PIUTANG USAHA TRADE RECEIVABLES

PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 525 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 Expressed in millions of Rupiah, unless otherwise stated

6. INFORMASI MENGENAI PIHAK BERELASI

lanjutan 6. RELATED PARTY INFORMATION continued c. Ikhtisar saldo hasil transaksi-transaksi signifikan dengan pihak-pihak berelasi lanjutan

c. Summary

of balances arising from significant transactions with related parties continued Piutang jangka panjang PT Kreasijaya Adhikarya dikenakan bunga sebesar 2,5 diatas LIBOR. Tidak ada jaminan dan jadwal pengembalian yang tetap atas piutang ini. The long term receivables of PT Kreasijaya Adhikarya bear annual interest rate of 2.5 above LIBOR. There are no collateral and no fixed repayment schedule for these receivables. 2015 2014 2013 Liabilitas Liabilities Utang usaha Trade payables Rupiah Rupiah PT United Tractors Tbk 5,495 1,906 3,845 PT United Tractors Tbk PT Astra Otoparts Tbk 5,454 18,769 7,787 PT Astra Otoparts Tbk PT Traktor Nusantara 4,337 2,855 6,713 PT Traktor Nusantara PT Bina Pertiwi 3,332 23,681 13,577 PT Bina Pertiwi PT Astra International Tbk 2,913 7,825 1,005 PT Astra International Tbk PT Serasi Autoraya 1,703 4,559 3,110 PT Serasi Autoraya PT United Tractors Pandu PT United Tractors Pandu Engineering 1,603 1,600 - Engineering PT Serasi Shipping PT Serasi Shipping Indonesia 1,117 5,449 4,775 Indonesia PT Swadaya Harapan PT Swadaya Harapan Nusantara 193 - - Nusantara Lain-lain 153 37 34 Others 26,300 66,681 40,846 Uang muka pelanggan Advances from customers Rupiah Rupiah PT Kreasijaya Adhikarya 22,215 - - PT Kreasijaya Adhikarya Mata uang asing Foreign currency Astra-KLK Pte. Ltd. 161,778 - - Astra-KLK Pte. Ltd. 183,993 - - 210,293 66,681 40,846 Persentase dari total liabilitas 2 1 1 Percentage of total liabilities PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 526 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 Expressed in millions of Rupiah, unless otherwise stated

7. PERSEDIAAN

7. INVENTORIES

2015 2014 2013 Barang jadi Finished goods Minyak sawit mentah Crude palm oil dan turunannya 883,083 509,077 338,727 and its derivatives Inti sawit dan turunannya 99,606 46,797 48,136 Palm kernel and its derivatives Lain-lain 665 642 182 Others 983,354 556,516 387,045 Barang dalam proses 30,647 17,254 11,495 Work in progress Bahan penunjang Supplies Pupuk 227,370 318,592 102,344 Fertilisers Bahan tanaman 163,775 157,429 110,188 Planting materials Suku cadang 131,126 106,682 95,915 Spare parts Bahan bakar 52,948 47,044 37,210 Fuel Pestisida 52,603 48,458 30,110 Pesticides Lain-lain 49,752 26,145 28,671 Others 677,574 704,350 404,438 1,691,575 1,278,120 802,978 Berdasarkan penelaahan atas kondisi dan nilai persediaan, manajemen berkeyakinan bahwa tidak ada persediaan yang mengalami penurunan nilai. Based on a review of the condition and value of the inventories, management believes that none of these inventories were impaired. Barang jadi dan bahan penunjang diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai pertanggungan sejumlah Rp 2.619 miliar 2014: Rp 2.492 miliar, 2013: Rp 1.520 miliar. Manajemen berkeyakinan bahwa nilai pertanggungan tersebut memadai untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. Finished goods and supplies are covered by insurance against risk of fire and other risks amounting to Rp 2,619 billion 2014: Rp 2,492 billion, 2013: Rp 1,520 billion, which in the opinion of management is adequate to cover possible losses arising from such risks.

8. UANG MUKA

8. ADVANCES

Merupakan uang muka untuk pembelian dan pembayaran sebagai berikut: Represent advances for the purchases and payments of the followings: 2015 2014 2013 Pajak final 90,467 - - Final tax Persediaan 42,387 55,096 43,690 Inventories Asuransi 8,697 798 - Insurance Perijinan 2,919 418 746 Licenses Bea impor 1,449 5,013 9,114 Import duties Pengangkutan 1,353 4,419 2,584 Transportation Survei dan riset 1,297 1,708 1,491 Survey and research Pelatihan 1,167 616 2,050 Training Lain-lain 31,315 28,928 25,778 Others 181,051 96,996 85,453