DANA DALAM PEMBATASAN Lanjutan RESTRICTED FUNDS Continued
Ekshibit E73 Exhibit E73
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
17. UTANG BANK JANGKA PENDEK Lanjutan 17. SHORT-TERM BANK LOAN Continued
Utang bank ini dijaminkan dengan piutang dan klaim asuransi serta hipotek pertama dari tanaman perkebunan GLP dan
PT Guntung Idamannusa “GIN”, Entitas Anak. Sesuai dengan
perjanjian, GLP dan GIN selaku debitur diwajibkan memenuhi persyaratan tertentu, antara lain batasan rasio keuangan dan
persyaratan administrasi. Pada tanggal 31 Desember 2010 dan 2009, Entitas Anak telah memenuhi rasio keuangan
sesuai dengan yang dipersyaratkan dalam perjanjian. This Ioan is secured by fiduciary of receivables and any claims
of insurance and first ranking mortgage of the plantations of GLP and PT Guntung Idamannusa
“GIN”, also a Subsidiary. Based on the agreement, GLP and GIN are required to fulfill
certain requirements, such as maintaining certain financial ratios and administration requirements. As of 31 December
2010 and 2009, the Subsidiaries were in compliance with the financial ratios as required under the terms of the agreement.
Saldo pencairan fasilitas ini pada tanggal 31 Desember 2010 dan 2009 masing-masing sebesar Rp 134.865.000 dan
Rp 141.000.000. The drawdown balance of this facility as of 31 December 2010
and 2009 amounted to Rp 134,865,000 and Rp 141,000,000, respectively.
Seluruh pinjaman ini telah dilunasi pada tanggal 1 Nopember 2011.
These loans have been fully paid on 1 November 2011.