PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS UTANG USAHA - PIHAK KETIGA TRADE PAYABLES - THIRD PARTIES

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 76 18. UTANG USAHA - PIHAK KETIGA Lanjutan 18. TRADE PAYABLES - THIRD PARTIES Continued 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: 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Sampai dengan 30 hari 22.062.844 21.744.073 Up to 30 days 31 hari sampai 60 hari 12.535.469 10.642.062 31 days to 60 days 61 hari sampai 90 hari 18.823.258 19.873.649 61 days to 90 days Lebih dari 90 hari 271.292.762 276.211.480 More than 90 days Total 324.714.333 328.471.264 Total 19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Bunga 875.631.136 740.655.318 Interest Gaji, upah dan tunjangan 42.198.940 37.866.243 Salaries, wages and allowances Pembelian 37.757.310 36.988.115 Purchases Transportasi 14.345.058 14.686.251 Transportation Lain-lain masing-masing di bawah Others Rp10 miliar 121.458.033 118.482.076 each below Rp10 billion Total 1.091.390.477 948.678.003 Total 20. UTANG DIVIDEN 20. DIVIDENDS PAYABLE Rincian utang dividen pada tanggal 31 Maret 2015 dan 31 Desember 2014, adalah sebagai berikut: As of March 31, 2015 and December 31, 2014, the details of dividends payable are as follows: 31 Maret 2015 31 Desember 2014 March 31, 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 THREE-MONTH PERIOD ENDED MARCH 31, 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: 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 PT Cipta Agro Gemilang 130.949.475 130.949.475 PT Cipta Agro Gemilang Leonard Djajali Perdagangan 127.718.996 137.124.229 Leonard Djajali Perdagangan Uang muka penjualan hak guna bangunan dan perkebunan Advance on sales of land rights Catatan 40a 109.217.617 273.045.507 and plantations Note 40a PT Multimas Nabati 68.537.423 14.436.350 PT Multimas Nabati PT Wira Inno Mas 46.331.949 36.910.678 PT Wira Inno Mas PT Wilmar Nabati Indonesia 33.936.333 - PT Wilmar Nabati Indonesia Herman 19.287.148 6.773.669 Herman PT Supercool Technology Indonesia 10.572.364 - PT Supercool Technology Indonesia Lain-lain masing-masing Others di bawah Rp10 miliar 64.807.386 53.206.565 each below Rp10 billion Total 611.358.691 652.446.473 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: 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 5.437.387.106 5.141.503.867 Credit Suisse, Singapore Branch Verdant Capital Pte Ltd. 1.013.657.551 2.072.781.748 Verdant Capital Pte Ltd. Wesel bayar yang dijamin pelunasannya terhubung Guaranteed equity-linked dengan harga saham 1.021.368.082 965.775.313 redeemable notes PT Bank Mandiri Persero Tbk 936.922.014 890.806.317 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 3.271.000 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 48.910.946 53.043.646 PT Bank Capital Indonesia Tbk Utang jangka panjang 9.631.167.801 10.297.190.326 Long-term loans Utang sewa pembiayaan 316.290 429.034 Obligation under finance lease Total 9.631.484.091 10.297.619.360 Total