DANA YANG DIBATASI PENGGUNAANYA Lanjutan RESTRICTED FUNDS Continued

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of Rupiah, unless otherwise stated 72 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 31 Desember June 30, December 31, 2014 2013 Sampai dengan 30 hari 32.047.643 19.893.250 Up to 30 days 31 hari sampai 60 hari 16.577.872 5.716.933 31 days to 60 days 61 hari sampai 90 hari 11.570.388 9.946.372 61 days to 90 days Lebih dari 90 hari 303.630.439 297.573.238 More than 90 days Total 363.826.342 333.129.793 Total 19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 30 Juni 31 Desember June 30, December 31, 2014 2013 Bunga 510.855.839 436.537.729 Interest Gaji, upah dan tunjangan 38.220.050 22.748.247 Salaries, wages and allowances Pembelian 36.750.568 46.450.389 Purchases Lain-lain masing-masing di bawah Others each below Rp5 miliar 126.951.459 141.074.397 Rp5 billion Total 712.777.916 646.810.762 Total 20. UTANG DIVIDEN 20. DIVIDENDS PAYABLE Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal 14 Juni 2012, pemegang saham Perusahaan menyetujui pembagian dividen tunai tahun buku 2011, yaitu sebesar 8,38 dari laba neto atau Rp4,51 angka penuh setiap saham. Based on the Company’s Annual Shareholders’ General Meeting held on June 14, 2012, the Company’s shareholders approved the distribution of the 2011 profit as cash dividends, which represented 8.38 of net income or Rp4.51 full amount per share. Rincian utang dividen pada tanggal 30 Juni 2014 dan 31 Desember 2013, adalah sebagai berikut: As of June 30, 2014 and December 31, 2013, the details of dividends payable are as follows: 30 Juni 31 Desember June 30, December 31, 2014 2013 Terutang sejak: Outstanding since: Tahun 2012 54.902 54.902 Year 2012 Tahun 2009 1.561.366 1.561.366 Year 2009 1.616.268 1.616.268