INFORMASI SEGMEN Lanjutan SEGMENT INFORMATION Continued

Ekshibit E116 Exhibit E116 PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010 Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated 37. INFORMASI SEGMEN Lanjutan 37. SEGMENT INFORMATION Continued Segmen geografis Geographic segment Analisis penjualan berdasarkan wilayah pemasaran adalah sebagai berikut: The analysis of revenues based on market geographical location is as follows: 2 0 1 1 2 0 1 0 Domestik 3.234.427.589 2.412.203.867 Domestic Ekspor 1.132.653.262 527.424.594 Export T o t a l 4.367.080.851 2.939.628.461 T o t a l 38. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING 38. MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 31 Desember 2011 31 December 2011 Mata uang asing angka Setara penuhForeign Rupiah currency Equivalent full amount Rupiah A s e t Assets Kas dan setara kas USD 15.251.378 138.299.495 Cash and cash equivalents EUR 32.701 383.875 Piutang usaha USD 17.126.232 155.300.673 Trade receivables Uang muka kepada pemasok USD 4.960.000 44.977.280 Advance to supplier Total aset moneter dalam Total monetary assets denominated mata uang asing USD 37.337.610 338.577.448 in foreign currencies EUR 32.701 383.875 Liabilitas Liabilities Utang usaha – Pihak ketiga USD 14.113.973 127.985.508 Trade payables – Third parties Beban masih harus dibayar USD 4.376.522 39.686.306 Accrued expenses Pinjaman jangka panjang USD 572.216.511 5.188.859.318 Long-term bank loans Utang obligasi USD 149.859.789 1.358.928.570 Bonds payable Total liabilitas moneter dalam Total monetary liabilities mata uang asing USD 740.566.795 6.715.459.702 denominated in foreign currencies Total liabilitas moneter dalam Total monetary liabilities denominated mata uang asing – Neto 6.376.498.379 in foreign currencies – Net Ekshibit E117 Exhibit E117 PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010 Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated

38. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING Lanjutan

38. MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Continued

31 Desember 2010 31 December 2010 Mata uang asing angka Setara penuhForeign Rupiah Currency Equivalent full amount Rupiah A s e t Assets Kas dan setara kas USD 12.361.661 111.143.698 Cash and cash equivalents EUR 357.157 4.270.175 Investasi pada efek USD 67.355.595 605.594.159 Investment in marketable securities Piutang usaha USD 12.187.047 109.573.744 Trade receivables Uang muka kepada pemasok USD 3.915.770 35.206.689 Advance to supplier Total aset moneter dalam Total monetary assets denominated mata uang asing USD 95.820.073 861.518.290 in foreign currencies EUR 357.157 4.270.175 Liabilitas Liabilities Utang usaha – Pihak ketiga USD 20.764.197 186.690.899 Trade payables – Third parties Beban masih harus dibayar USD 11.073.267 99.559.745 Accrued expenses Pinjaman jangka pendek USD 15.000.000 134.865.000 Short-term bank loan Pinjaman jangka panjang USD 444.930.492 4.000.370.055 Long-term bank loans Utang obligasi USD 324.665.391 2.919.066.532 Bonds payable Total liabilitas moneter dalam Total monetary liabilities mata uang asing USD 816.433.347 7.340.552.231 denominated in foreign currencies Total liabilitas moneter dalam Total monetary liabilities denominated mata uang asing – Neto 6.474.763.766 in foreign currencies – Net 31 Desember 2009 31 December 2009 Mata uang asing angka Setara penuhForeign Rupiah Currency Equivalent full amount Rupiah A s e t Assets Kas dan setara kas USD 10.990.298 113.169.140 Cash and cash equivalents EUR 141 1.325 Investasi pada efek USD 2.857.760 26.862.948 Investment in marketable securities Piutang usaha USD 7.422.591 68.468.339 Trade receivables Uang muka kepada pemasok USD 7.403.288 69.590.904 Advance to supplier Total aset moneter dalam Total monetary assets denominated mata uang asing USD 28.673.937 278.091.331 in foreign currencies EUR 141 1.325 Liabilitas Liabilities Utang usaha – Pihak ketiga USD 5.475.601 51.470.648 Trade payables – Third parties EUR 16.078 217.214 Beban masih harus dibayar USD 2.818.888 26.497.550 Accrued expenses Pinjaman jangka pendek USD 15.000.000 141.000.000 Short-term bank loan Pinjaman jangka panjang USD 15.000.000 141.000.000 Long-term bank loans Utang obligasi USD 155.100.230 1.456.267.459 Bonds payable Total liabilitas moneter dalam Total monetary liabilities mata uang asing USD 193.394.719 1.816.235.657 denominated in foreign currencies EUR 16.078 217.214 Total liabilitas moneter dalam Total monetary liabilities denominated mata uang asing – Neto 1.538.360.215 in foreign currencies – Net