PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated 75

17. PINJAMAN BANK JANGKA PENDEK Lanjutan

17. SHORT-TERM BANK LOANS Continued

Pada tanggal 15 Juni 2015, PT Citalaras Cipta Indonesia “CCI”, Entitas Anak, memperoleh fasilitas pinjaman dari BACA sejumlah Rp15 miliar. Fasilitas ini digunakan untuk membiayai modal kerja dan dikenakan suku bunga 16 per tahun. Fasilitas ini akan jatuh tempo pada 14 Maret 2015 dan dapat diperpanjang kembali. On June 15, 2015, PT Citalaras Cipta Indonesia “CCI”, a Subsidiary, received a loan from BACA amounting to Rp15 billion. The facility is used to finance its working capital and bears interest of 16 per annum. This facility will mature on March 14, 2015 and renewable. Pada tanggal 14 Maret 2015, CCI telah memperbaharui pinjaman yang diperoleh pada tahun 2012 dari BACA sebesar Rp20 milliar. Fasilitas ini dikenakan bunga pinjaman sebesar 16 per tahun dan akan jatuh tempo dalam setahun. Pinjaman tersebut digunakan untuk membiayai modal kerjanya. On March 14, 2015, CCI has renewed its loan which received in 2012 from BACA amounting to Rp20 billion. The facility bears an interest rate of 16 per annum and will mature in one year. This facility is used to finance its working capital. Pada tanggal 21 Maret 2015, PT Julang Oca Permana “JOP”, Entitas Anak, telah memperbaharui pinjaman yang diperoleh pada tahun 2012 dari BACA sebesar Rp20 milliar. Fasilitas ini dikenakan bunga pinjaman sebesar 16 per tahun dan akan jatuh tempo dalam setahun. Pinjaman tersebut digunakan untuk membiayai modal kerjanya. On March 21, 2015, PT Julang Oca Permana “JOP”, a Subsidiary, has renewed its loan which received in 2012 from BACA amounting to Rp20 billion. The facility bears an interest rate of 16 per annum and will mature in one year. This facility is used to finance its working capital. Fasilitas ini dijamin dengan tanah, termasuk bangunan dan segala sesuatu yang berdiri dan tertanam diatas tanah tersebut yang dimiliki PT Sumbertama Nusapertiwi “SNP”; mesin-mesin dan peralatan yang dimiliki SNP; dan Corporate Guarantee dari SNP. These facilities were secured by land, including buildings and everything built and planted on the land of PT Sumbertama Nusapertiwi “SNP”; machinery and equipment of SNP; and Corporate Guarantee from SNP. Pada tanggal 30 Juni 2015 dan 31 Desember 2014, total saldo pinjaman dari PT Bank Capital Indonesia Tbk masing-masing sebesar Rp63,50 miliar dan 40 miliar. As of June 30, 2015 and December 31, 2014, the outstanding loan obtained from PT Bank Capital Indonesia Tbk totaling Rp 63.50 billion and Rp40 billion, respectively. 18. UTANG USAHA - PIHAK KETIGA 18. TRADE PAYABLES - THIRD PARTIES Akun ini terdiri dari: This account consists of: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Dolar Amerika Serikat United States Dollar JJ Lurgi Engineering M SB 49.588.310 49.588.311 JJ Lurgi Engineering M SB Toyo Engineering Construction 13.983.217 13.047.646 Toyo Engineering Construction Lain-lain masing-masing Others each below di bawah Rp10 miliar 22.062.235 31.954.167 Rp10 billion Sub-total 85.633.762 94.590.124 Sub-total Rupiah Rupiah PT Triroyal Timur Raya 17.651.396 17.664.596 PT Triroyal Timur Raya PT Lingga Manik 16.006.620 17.552.242 PT Lingga Manik Lain-lain masing-masing di bawah Others each below Rp10 miliar 200.542.131 198.664.302 Rp10 billion Sub-total 234.200.147 233.881.140 Sub-total Total 319.833.909 328.471.264 Total PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated 76

18. UTANG USAHA - PIHAK KETIGA Lanjutan

18. TRADE PAYABLES - THIRD PARTIES Continued

Utang usaha merupakan utang untuk pembelian bahan baku, bahan kimia, pupuk, suku cadang dan peralatan lainnya. Trade payables represent payables for purchases of raw materials, chemicals, fertilizers, spareparts and other equipment. Rincian umur utang usaha dihitung sejak tanggal faktur adalah sebagai berikut: The details of the aging schedule for trade payables, which were determined by reference to the dates of invoices, are as follows: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Sampai dengan 30 hari 21.308.607 21.744.073 Up to 30 days 31 hari sampai 60 hari 9.698.060 10.642.062 31 days to 60 days 61 hari sampai 90 hari 25.252.686 19.873.649 61 days to 90 days Lebih dari 90 hari 263.574.556 276.211.480 More than 90 days Total 319.833.909 328.471.264 Total 19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Bunga 1.047.768.715 740.655.318 Interest Gaji, upah dan tunjangan 48.016.818 37.866.243 Salaries, wages and allowances Pembelian 30.288.652 36.988.115 Purchases Transportasi 16.497.793 14.686.251 Transportation Lain-lain masing-masing di bawah Others Rp10 miliar 121.913.041 118.482.076 each below Rp10 billion Total 1.264.485.019 948.678.003 Total 20. UTANG DIVIDEN 20. DIVIDENDS PAYABLE Rincian utang dividen pada tanggal 30 Juni 2015 dan 31 Desember 2014, adalah sebagai berikut: As of June 30, 2015 and December 31, 2014, the details of dividends payable are as follows: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Terutang sejak: Outstanding since: Tahun 2012 54.902 54.902 Year 2012 Tahun 2009 1.561.366 1.561.366 Year 2009 Total 1.616.268 1.616.268 Total