Estimasi dan Asumsi Estimates and Assumptions
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
50
4. DIVESTASI ENTITAS ANAK Lanjutan 4. DIVESTMENT OF A SUBSIDIARY Continued
Pada tanggal yang sama, berdasarkan Akta Perjanjian Pemindahan Hak Tagih Cessie oleh notaris Linda
Herawati S.H. No. 30, GLP mengalihkan hak tagih atas hutang GIN kepada PT Berkat Sawit Sejati sejumlah
Rp354,49 miliar USD35.706.293, setara dengan nilai tercatat piutang pada tanggal pengalihan.
On the same date, based on the Deed of the Transfer of Rights Cessie No. 30, as notarized by Linda Herawati
S.H., GLP transferred its right over its receivables from GIN to PT Berkat Sawit Sejati for a consideration
amounting to Rp354.49 billion USD35,706,293, which is equivalent to the carrying amount of receivables as at
the date of transfer.
Pada tanggal 17 Juli 2013, GLP dan GIN membuat perjanjian pengakhiran dan pelepasan dengan Credit
Suisse AG, Singapore Branch, untuk melepaskan seluruh aset yang dimiliki GIN yang sebelumnya
digunakan oleh Perusahaan sebagai jaminan atas hutang yang diperoleh dari Credit Suisse AG, Singapore
Branch. Seluruh aset yang dimiliki oleh GIN telah dilepaskan sebagai jaminan pada tanggal tersebut.
On July 17, 2013, GLP and GIN entered into a Termination and Release Agreement with Credit Suisse
AG, Singapore Branch, for the release of assets of GIN which were used previously by the Company as
guarantee on the credit facility obtained from Credit Suisse AG, Singapore Branch. The assets of GIN were
released from the guarantee effective on this date.
Berikut ini adalah informasi keuangan GIN pada tanggal divestasi yang tidak dikonsolidasi lagi pada tanggal
31 Desember 2013: Summarized below is the financial information of GIN as
at the date of divestment which was no longer consolidated as of December 31, 2013:
31 Desember December 31,
2013
Total aset 678.621.143
Total assets Total liabilitas
354.493.379 Total liabilities
Rugi neto 51.304.862
Net loss
5. KAS 5. CASH
30 Juni 31 Desember
June 30, December 31,
2014 2013
Kas Cash on hand
Rupiah 468.766
575.232 Rupiah
Kas di bank Cash in banks
Dolar Amerika Serikat United States Dollar
PT Bank Internasional Indonesia Tbk 11.933.220
13.985.891 PT Bank Internasional Indonesia Tbk
Credit Suisse AG, Cabang Singapura 5.194.766
- Credit Suisse AG, Singapore Branch
PT Bank DBS Indonesia 2.367.995
1.386.068 PT Bank DBS Indonesia
PT Bank Mandiri Persero Tbk 1.522.926
800.879 PT Bank Mandiri Persero Tbk
PT Bank CIMB Niaga Tbk 235.649
240.890 PT Bank CIMB Niaga Tbk
PT Bank Sinarmas Tbk 45.144
46.534 PT Bank Sinarmas Tbk
PT Bank ANZ Indonesia 24.239
24.715 PT Bank ANZ Indonesia
Standard Chartered Bank 20.681
22.379 Standard Chartered Bank
PT Bank Bukopin Tbk 12.472
12.819 PT Bank Bukopin Tbk
ING Bank N.V. 9.563
13.520 ING Bank N.V.
PT Bank Capital Indonesia Tbk 2.527
4.830 PT Bank Capital Indonesia Tbk
The Bank of New York -
46.243.702 The Bank of New York
Euro Euro
ING Bank N.V. 86.107
231.511 ING Bank N.V.
PT Bank Mandiri Persero Tbk 13.310
19.290 PT Bank Mandiri Persero Tbk
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
51
5. KAS Lanjutan 5. CASH Continued
30 Juni 31 Desember
June 30, December 31,
2014 2013
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 36.782.302
26.240.946 PT Bank CIMB Niaga Tbk
PT Bank Internasional Indonesia Tbk 31.856.862
8.670.690 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 21.859.333
4.992.038 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 3.728.338
776.728 Persero Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sumatera Barat 459.082
3.792.743 Sumatera Barat
PT Bank ICBC Indonesia 317.285
428.514 PT Bank ICBC Indonesia
PT Bank DBS Indonesia 253.859
3.529.194 PT Bank DBS Indonesia
PT Bank Capital Indonesia Tbk 173.661
329.285 PT Bank Capital Indonesia Tbk
PT Bank Central Asia Tbk 166.223
166.223 PT Bank Central Asia Tbk
PT Bank Permata Tbk 101.966
101.953 PT Bank Permata Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 100.179
3.261.721 Persero Tbk
PT Bank Mestika Dharma 97.903
803.276 PT Bank Mestika Dharma
PT Bank Sinarmas Tbk 50.024
- PT Bank Sinarmas Tbk
PT Bank Muamalat Indonesia Tbk 21.291
21.291 PT Bank Muamalat Indonesia Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Bengkulu 16.484
233.586 Bengkulu
PT Bank Sumut 7.022
7.067 PT Bank Sumut
PT Bank ANZ Indonesia 1.541
1.577 PT Bank ANZ Indonesia
PT Bank Bukopin Tbk 725
980 PT Bank Bukopin Tbk
PT Bank Jabar Syariah -
51.337 PT Bank Jabar Syariah
Total kas di bank 117.462.679
116.442.177 Total cash in banks
Total 117.931.445
117.017.409 Total
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, Kelompok Usaha tidak memiliki kas di bank yang
ditempatkan dengan pihak berelasi. As of June 30, 2014 and December 31, 2013, the Group
has no cash in banks placed with related parties.
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Akun ini terdiri dari: This account consists of:
a. Pihak ketiga a. Third parties
30 Juni 31 Desember
June 30, December 31,
2014 2013
Dolar Amerika Serikat United States Dollar
PT Sri Sumatera Sejahtera 12.378.959
18.468.188 PT Sri Sumatera Sejahtera
Spectrum International Pte Ltd Singapore 11.379.287
- Spectrum International Pte Ltd Singapore
Welcome Trading Co, Pte., Ltd, 10.305.206
19.089.440 Welcome Trading Co, Pte., Ltd,
Lain-lain masing-masing Others each below
di bawah Rp 10 miliar 64.256.100
102.787.411 Rp 10 billion
Sub-total 98.319.552
140.345.039 Sub-total
Dikurangi penyisihan kerugian Less allowance for impairment
penurunan nilai 24.527.376
24.527.376 losses
Dolar Amerika Serikat - Neto 73.792.176
115.817.663 United States Dollar - Net