Proyek Sarolangun Sarolangun Project

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of Rupiah, unless otherwise stated 73 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 consist of the following: 30 Juni 31 Desember June 30, December 31, 2014 2013 Uang muka penjualan hak guna bangunan dan perkebunan Advances on sale of land rights Catatan 40 363.315.669 363.315.669 and plantations Note 40 Leonard Djajali Perdagangan 141.047.266 98.007.901 Leonard Djajali Perdagangan PT Cipta Agro Gemilang 82.512.926 82.512.926 PT Cipta Agro Gemilang PT Wilmar Nabati Indonesia 20.668.297 2.578.367 PT Wilmar Nabati Indonesia PT Multimas Nabati Asahan 6.313.779 - PT Multimas Nabati Asahan PT Asianagro Agungjaya 5.641.612 - PT Asianagro Agungjaya Lain-lain Others masing-masing di bawah Rp 5 miliar 128.448.673 54.246.100 each below Rp5 billion Total 747.948.222 600.660.963 Total 22. PINJAMAN JANGKA PANJANG 22. LONG-TERM LOANS Akun ini terdiri dari pinjaman kepada pihak ketiga sebagai berikut: This account consists of the following loans from third parties: 30 Juni 31 Desember June 30, December 31, 2014 2013 Dolar Amerika Serikat United States Dollar Credit Suisse AG, Cabang Singapura 4.921.033.532 4.986.225.989 Credit Suisse AG, Singapore Branch Verdant Capital Pte. Ltd, 2.400.131.912 2.444.248.298 Verdant Capital Pte. Ltd. Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked terhubung dengan harga saham 918.554.125 926.944.046 redeemable notes PT Bank Mandiri Persero Tbk 857.078.843 872.832.653 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 3.989.665 5.078.750 PT Bank Capital Indonesia Tbk Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 10.218.938 17.728.955 PT Bank Capital Indonesia Tbk 10.280.658.117 10.422.709.793 Utang sewa pembiayaan 643.394 983.544 Obligation under finance lease Sub-total 10.281.301.511 10.423.693.337 Sub-Total Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Verdant Capital Pte. Ltd. 2.400.131.912 2.444.248.298 Verdant Capital Pte. Ltd. Credit Suisse AG, Cabang Singapura 1.230.571.709 1.031.350.825 Credit Suisse AG, Singapore Branch PT Bank Mandiri Persero Tbk 425.814.769 193.195.041 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 1.994.832 2.031.500 PT Bank Capital Indonesia Tbk