PIUTANG PLASMA PT Bakrie Sumatera Plantations 31 March 2015

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015 Expressed in thousands of Rupiah, unless otherwise stated 60 10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued Negara tempat Persentase 31 Desember domisili kepemilikan 2014 Country of Percentage of December 31, 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 0,03 195.493 PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura Indonesia 0,01 61.285 PT Sarana Sumatera Barat Ventura Nilai tercatat 302.983.537 Carrying Value Dikurangi penyisihan atas investasi Less allowance for unrecovable yang tidak dapat dipulihkan 511.353 investments Total 302.472.184 Total Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual. Investments in equity securities are classified as available-for-sale financial assets. Investasi Kelompok Usaha di Indogreen International Limited adalah investasi melalui Bookwise Investment Limited Bookwise. Bookwise telah membeli 150 saham dari Indogreen International Limited, yang terdiri dari 100 saham dari Highview Point Master Fund., Ltd., dan 50 saham dari Millennium Global High Yield Fund Limited yang sebesar USD20,39 juta setara dengan Rp193,36 miliar. The Group’s investment in Indogreen International Limited is through Bookwise Investment Limited Bookwise. Bookwise bought 150 shares of Indogreen International Limited, consisting of 100 shares from Highview Point Master Fund, Ltd. and 50 shares from Millennium Global High Yield Fund Limited which amounted to USD20.39 million equivalent to Rp193.36 billion in total. Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak, berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 23 tanggal 26 Juni 2013. Investment in PT Bakrie Sentosa Persada “BSEP” is through GLP, a Subsidiary, based on the Share Sales Purchase Agreement which was notarized through Notarial deed No. 23 dated June 26, 2013 by Yurisa Martanti, SH, MH. Investasi di PT Menthobi Makmur Lestari “MMAL” adalah investasi melalui GLP, Entitas Anak, berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 26 tanggal 26 Juni 2013. Investment in PT Menthobi Makmur Lestari “MMAL” is through GLP, a Subsidiary, based on the Share Sales Purchase Agreement which was notarized through Notarial deed No. 26 dated June 26, 2013 by Yurisa Martanti, SH, MH. Investasi Kelompok Usaha pada PT Sarana Jambi Ventura dan PT Sarana Sumatera Barat Ventura adalah investasi yang masing-masing melalui PT Agrowiyana dan PT Bakrie Pasaman Plantations. The Group’s investments in PT Sarana Jambi Ventura and PT Sarana Sumatera Barat Ventura are through PT Agrowiyana and PT Bakrie Pasaman Plantations, respectively. Manajemen Kelompok Usaha berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang tidak dapat dipulihkan adalah cukup. The management of the Group believes that the allowance for unrecoverable investments in equity securities is adequate.