KAS DAN SETARA KAS

ang ang 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 62

8. PIUTANG LAIN-LAIN lanjutan

8. OTHER RECEIVABLES continued

31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Pihak berelasi: Related parties: lihat Catatan 40 butir b see Note 40 point b PT Petrocom Nuansa Nusantara 2.373.870.956 2.373.870.956 PT Petrocom Nuansa Nusantara Lain-lain 664.421.758 2.156.851.122 Others Jumlah pihak berelasi 3.038.292.714 4.530.722.078 Total related parties Dikurangi cadangan kerugian Less allowance for impairment penurunan nilai 2.866.983.437 2.866.983.437 losses Pihak berelasi - bersih 171.309.277 1.663.738.641 Related parties - net Bersih 1.887.839.741.187 1.876.730.836.266 Net 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 transaksi adalah sebagai berikut: The summary of nature transaction of other receivables is as follows: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Piutang pinjaman dana 527.661.782.613 570.667.345.519 Loan receivables Piutang pengalihan saham Receivable from transfer of Entitas Anak 1.239.902.226.884 1.257.963.946.009 Subsidiaries’ share Lain-lain 120.275.731.690 48.099.544.738 Others Jumlah 1.887.839.741.187 1.876.730.836.266 Total Piutang lain-lain dari PT Gili Tirta Anugerah merupakan piutang PT Graha Andrasentra Propertindo Tbk. GAP, Entitas Anak, atas pengalihan 20 kepemilikan saham di PT Bukit Jonggol Asri lihat Catatan 4 butir f dan 42 butir h sesuai dengan Surat Hutang yang diaktakan dengan Akta Notaris Elizabeth Karina Leonita, S.H., M.Kn., No. 44 tanggal 14 Oktober 2014. Surat Hutang ini berakhir pada tanggal 31 Desember 2014 atau setelah diterbitkannya Sertifikat Hak Guna Bangunan atas Tanah Kebun Menteng selambat-lambatnya pada Juni 2015 lihat Catatan 50 butir b. Other receivables from PT Gili Tirta Anugerah represents receivable of PT Graha Andrasentra Propertindo Tbk. GAP, a Subsidiary, related to the transfer of 20 shares ownership of PT Bukit Jonggol Asri see Notes 4 point f and 42 point h based on Debt Letter which was notarized by Notarial Deed No. 44 of Elizabeth Karina Leonita, S.H., M.Kn. dated October 14, 2014. The Debt Letter was due on December 31, 2014 or after issued Building Used Right Certificate of Kebun Menteng Land at the latest on June 2015 see Note 50 point b. Piutang lain-lain dari PT Sentul City Tbk. SC merupakan piutang PT Graha Andrasentra Propertindo Tbk. GAP, Entitas Anak, yang berasal dari pengalihan saham PT Bukit Jonggol Asri sesuai dengan Surat Hutang yang diaktakan dengan Akta Notaris Elizabeth Karina Leonita, S.H., M.Kn., No. 64 tanggal 14 Oktober 2014. Surat Hutang ini berakhir pada tanggal 31 Desember 2014 lihat Catatan 42 butir h dan 50 butir b. Other receivables from PT Sentul City Tbk. SC represents receivable of PT Graha Andrasentra Propertindo Tbk. GAP, a Subsidiary, related to the transfer of shares of PT Bukit Jonggol Asri based on Debt Letter which was notarized by Notarial Deed No. 64 of Elizabeth Karina Leonita, S.H., M.Kn. dated October 14, 2014. The Debt Letter was due on December 31, 2014 see Notes 42 point h and 50 point b. Piutang lain-lain dari PT Giripada Adhyayasabha merupakan piutang yang berasal dari penjualan tanah GAP, Entitas Anak, yang dialihkan kepada Entitas Induk. Other receivables from PT Giripada Adhyayasabha represents receivable from sale of land of GAP, a Subsidiary, which are transferred to the Company. Piutang lain-lain dari PT Bukit Jonggol Asri merupakan pinjaman modal kerja untuk pembangunan Jungleland. Other receivables from PT Bukit Jonggol Asri represents working capital loan for Jungleland development.