Sheet1

2016
Periode Jatuh Tempo/Maturity Period
Periode
jatuh tempo Kurang dari/
tidak ditentukan/ Less than 1-3
Nilai tercatat/ No specific 1 bulan/ bulan/
Carrying value maturity period month months

Liabilitas Keuangan
Liabilitas keuangan
yang diukur pada biaya
perolehan diamortisasi:
Utang usaha
Pihak berelasi 104,891,600 - - 104,891,600
Pihak ketiga 476,348,980 - - 476,348,980
Utang lain-lain
Pihak berelasi 504,645,816 504,645,816 - -
Beban akrual 124,460,157 - 124,460,157 -

Total Liabilitas Keuangan 1,210,346,553 504,645,816 124,460,157 581,240,580

Page 1
 Sheet1

2016
Periode Jatuh Tempo/Maturity Period

Lebih dari/
3-6 6 - 12 More than
bulan/ bulan/ 12 bulan/
months months months

- -
- -
- -
- -
Financial Liabilities
Financial liabilities
measured
at amortized cost:
Trade payables
- Related parties
- Third parties
Other payables
- Related parties
- Accrued expenses

- - - Total Financial Liabilities

Page 2
 Jan Feb
PT Bank Negara Indonesia (Persero) - 0166500232 - KI 12,000,000,000 1,000,000,000 1,000,000,000
PT Bank Negara Indonesia (Persero) - 01665019510 - IDC 1,920,000,000 160,000,000 160,000,000
PT Bank Negara Indonesia (Persero) - 0204672336 - KI Cilele 2,796,000,000 233,000,000 233,000,000
PT Bank Negara Indonesia (Persero) - 0204681873 - IDC Cile 396,000,000 33,000,000 33,000,000
BNI Pec-ABS-0285784045 - KI Infrastruktur PKS 962,810,000 96,281,000
BNI Pec-ABS-0285784624 - IDC Infrastruktur PKS 67,660,000 6,766,000
BNI Pec-ABS-0285781588-IDC PKS 426,956,000 42,695,000
BNI Pec-ABS-0285758253 - KI Sawit 2500Ha 3,157,731,000 1,052,577,000
BNI Pec-ABS-0285777479-KI PKS 5,154,980,000 515,498,000
BNI Pec-ABS-0285766478 - IDC Sawit 2500Ha 482,070,000
BNI Pec-ABS-0285773893 - KI Hara Sawit 2243Ha 1,407,926,000 255,986,000
BNI Pec-ABS-0285776996 - IDC Hara Sawit 2243Ha 145,101,000 26,382,000

28,917,234,000 3,422,185,000 1,426,000,000

1-3 bulan 6,274,185,000

3-6 bulan 6,845,965,000
6-12 bulan 15,797,084,000

BNI Pec-ABS-0285766478 - IDC Sawit 2500Ha 482,070,000

BNI Pec-ABS-0285777479-KI PKS 5,154,980,000 515,498,000
BNI Pec-ABS-0285773893 - KI Hara Sawit 2243Ha 1,407,926,000 255,986,000
BNI Pec-ABS-0285776996 - IDC Hara Sawit 2243Ha 145,101,000 26,382,000
BNI Pec-ABS-0285784624 - IDC Infrastruktur PKS 67,660,000 6,766,000

3,157,731,000
Mar April Mei Jun Jul Agus Sep
1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000
160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000
233,000,000 233,000,000 233,000,000 233,000,000 233,000,000 233,000,000 233,000,000
33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000
288,843,000 288,843,000
20,298,000 20,298,000
128,087,000 128,087,000
1,052,577,000
1,546,494,000 1,546,494,000
160,690,000 160,690,000
383,980,000 383,980,000
39,573,000 39,573,000

1,426,000,000 3,993,965,000 1,426,000,000 1,426,000,000 5,046,542,000 1,426,000,000 1,426,000,000

160,690,000 160,690,000
1,546,494,000 1,546,494,000
383,980,000 383,980,000
39,573,000 39,573,000
20,298,000 20,298,000
Okt Nop Des
1,000,000,000 1,000,000,000 1,000,000,000
160,000,000 160,000,000 160,000,000
233,000,000 233,000,000 233,000,000
33,000,000 33,000,000 33,000,000
288,843,000
20,298,000
128,087,000
1,052,577,000
1,546,494,000
160,690,000
383,980,000
39,573,000

5,046,542,000 1,426,000,000 1,426,000,000

160,690,000
1,546,494,000
383,980,000
39,573,000
20,298,000