KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES Continued

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 110

38. KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN Lanjutan

38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES Continued

Antara Antara Lebih Sampai 3 dan 12 1 dan 2 dari Dengan bulan tahun 2 tahun 3 bulan Between Between More Up to 3 and 12 1 and 2 than Jumlah 3 months months years 2 years Total 31 Desember 2013 December 31, 2013 Utang bank jangka pendek 41.066.667 - - - 41.066.667 Short-term bank loan Utang usaha 338.986.586 - - - 338.986.586 Trade payables Utang lain-lain 161.322.579 - - - 161.322.579 Other Payables Beban masih harus dibayar 646.810.762 - - - 646.810.762 Accrued expenses Utang jangka panjang 841.059.492 3.194.900.415 2.464.893.436 5.402.020.887 11.902.874.230 Long-term debts Total 2.029.246.085 3.194.900.415 2.464.893.436 5.402.020.887 13.091.060.824 Total 2013 Antara Antara Lebih Sampai 3 dan 12 1 dan 2 dari Dengan bulan tahun 2 tahun 3 bulan Between Between More Up to 3 and 12 1 and 2 than Jumlah 3 months months years 2 years Total 31 Desember 2012 December 31, 2012 Utang bank jangka pendek 40.917.778 - - - 40.917.778 Short-term bank loan Utang usaha 337.517.914 - - - 337.517.914 Trade payables Utang lain-lain 178.574.753 - - - 178.574.753 Other Payables Beban masih harus dibayar 395.487.549 - - - 395.487.549 Accrued expenses Utang jangka panjang 269.829.976 623.020.250 3.693.004.909 5.148.705.760 9.734.560.895 Long-term debts Total 1.222.327.970 623.020.250 3.693.004.909 5.148.705.760 10.687.058.889 Total 2012 Tabel berikut menggambarkan profil perbedaan jatuh tempo atas aset dan liabilitas keuangan Kelompok Usaha pada tanggal 31 Desember 2013 dan 2012: The following table summarizes the maturity gap profile of the Group’s financial assets and liabilities as of December 31, 2013 and 2012: Antara Antara Lebih Sampai 3 dan 12 1 dan 2 dari Dengan bulan tahun 2 tahun 3 bulan Between Between More Up to 3 and 12 1 and 2 than Jumlah 3 months months years 2 years Total Aset keuangan Financial assets Kas dan setara kas 117.017.409 - - - 117.017.409 Cash and cash equivalents Piutang usaha 154.507.483 - - - 154.507.483 Trade receivables Piutang lain-lain 141.854.455 - - - 141.854.455 Other receivables Piutang pihak berelasi - - 2.534.289.864 - 2.534.289.864 Due from related parties Piutang plasma - - 168.655.413 - 168.655.413 Due from plasma Investasi pada efek ekuitas - - - 302.535.339 302.535.339 Investments in equity securities Dana yang dibatasi - penggunaannya - - 26.306.457 - 26.306.457 Restricted funds Total aset keuangan 413.379.347 - 2.729.251.734 302.535.339 3.445.166.420 Total financial assets Liabilitas keuangan Financial liabilities Utang bank jangka pendek 40.000.000 - - - 40.000.000 Short-term bank loan Utang usaha 338.986.586 - - - 338.986.586 Trade payables Utang lain-lain 161.322.579 - - - 161.322.579 Other Payables Beban masih harus dibayar 646.810.762 - - - 646.810.762 Accrued expenses Utang jangka panjang 667.330.750 3.009.265.534 2.036.913.498 4.705.104.805 10.418.614.587 Long-term debts Total liabilitas keuangan 1.854.450.677 3.009.265.534 2.036.913.498 4.705.104.805 11.605.734.514 Total financial liabilities Perbedaan jatuh tempo 1.441.071.330 3.009.265.534 692.338.236 4.402.569.466 8.160.568.094 Maturity gap 2013 PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 111

38. KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN Lanjutan