Pihak ketiga Third parties
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
55
9. PIUTANG PLASMA 9. DUE FROM PLASMA
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Kredit Koperasi Primer untuk para Primary Cooperative Credit for
Anggotanya KKPA 116.592.705
89.699.258 the Members KKPA
Perkebunan Inti Rakyat PIR - Nucleus Estate Smallholders PIR -
Plasma 79.640.678
78.956.155 Plasma
Total 196.233.383
168.655.413 Total
Akun ini merupakan penggunaan sementara dana Entitas Anak kepada petani plasma yang akan di
dibayarkan melalui bank, sebagai penyandang dana untuk proyek-proyek:
This account represents advances given by certain Subsidiaries to plasma farmers which will be reimbursed
by bank, as lenders to the following projects:
i. Piutang KKPA merupakan kelebihan penggunaan dana yang digunakan untuk pembangunan proyek
kebun plasma yang dibiayai oleh PT Bank Nusa Nasional “BNN”, Medan, sehubungan dengan
dua 2 perjanjian kerjasama antara PT Agrowiyana “AGW”, Entitas Anak, Koperasi Unit Desa
Swakarsa, Koperasi Unit Desa Suka Makmur Catatan
35d dan
35e serta
BNN dalam
mengembangkan dua 2 areal proyek kebun plasma. Sejak BNN berstatus sebagai Bank Take Over
“BTO”, maka pembangunan proyek kebun plasma diteruskan oleh PT Bank Muamalat Indonesia Tbk
“BMI”, sebagai bank pelaksana yang baru. Bunga dibebankan pada proyek kebun plasma.
i. Due from Plasma from KKPA is the excess usage of the funds used for the development of the plasma
plantation projects which was funded by PT Bank Nusa Nasional “BNN”, Medan, in connection with
two 2 agreements between PT Agrowiyana “AGW”, a Subsidiary, Unit Cooperative Desa
Swakarsa, Unit Cooperative Desa Suka Makmur Notes 35d and 35e and BNN for the development of
two 2 areas of plasma plantations projects. Since
the status of BNN is a Taken Over Bank “BTO”, the project development and plasma plantation were
continued by PT Bank Muamalat Indonesia Tbk “BMI”, as the new implementing bank. Interest is
charged to plasma plantation project. Pada tanggal 30 Juni 2014 dan 31 Desember 2013,
AGW mengembangkan
seluas 7.701
hektar perkebunan plasma dari pembiayaan BMI seluas
4.915 hektar yang telah diserahkan kepada petani plasma.
As of June 30, 2014 and December 31, 2013, AGW developed a total of 7,701 hectares of plasma
plantations with BMI funding, 4,915 hectares of which were handed over to plasma farmers.
ii. Pembangunan Proyek Kebun Plasma yang dibiayai oleh PT Bank Danamon Indonesia Tbk “Bank
Danamon” sehubungan
dengan perjanjian
kerjasama antara PT Bakrie Pasaman Plantations “BPP”, Entitas Anak, Bank Danamon dan beberapa
koperasi tertentu Catatan 35b dan 35c. Namun mulai tanggal 6 Maret 1998, proyek ini tidak lagi
didanai oleh Bank Danamon tetapi oleh BPP sendiri. ii. The development of Plasma Estate Project was
funded by PT Bank Danamon Indonesia Tbk “Bank Danamon”, in connection with the cooperation
agreements between PT Bakrie Pasaman Plantations “BPP”, a Subsidiary, Bank Danamon and certain
cooperatives Notes 35b and 35c. However, starting March 6, 1998, the project has been financed by BPP
instead of Bank Danamon.
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, BPP mengembangkan perkebunan plasma seluas
7.939,40 hektar yang semuanya diserahkan kepada petani plasma.
As of June 30, 2014 and December 31, 2013, BPP developed a total of 7,939.40 hectares of plasma
plantations which were all handed over to plasma farmers.
iii. Pembangunan Proyek Kebun Plasma dibiayai oleh PT Sumbertama Nusapertiwi “SNP”, Entitas Anak,
sehubungan dengan perjanjian kerjasama antara SNP dengan Koperasi Unit Desa Wahana Jaya
Catatan 35g. Bunga dibebankan pada proyek kebun plasma.
iii. The development of Plasma Estate Project is funded by PT Sumbertama Nusapertiwi “SNP”,
a Subsidiary, in line with cooperative agreements between SNP and Koperasi Unit Desa Wahana Jaya
Note 35g. Interest is charged to plasma plantation 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
56
9. PIUTANG PLASMA Lanjutan 9. DUE FROM PLASMA Continued
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, SNP telah mengembangkan 1.600 hektar melalui
pembiayaan sendiri, dan 1.004 hektar yang telah diserahkan kepada petani plasma. Sisa lahan dalam
pengembangan akan diserahterimakan pada saat perkebunan plasma sudah mencapai standar untuk
penanganan lebih. As of June 30, 2014 and December 31, 2013, SNP
developed 1,600 hectares through its own funds, 1,004 hectares of which had been handed over to
plasma farmers. The remaining areas under development will be handed over when the plasma
plantations reach the standard condition for turn over.
Berdasarkan penelaahan saldo piutang plasma dari AGW, BPP dan SNP, manajemen berpendapat bahwa
saldo tersebut masih dapat ditagih. Sehingga tidak mencadangkan kerugian penurunan nilai.
Based on the review of due from plasma of AGW, BPP and SNP, management believes that due from plasma
are collectible. Thus, no allowance for impairment loss is necessary.
10. INVESTASI PADA EFEK EKUITAS 10. INVESTMENTS IN EQUITY SECURITIES
Akun ini terdiri dari: This account consists of:
Negara tempat Persentase
domisili kepemilikan
30 Juni Country of
Percentage of June 30,
domicile ownership
2014
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Menthobi Makmur Lestari Indonesia
4,69 1.668.642
PT Menthobi Makmur Lestari PT United Sumatera Rubber
Indonesia 0,08
511.353 PT United Sumatera Rubber
PT Sarana Jambi Ventura Indonesia
2,24 195.493
PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura
Indonesia 0,27
61.285 PT Sarana Sumatera Barat Ventura
Nilai tercatat 302.983.537
Carrying value Dikurangi penyisihan atas investasi
Less allowance for unrecoverable yang tidak dapat dipulihkan
511.353 investments
Total -
302.472.184 Total
Negara tempat Persentase
domisili kepemilikan
31 Desember Country of
Percentage of December 31,
domicile ownership
2013
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Misrindo Usama Perindo Indonesia
12,50 100.000
PT Misrindo Usama Perindo PT Menthobi Makmur Lestari
Indonesia 4,69
1.668.642 PT Menthobi Makmur Lestari
PT United Sumatera Rubber Indonesia
0,08 511.353
PT United Sumatera Rubber PT Sarana Jambi Ventura
Indonesia 0,03
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat Ventura Indonesia
0,01 44.934
PT Sarana Sumatera Barat Ventura Nilai tercatat
303.046.692 Carrying value
Dikurangi penyisihan atas investasi Less allowance for unrecoverable
yang tidak dapat dipulihkan 511.353
investments
Total -
302.535.339 Total