PIUTANG LAIN-LAIN 1 Laporan Tahunan 2015 PT Bakrieland Development Tbk

ang n f PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 Dan Tahun Yang Berakhir Pada Tanggal Tersebut Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2015 And The Year Then Ended Expressed in Rupiah, unless otherwise stated 66

10. UANG MUKA DAN BIAYA DIBAYAR DI MUKA lanjutan

10. ADVANCES AND PREPAID EXPENSES continued

Pada tanggal 31 Desember 2014, uang muka pembelian tanah terutama merupakan uang muka pembelian PT Mutiara Masyhur Sejahtera, Entitas Anak, atas sebagian pembayaran untuk pembebasan tanah seluas 266,15 hektar yang terletak di Desa Kalinganyar, Kecamatan Arjasa, Kabupaten Sumenep, Propinsi Jawa Timur. As of December 31, 2014, advances for purchase mainly represent advances for land acquisition of PT Mutiara Masyhur Sejahtera MMS, a Subsidiary, regarding to partial payment for land acquisition approximately of 266.15 hectares located in the village of Kalinganyar, Arjasa Sub-district, Sumenep District, East Java Province. Pada tanggal 31 Desember 2015, uang muka proyek terutama merupakan uang muka pembangunan wahana Jungleland sebesar Rp 2,31 miliar, Tendean Residence sebesar Rp 86,81 miliar, pembelian Tanah Kelapa Gading sebesar Rp 102,30 miliar, penyelesaian proyek Awana Condotel Yogyakarta sebesar Rp 7,48 miliar dan pembelian tanah dan bangunan di Muja Muju sebesar Rp 7 miliar. As of December 31, 2015, advances project mainly represents advances of development Jungleland amounted to Rp 2.31 billion, Tendean Residence amounted to Rp 86.81 billion, purchase tanah Kelapa Gading amounted to Rp 102.30 billion, completion of project Awana Condotel Yogyakarta amounted to Rp 7.48 billion and prchase land and building in Muja Muju amounted to Rp 7 billion. Pada tanggal 31 Desember 2014, uang muka proyek terutama merupakan uang muka PT Bakrie Swasakti Utama BSU, Entitas Anak, untuk pekerjaan proyek Tendean Residence dan Tower 5 serta proyek di Koja Utara, Jakarta Utara masing-masing sebesar Rp 90,44 miliar dan Rp 102,30 miliar. As of December 31, 2014, advances project mainly represent advances of PT Bakrie Swasakti Utama BSU, a Subsidiary, for Tendean Residence and Tower 5 project and project in Koja Utara, North Jakarta, amounted to Rp 90.44 billion and Rp 102.30 billion, respectively. 11. DANA DALAM PEMBATASAN 11. RESTRICTED FUNDS Akun ini terdiri dari: This account consists of: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Dalam Rupiah: In Rupiah: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 41.608.731.300 41.932.336.795 Persero Tbk. PT Bank Bukopin Tbk. 11.085.211.799 11.203.639.967 PT Bank Bukopin Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 9.279.746.702 9.573.088.094 Persero Tbk. PT Bank Mandiri Persero Tbk. 5.267.071.600 10.821.419.466 PT Bank Mandiri Persero Tbk. PT Bank CIMB Niaga Tbk. 3.911.667.729 3.949.831.269 PT Bank CIMB Niaga Tbk. PT Bank Maybank Indonesia Tbk. PT Bank Maybank Indonesia Tbk dahulu PT Bank Internasional previously PT Bank Internasional Indonesia Tbk. 1.744.207.527 1.824.207.527 Indonesia Tbk. PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk. 1.722.436.133 1.761.102.872 Persero Tbk. PT Bank OCBC NISP Tbk. 1.565.793.680 3.640.793.680 PT Bank OCBC NISP Tbk. PT Bank Permata Tbk. 1.293.075.687 268.705.486 PT Bank Permata Tbk. PT Bank Central Asia Tbk. 1.076.177.588 1.125.651.089 PT Bank Central Asia Tbk. PT Bank Pembangunan PT Bank Pembangunan Daerah Daerah Jawa Barat dan Jawa Barat and Banten Tbk. 763.186.205 508.077.140 Banten Tbk. PT Bank Muamalat Indonesia Tbk. 537.500.000 537.500.000 PT Bank Muamalat Indonesia Tbk. PT Bank Syariah Mandiri 113.565.000 113.565.000 PT Bank Syariah Mandiri 79.968.370.950 87.259.918.385 Dalam Dolar Amerika Serikat: In United States Dollar: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 213.524.252.100 192.551.047.200 Persero Tbk. Dalam Euro Eropa: In European Euro: Raiffeisen Bank International AG - 970.902.560 Raiffeisen Bank International AG Jumlah 293.492.623.050 280.781.868.145 Total