TAMBAHAN MODAL DISETOR – NETO

Ekshibit E98 Exhibit E98 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 29. BEBAN POKOK PENJUALAN Lanjutan 29. COST OF GOODS SOLD Continued Pada tanggal 31 Desember 2011 dan 2010, total pembelian dari dan jasa titip olah pihak berelasi masing-masing adalah sebesar Rp 434,58 miliar 25,89 dari total pembelian dan Rp 459,06 miliar 29,04 dari total pembelian. As of 31 December 2011 and 2010, total purchases from and toll fee to related parties amounted to Rp 434.58 billion 25.89 of total purchases and Rp 459.06 billion 29.04 of total purchases, respectively. 30. BEBAN USAHA 30. OPERATING EXPENSES 2 0 1 1 2 0 1 0 Beban Penjualan Selling Expenses Bongkar muat dan pelabuhan 78.910.411 48.387.922 Docking and loading Komisi penjualan dan beban bank 78.503.680 1.927.298 Sales and bank commissions Lain-lain 5.194.137 9.990.248 Others Total Beban Penjualan 162.608.228 60.305.468 Total Selling Expenses Beban Umum dan Administrasi General and Administrative Expenses Gaji dan tunjangan lainnya 146.305.360 89.536.230 Salaries and allowances Jasa profesional 85.632.094 97.916.355 Professional fees Penyusutan Catatan 12 51.511.493 75.827.734 Depreciation Note 12 Perjalanan dinas 15.346.346 10.868.166 Travelling S e w a 14.479.335 10.316.950 R e n t a l Listrik, air dan komunikasi 11.831.458 9.112.985 Electricity, water and communication Beban iuran dana pensiun 10.339.327 2.604.606 Pension constribution expense Perbaikan dan pemeliharaan 11.289.583 5.739.165 Repairs and maintenance Transportasi 8.869.832 9.875.241 Transportation Kontribusi dan donasi 5.930.223 1.957.587 Contribution and donation P a j a k 7.855.858 19.196.206 T a x e s Biaya alokasi kantor pusat 5.249.644 4.212.634 Allocation from head office Asuransi 3.875.181 2.439.404 Insurance Keamanan 3.839.249 3.361.997 Security Penyisihan kerugian penurunan nilai 1.518.838 - Provision for impairment losses Beban administrasi lainnya Other administration expenses masing-masing di bawah Rp 5 miliar 31.480.245 22.177.608 each below Rp 5 billion Sub-total 415.354.066 365.142.868 Sub-total Beban umum yang dikapitalisasi General expenses capitalized to ke tanaman belum menghasilkan 1.859.458 1.542.426 immature plantations Beban Umum dan Administrasi - Neto 413.494.608 363.600.442 General and Administrative Expenses – Net 31. BEBAN BUNGA DAN KEUANGAN 31. INTEREST AND FINANCIAL EXPENSES Rincian beban bunga dan keuangan adalah sebagai berikut: The details of interest and financial expenses were as follows: 2 0 1 1 2 0 10 Utang obligasi – Senior Notes 301.143.021 294.893.418 Bonds payable – Senior Notes Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked terhubung dengan harga saham 86.509.748 38.394.133 redeemable notes Raiffeisen Bank International AG Raiffeisen Bank International AG RBI – Austria, Singapura dahulu RBI – Austria, Singapore formerly Raiffeisen Zentralbank Osterreich AG 17.677.195 19.983.772 Raiffeisen Zentralbank Osterreich AG Lurgi AG - 10.971.826 Lurgi AG Credit Suisse 90.298.178 - Credit Suisse Kredit Investasi PT Bank Mandiri Persero Tbk 59.589.394 7.193.700 Investment Credit PT Bank Mandiri Persero Tbk Administrasi bank 4.792.504 1.467.994 Bank charges Lain-lain 20.329.626 3.200.692 Others T o t a l 580.339.666 376.105.535 T o t a l