UTANG USAHA – PIHAK KETIGA

Ekshibit E76 Exhibit E76 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 22. PINJAMAN JANGKA PANJANG 22. LONG-TERM LOANS Akun ini terdiri dari utang kepada pihak ketiga sebagai berikut: This account consisted of the following loans from third parties: 2011 2010 2009 Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 3.911.612.707 1.871.404.873 - Credit Suisse, Singapore Branch PT Bank Mandiri Persero Tbk 684.036.190 707.577.088 - PT Bank Mandiri Persero Tbk Wesel bayar yang dijamin pelunasannya terhubung Guaranteed equity-linked dengan harga saham 565.099.621 299.778.013 - redeemable notes Procter and Gamble Facility Procter and Gamble Facility “PG Facility” - 932.799.081 - “PG Facility” Raiffeisen Bank International AG “RBI – Austria”, Singapura dahulu Raiffeisen Bank International AG Raiffeisen Zentralbank “RBI – Austria”, Singapore formerly Osterreich AG - 134.865.000 141.000.000 Raiffeisen Zentralbank Osterreich AG Spinnaker 28.110.800 53.946.000 - Spinnaker Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.657.430 - Filini Investment Inc. PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Nibung Arthamulia - - 4.325.474 PT Nibung Arthamulia PT Grahadura Leidong Prima - - 697.766 PT Grahadura Leidong Prima Sub-total 6.358.510.420 5.170.027.485 146.023.240 Sub-total Pengadaan kendaraan operasional 1.479.323 2.740.936 379.963 Procurement of operation vehicles Sub-total 6.359.989.743 5.172.768.421 146.403.203 Sub-total Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 144.407.900 - - Credit Suisse, Singapore Branch PT Bank Mandiri Persero Tbk 59.473.384 29.349.321 - PT Bank Mandiri Persero Tbk Raiffeisen Bank International AG “RBI – Austria”, Singapura dahulu Raiffeisen Bank International AG Raiffeisen Zentralbank “RBI – Austria”, Singapore formerly Osterreich AG - 89.910.000 - Raiffeisen Zentralbank Osterreich AG Spinnaker 28.110.800 26.073.900 - Spinnaker Rupiah Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Nibung Arthamulia - - 1.667.756 PT Nibung Arthamulia PT Grahadura Leidong Prima - - 515.933 PT Grahadura Leidong Prima Sub-total 231.992.084 145.333.221 2.183.689 Sub-total Pengadaan kendaraan operasional 1.159.176 1.782.086 207.537 Procurement of operation vehicles Total bagian jatuh tempo dalam Total current maturities of long – term satu tahun 233.151.260 147.115.307 2.391.226 loans