PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)39. KOMITMEN DAN PERJANJIAN YANGSIGNIFIKAN (Lanjutan)39. SIGNIFICANT COMMITMENTS ANDAGREEMENTS (Continued)Laporan keuangan dan administrasi proyekdilaksanakan secara terpisah oleh AGW.4. AGW ditunjuk sebagai pelaksanadan pengembang proyek atas perjanjiantanggal 10 Mei 1996 antara PT BankMandiri (Persero) Tbk, Jambi (BankMandiri) dengan Plasma PIR dalam rangkapengembangan 3.600 hektar kebun kelapasawit di areal kebun AGW.Atas nama proyek, AGW mendapatpinjaman dari Bank Mandiri dengan pagumaksimum Rp24,40 milyar. Dana ini akanditeruskan ke proyek PIR Plasma sesuaidengan permintaan dari proyek yangbersangkutan. Bunga dibebankan padaproyek PIR Plasma.Sehubungan dengan perjanjian ini,AGW berkewajiban menyelesaikanpembangunan kebun kelapa sawit PIRPlasma dan melaksanakan konversi sesuaidengan jadwal yang ditetapkan atau palinglambat pada tahun 2005. Selisih antara nilaipada saat konversi dan biayapengembangan kebun plasma akan menjadibeban atau keuntungan AGW.Sampai dengan tanggal 31 Desember 2009,luas areal yang sudah ditanami adalahsekitar 4.418 hektar.Laporan keuangan dan administrasi proyekdilaksanakan secara terpisah oleh AGW.5. Pada tanggal 26 Juni 2007, BSPmengadakan Perjanjian Manajemen denganAgri Resources BV (ARBV), dimana BSPakan menyediakan jasa manajemen kepadaARBV selama 7 (tujuh) tahun dan menerimajasa manajemen sebesar US$100,00 perhektar tanaman dengan umur kurang darisebulan.Administration and financial statementreporting of these projects are maintainedseparately by AGW.4. AGW was appointed as the developer ofthe projects with regard to the agreementbetween PT Bank Mandiri (Persero) Tbk,Jambi (Bank Mandiri) and Nucleus EstateSmallholder Project (Plasma PIR), onMay 10, 1996, to develop 3,600 hectaresof oil palm plantations in an area close toAGW.AGW, on behalf of the project, obtained along-term loan from Bank Mandiri with amaximum credit limit of Rp24.40 billion.The funds will be transferred to thePlasma PIR projects in accordance withthe requirements of the projects and theinterest expense is charged to theprojects.In relation to this agreement, AGW has anobligation to develop the oil palmplantations - Plasma PIR completely onschedule and convert it on schedule of2005 at the latest. Any difference betweenthe value at the time of conversion andthe cost to develop the plasma estate willbe for the account of AGW.As of December 31, 2009, approximately4,418 hectares were planted.Administration and financial statementreporting of these projects are maintainedseparately by AGW.5. On June 26, 2007,BSP entered into aManagement Agreement with AgriResources BV (ARBV), whereby BSP willprovide ARBV with management servicesfor a period of seven (7) years andreceive a management fee amounting toUS$100.00 per hectare of immatureplantations, which will be payablemonthly.128
PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)39. KOMITMEN DAN PERJANJIAN YANGSIGNIFIKAN (Lanjutan)39. SIGNIFICANT COMMITMENTS ANDAGREEMENTS (Continued)Selain itu, BSP akan menerima jasa insentifyang dihitung dan dibayarkan sebagaibagian dari distribusi laba / dividen dengantarget sebesar US$30,35 per saham.In addition, BSP is entitled to receive anincentive fee calculated and paid as aportion of the target of US$30.35 pershare.e. Perjanjian Jasa Keuangan e. Financial Services Agreement1. Pinjaman kepada Long Haul Holding Ltdmerupakan hutang atas sisa pembayaranpembelian saham BUMI yang diatur dalamConditional Sale and Purchase Agreementwith Regard to Shares of BUMI.Atas pinjaman tersebut, Perusahaanmenerbitkan promissory notes sebesarRp757,60 milyar yang akan jatuh tempopada tanggal 5 Juli 2009. Pinjaman inidikenakan tingkat suku bunga 17,5%.Pinjaman ini telah dilunasi pada tahun2009.2. Pinjaman kepada PT Brantas Indonesiamerupakan hutang atas sisa pembayaranpembelian saham EMP yang diaturdalam Conditional Sale and PurchaseAgreement with Regard to Shares of EMP.Atas pinjaman tersebut, Perusahaanmenerbitkan promissory notes sebesarRp641,70 milyar yang akan jatuh tempopada tanggal 5 Juli 2009. Pinjaman inidikenakan tingkat suku bunga 17,5%.Pinjaman ini telah dilunasi pada tahun2009.1. Loan to Long Haul Holding Ltd representsoutstanding loan for the purchase of BUMIshares as stipulated in the ConditionalSale and Purchase Agreement withregard to shares of BUMI. The Companyhad issued promissory notes amountingto Rp757.60 billion, which will be due onJuly 5, 2009 for this loan. This loan bearsan annual interest of 17.5%.This loan was fully paid in 2009.2. Loan to PT Brantas Indonesia representsoutstanding loan for the purchase of EMPshares as stipulated in the ConditionalSale and Purchase Agreement withregard to shares of EMP. The Companyhad issued promissory notes amountingto Rp641.70 billion which, will be due onJuly 5, 2009 for this loan. This loan bearsan annual interest of 17.5%.This loan was fully paid in 2009.f. Proyek Jalan Tol f. Toll Road ProjectBerdasarkan keputusan Surat KeputusanMenteri Pekerjaan Umum No. KU.03.01-Mn/63 tanggal 17 September 2007, Perusahaanmelalui konsorsium Plus-Bakrie-Globalditetapkan sebagai Pemenang LelangPengusahaan Jalan Tol Batch II, Jalan TolCimanggis Cibitung.Based on the Decree of Ministry ofPublic Works No. KU.03.01-Mn/63 datedSeptember 17, 2007, the Company throughthe Plus-Bakrie-Global Consortium, hasbeen awarded the tender for the Cimanggis -Cibitung Toll Road Batch II.129
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