UTANG USAHA - PIHAK KETIGA TRADE PAYABLES - THIRD PARTIES

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated 76

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 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Sampai dengan 30 hari 21.308.607 21.744.073 Up to 30 days 31 hari sampai 60 hari 9.698.060 10.642.062 31 days to 60 days 61 hari sampai 90 hari 25.252.686 19.873.649 61 days to 90 days Lebih dari 90 hari 263.574.556 276.211.480 More than 90 days Total 319.833.909 328.471.264 Total 19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Bunga 1.047.768.715 740.655.318 Interest Gaji, upah dan tunjangan 48.016.818 37.866.243 Salaries, wages and allowances Pembelian 30.288.652 36.988.115 Purchases Transportasi 16.497.793 14.686.251 Transportation Lain-lain masing-masing di bawah Others Rp10 miliar 121.913.041 118.482.076 each below Rp10 billion Total 1.264.485.019 948.678.003 Total 20. UTANG DIVIDEN 20. DIVIDENDS PAYABLE Rincian utang dividen pada tanggal 30 Juni 2015 dan 31 Desember 2014, adalah sebagai berikut: As of June 30, 2015 and December 31, 2014, the details of dividends payable are as follows: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Terutang sejak: Outstanding since: Tahun 2012 54.902 54.902 Year 2012 Tahun 2009 1.561.366 1.561.366 Year 2009 Total 1.616.268 1.616.268 Total PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated 77 21. UANG MUKA PENJUALAN 21. ADVANCES ON SALES Akun ini merupakan uang muka penjualan atas produk karet, minyak kelapa sawit, inti sawit, tandan buah segar, kayu karet dan lain-lain yang terdiri dari: This account represents advances on sales of rubber products, crude palm oil, palm kernel, fresh fruit bunches, rubber wood and others, which consist of the following: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Leonard Djajali Perdagangan 135.106.413 137.124.229 Leonard Djajali Perdagangan PT Cipta Agro Gemilang 130.949.475 130.949.475 PT Cipta Agro Gemilang Uang muka penjualan Hak Guna Usaha dan perkebunan Advance on sales of land rights Catatan 40a 109.217.617 273.045.507 and plantations Note 40a PT Wira Inno Mas 67.206.224 36.910.678 PT Wira Inno Mas PT Multimas Nabati 38.414.296 14.436.350 PT Multimas Nabati Herman 12.007.144 6.773.669 Herman Lain-lain masing-masing Others di bawah Rp10 miliar 52.598.487 53.206.565 each below Rp10 billion Total 545.499.656 652.446.473 Total 22. PINJAMAN JANGKA PANJANG 22. LONG-TERM DEBTS Akun ini terdiri dari pinjaman kepada pihak ketiga sebagai berikut: This account consists of the following loans from third parties: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 5.540.807.121 5.141.503.867 Credit Suisse, Singapore Branch Verdant Capital Pte Ltd. 1.032.870.871 2.072.781.748 Verdant Capital Pte Ltd. Wesel bayar yang dijamin pelunasannya terhubung Guaranteed equity-linked dengan harga saham 1.045.610.612 965.775.313 redeemable notes PT Bank Mandiri Persero Tbk 954.680.846 890.806.317 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 2.222.000 3.628.333 PT Bank Capital Indonesia Tbk Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 38.053.146 53.043.646 PT Bank Capital Indonesia Tbk Utang jangka panjang 9.783.895.698 10.297.190.326 Long-term loans Utang sewa pembiayaan 272.159 429.034 Obligation under finance lease Total 9.784.167.857 10.297.619.360 Total