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)17. PINJAMAN JANGKA PENDEK (Lanjutan) 17. SHORT-TERM LOANS (Continued)Pada tanggal 24 Mei 2010, Perusahaanmemperoleh fasilitas pinjaman repo dariRecapital sebesar Rp 20 miliar, fasilitaspinjaman ini dijamin dengan saham BSPsebanyak 148,2 juta lembar saham. Fasilitastelah jatuh tempo pada 24 Agustus 2010, danperusahaan telah menyelesaikan kewajibanyang muncul atas transaksi tersebut.Pada tanggal 24 Mei 2010, Perusahaanmemperoleh fasilitas pinjaman repo dariRecapital sebesar Rp 20 miliar, fasilitaspinjaman ini dijamin dengan saham BSPsebanyak 119,4 juta lembar saham. Fasilitasakan jatuh tempo pada 24 September 2010.Pada tanggal 4 Juni 2010, Perusahaanmemperoleh fasilitas pinjaman repo dariRecapital sebesar Rp 6 miliar, fasilitaspinjaman ini dijamin dengan saham BSPsebanyak 32 juta lembar saham. Fasilitasakan jatuh tempo pada 8 Desember 2010.Pada tanggal 8 Juni 2010, Perusahaanmemperoleh fasilitas pinjaman repo dariRecapital sebesar Rp 10 miliar, fasilitaspinjaman ini dijamin dengan saham BSPsebanyak 54,8 juta lembar saham. Fasilitasakan jatuh tempo pada 20 September 2010.Pada tanggal 17 Juni 2010, Perusahaanmemperoleh fasilitas pinjaman repo dariRecapital sebesar Rp 30 miliar, fasilitaspinjaman ini dijamin dengan saham BSPsebanyak 155,8 juta lembar saham. Fasilitasakan jatuh tempo pada 21 Desember 2010.Pada tanggal 21 Juni 2010, Perusahaanmemperoleh fasilitas pinjaman repo dariRecapital sebesar Rp 10 miliar, fasilitaspinjaman ini dijamin dengan saham BLDsebanyak 144,9 juta lembar saham. Fasilitasakan jatuh tempo pada 21 Desember 2010.On May 24, 2010, the Company obtained repofacilities from Recapital amounted to Rp 20billion, repo facility was secured with 148.2million BSP shares. The repo facility will duedate on August 24, 2010, and the companyhas completed the obligations that arise on thetransaction.On May 24, 2010, the Company obtained repofacilities from Recapital amounted to Rp 20billion, repo facility was secured with 119.4million BSP shares. The repo facility will duedate on September 24, 2010.On June 4, 2010, the Company obtained repofacilities from Recapital amounted to Rp 6billion, repo facility was secured with 32 millionBSP shares. The repo facility will due date onDecember 8, 2010.On June 8, 2010, the Company obtained repofacilities from Recapital amounted to Rp 10billion, repo facility was secured with 54.8million BSP shares. The repo facility will duedate on September 20, 2010.On June 17, 2010, the Company obtainedrepo facilities from Recapital amounted to Rp30 billion, repo facility was secured with 155.8million BSP shares. The repo facility will duedate on December 21, 2010.On June 21, 2010, the Company obtainedrepo facilities from Recapital amounted to Rp10 billion, repo facility was secured with 144.9million BLD shares. The repo facility will duedate on December 21, 2010.80
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)17. PINJAMAN JANGKA PENDEK (Lanjutan) 17. SHORT-TERM LOANS (Continued)o. PT Bapindo Bumi Sekuritas o. PT Bapindo Bumi SekuritasPada tahun 2009, PT Petromine EnergyTrading memperoleh berbagai hutang repodari PT Bapindo Bumi Sekuritas yangberjangka waktu 3 bulan.In 2009, PT Petromine Energy Tradingobtained various Repo payable withPT Bapindo Bumi Sekuritas with maturity of3 monthsp. PT Sarijaya Permana Sekuritas p. PT Sarijaya Permana SekuritasPada bulan September 2008, Perusahaanmengadakan beberapa perjanjian pinjamandengan PT Sarijaya Permana Sekuritas(Sarijaya). Berdasarkan perjanjian tersebut,Sarijaya memberikan pinjaman sebesar Rp35milyar kepada Perusahaan dengan jangkawaktu 3 bulan dengan jaminan saham BSPmilik Perusahaan. Namun pada bulan yangsama, Sarijaya melakukan forced sell atassemua saham BSP tersebut, dan Perusahaanhanya menyetujui dan mengakui forced sellatas 74.407.000 saham BSP yang setaraRp15 mlyar. Perusahaan telah menyatakankeinginannya untuk membeli kembali danmeminta Sarijaya untuk mengembalikan178.215.000 saham BSP yang setara Rp20milyar. Sampai dengan tanggal penyelesaianlaporan keuangan konsolidasian, Perusahaandan Sarijaya masih belum mencapaikesepakatan atas perkara ini (Catatan 41a).In September 2008, the Company entered intoloan agreements with PT Sarijaya PermanaSekuritas (Sarijaya). Based on theagreements, Sarijaya gave loan amounting toRp35 billion to the Company for a period of 3months pledged with the Company’s BSPshares. However, on the same month, Sarijayaexecuted forced selling of all the BSP sharesto third parties, and the Company onlyaccepted and acknowledged the forced sell of74,407,000 shares of BSP which worth Rp15billion. The Company has expressedwillingness to buy back and is still demandingSarijaya to return 178,215,000 BSP sharesthat worth Rp20 billion. Until the completiondate of the consolidated financial statements,the Company and Sarijaya have not reachedany agreement to solve the dispute (Note41a).q. PT BinaArtha Parama q. PT BinaArtha ParamaPada tanggal 15 September 2009,PT Petromine Energy Trading memperolehhutang repo dari PT BinaArtha Paramasebesar Rp10 milyar. Jangka waktu hutangrepo selama 6 bulan. Hutang repo inimenggunakan 54,054 juta saham BLD yangdimiliki Perusahaan.On September 15, 2009, PT Petromine EnergyTrading obtained a repo payable fromPT BinaArtha Parama amounting to Rp10billion. The period of the lrepo payable is 6months. This repo payable use 54.054 millionBLD shares owned by the Company.r. PT Trust Securities r. PT Trust SecuritiesPada tanggal 7 Januari 2010, PT PetromineEnergy Trading memperoleh fasilitas hutangrepo sebesar Rp5 milyar. Jangka waktuhutang repo selama 3 bulan.On January 7, 2010, PT Petromine EnergyTrading obtained a repo payable amounting toRp5 billion. The period of the repo payable is3 months.81
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PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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