UANG MUKA PENJUALAN ADVANCES ON SALES PINJAMAN JANGKA PANJANG LONG-TERM DEBTS

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015 Expressed in thousands of Rupiah, unless otherwise stated 78 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM DEBTS Continued 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 2.542.843.241 2.142.999.311 Credit Suisse, Singapore Branch Verdant Capital Pte Ltd. 1.013.657.551 2.072.781.748 Verdant Capital Pte Ltd. PT Bank Mandiri Persero Tbk 544.402.014 517.606.317 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 2.725.835 2.591.667 PT Bank Capital Indonesia Tbk Rupiah Rupiah PT Bank Capital Indonesia Tbk 32.283.105 28.981.932 PT Bank Capital Indonesia Tbk Utang jangka panjang 4.135.911.746 4.764.960.975 Long-term loans Utang sewa pembiayaan 224.827 337.571 Obligation under finance lease Total bagian jatuh tempo Total current maturities dalam satu tahun 4.136.136.573 4 .765.298.546 of long –term loans Utang jangka panjang - setelah dikurangi bagian yang Long-term loans – net of jatuh tempo dalam satu tahun: current maturities: Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 2.894.543.865 2.998.504.556 Credit Suisse, Singapore Branch Wesel bayar yang dijamin pelunasannya terhubung Guaranteed equity-linked dengan harga saham 1.021.368.082 965.775.313 redeemable notes PT Bank Mandiri Persero Tbk 392.520.000 373.200.000 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 545.165 1.036.666 PT Bank Capital Indonesia Tbk Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 16.627.841 24.061.714 PT Bank Capital Indonesia Tbk Utang jangka panjang 5.495.256.055 5.532.229.351 Long-term loans Utang sewa pembiayaan 91.463 91.463 Obligation under finance lease Total utang jangka panjang – setelah dikurangi bagian yang Total long-term loans – net of jatuh tempo dalam satu tahun 5.495.347.518 5.532.320.814 current maturities PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015 Expressed in thousands of Rupiah, unless otherwise stated 79 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM DEBTS Continued