PIUTANG USAHA lanjutan FR 9M14 Financial Reports

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 61

8. PIUTANG LAIN-LAIN

8. OTHER RECEIVABLES

Akun ini terdiri dari: This account consists of: 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Pihak ketiga: Third parties: PT Giripada Adhyayasabha 207.095.858.500 207.095.858.500 PT Giripada Adhyayasabha PT Danatama Persada 108.300.000.000 115.200.000.000 PT Danatama Persada PT Wahana Karya Nusantara 106.388.100.000 106.388.100.000 PT Wahana Karya Nusantara Iwan Budianto 74.243.500.000 74.243.500.000 Iwan Budianto PT Hutama Karya Persero Tbk. 10.342.391.950 35.174.883.903 PT Hutama Karya Persero Tbk. PT Daksa Kalimantan Putra 7.410.000.000 7.410.000.000 PT Daksa Kalimantan Putra PT ARM Property 3.000.000.000 3.000.000.000 PT ARM Property PT Budsan International - 2.894.887.256 PT Budsan International Lain-lain masing-masing dibawah Rp 2 miliar 56.390.365.714 59.686.475.526 Others each below of Rp 2 billion Jumlah pihak ketiga 573.170.216.164 611.093.705.185 Total third parties Dikurangi cadangan kerugian Less allowance for impairment penurunan nilai 11.082.051.389 11.082.051.389 losses Jumlah pihak ketiga - bersih 562.088.164.775 600.011.653.796 Third parties - net Pihak berelasi: Related parties: PT Petrocom Nuansa Nusantara 2.373.870.956 2.373.870.956 PT Petrocom Nuansa Nusantara Lain-lain 738.564.326 738.564.326 Others Jumlah pihak berelasi 3.112.435.282 3.112.435.282 Total related parties Dikurangi cadangan kerugian Less allowance for penurunan nilai 2.866.983.437 2.866.983.437 impairment losses Jumlah pihak berelasi - bersih 245.451.845 245.451.845 Total related parties - net Jumlah 562.333.616.620 600.257.105.641 Total Seluruh piutang lain-lain Grup dalam denominasi mata uang Rupiah. All of the Group’s other receivables are denominated in Rupiah currency. Rincian piutang lain-lain berdasarkan jenisnya: The summary of nature transaction of other receivables is as follows: 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Piutang pinjaman dana 222.098.100.000 228.998.100.000 Loan receivable Piutang penjualan tanah 207.095.858.500 207.095.858.500 Receivable from sale of land Piutang pengalihan saham Receivable from transfer of Entitas Anak 77.243.500.000 77.243.500.000 Subsidiaries’ share Lain-lain 55.896.158.120 86.919.647.141 Others Jumlah 562.333.616.620 600.257.105.641 Total Piutang lain-lain dari PT Giripada Adhyayasabha merupakan piutang Entitas Induk yang berasal dari pengalihan piutang PT Graha Andrasentra Propertindo, Entitas Anak lihat Catatan 43 butir i. Other receivable from PT Giripada Adhyayasabha represents receivable of the Company derives from the transfer of receivable of PT Graha Andrasentra Propertindo, a Subsidiary see Note 43 point i. Piutang lain-lain dari PT Danatama Perkasa merupakan pinjaman modal kerja tanpa jaminan yang diberikan oleh Entitas Induk dengan jumlah sebesar Rp 100 miliar termasuk bunga pinjaman dengan tingkat bunga sebesar 20 per tahun dan jatuh tempo selama 12 bulan sejak bulan November 2012. Pada tanggal 22 November 2013, Entitas Induk telah menandatangani adendum perjanjian bahwa perjanjian pinjaman tersebut diperpanjang kembali sampai dengan 26 November 2014 dengan tingkat bunga sebesar 15 per tahun. Other receivable from PT Danatama Perkasa represents non secured working capital loan provided by the Company amounted to Rp 100 billion included interest loan and bear annual interest rate of 20. This loan will be due in 12 months since November 2012. On November 22, 2013, the Company signed addendum of the loan agreement that the loan agreement has been extended until November 26, 2014 and bear annual interest rate of 15.