholders CGMI 2 Proprietary CGMI 2 Proprietary Securities 4.534.627.629 - 10,42 - Securities PT Asuransi Jiwa Sinarmas PT Asuransi Jiwa Sinarmas MSIG 2.177.033.500 - 5,00 - MSIG Interventures Interventures Capital Pte. Ltd 2.641.671.740 - 6,07 - Capital Pte. Ltd CGMI 1 Client CGMI 1 Client Safekeeping Account - 4.529.501.629 - 10,41 Safekeeping Account The Northern TST CO The Northern TST CO SA Fidelity Investment - 2.182.898.000 - 5,02 SA Fidelity Investment Masyarakat masing-masing Public each below kurang dari 5 34.168.580.150 36.809.513.390 78,51 84,57 less than 5 Jumlah 43.521.913.019 43.521.913.019 100,00 100,00 Total Rincian modal saham Entitas Induk berdasarkan jenis saham pada tanggal 30 September 2014 dan 31 Desember 2013 adalah sebagai berikut: Details of the Company’s capital stock based on types of shares as of September 30, 2014 and December 31, 2013 are as follows: Jumlah Saham Number of Nominal Jumlah Shares Nominal Total Seri A 1.400.000.000 500 700.000.000.000 A Series Seri B 42.121.913.019 100 4.212.191.301.900 B Series Jumlah 43.521.913.019 4.912.191.301.900 Total