KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENT Continued

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 54 5. PIUTANG USAHA – PIHAK KETIGA 5. TRADE RECEIVABLES – THIRD PARTIES Akun ini terdiri dari: This account consists of: 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Dolar Amerika Serikat United States Dollar Welcome Trading Co. Pte., Ltd. 21.213.713 14.956.328 Welcome Trading Co. Pte., Ltd. Spectrum International Pte., Ltd. 15.425.724 11.827.081 Spectrum International Pte., Ltd. Tong Teik Pte., Ltd. 12.872.485 6.837.072 Tong Teik Pte., Ltd. Lain-lain masing-masing Others each below di bawah Rp10 miliar 51.244.233 48.738.437 Rp10 billion Sub-total 100.756.155 82.358.918 Sub-total Dikurangi penyisihan Less allowance for impairment kerugian penurunan nilai 25.194.506 25.194.506 losses Dolar Amerika Serikat – Neto 75.561.649 57.164.412 United States Dollar – Net Rupiah Rupiah PT Intan Surya Pratama 315.896.259 314.565.679 PT Intan Surya Pratama PT Kana Jaya Mandiri 26.332.260 26.332.260 PT Kana Jaya Mandiri PT Garuda Mas Perkasa 17.299.195 17.299.195 PT Garuda Mas Perkasa PT Sri Sumatera Sejahtera 13.808.959 13.808.959 PT Sri Sumatera Sejahtera PT Wilmar Nabati Indonesia - 16.066.530 PT Wilmar Nabati Indonesia Lain-lain masing-masing Others each below di bawah Rp10 miliar 33.171.246 37.395.539 Rp10 billion Sub-total 406.507.919 425.468.162 Sub-total Dikurangi penyisihan Less allowance for impairment kerugian penurunan nilai 358.473.805 358.473.805 losses Rupiah – Neto 48.034.114 66.994.357 Rupiah – Net Piutang Usaha Trade Receivables Pihak Ketiga – Neto 123.595.763 124.158.769 Third Parties – Net Analisis umur piutang usaha dari pihak ketiga adalah sebagai berikut: The aging analysis of trade receivables from third parties is as follows: 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Sampai dengan 30 hari 34.806.434 46.628.043 Up to 30 days 31 hari sampai 60 hari 7.657.613 2.615.412 31 days to 60 days 61 hari sampai 90 hari 10.727.847 9.663.246 61 days to 90 days Lebih dari 90 hari 454.072.180 448.920.379 Over than 90 days Total 507.264.074 507.827.080 Total Dikurangi penyisihan Less allowance kerugian penurunan nilai 383.668.311 383.668.311 for impairment losses Neto 123.595.763 124.158.769 Net 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 55 5. PIUTANG USAHA – PIHAK KETIGA Lanjutan 5. TRADE RECEIVABLES – THIRD PARTIES