UTANG DIVIDEN DIVIDENDS PAYABLE

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 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 78

22. PINJAMAN JANGKA PANJANG Lanjutan

22. LONG-TERM DEBTS Continued

30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 2.773.023.232 2.142.999.311 Credit Suisse, Singapore Branch Verdant Capital Pte Ltd. 1.032.870.871 2.072.781.748 Verdant Capital Pte Ltd. PT Bank Mandiri Persero Tbk - 517.606.317 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 2.222.000 2.591.667 PT Bank Capital Indonesia Tbk Rupiah Rupiah PT Bank Capital Indonesia Tbk 27.449.987 28.981.932 PT Bank Capital Indonesia Tbk Utang jangka panjang 3.835.566.090 4.764.960.975 Long-term loans Utang sewa pembiayaan 229.997 337.571 Obligation under finance lease Total bagian jatuh tempo Total current maturities dalam satu tahun 3.835.796.087 4 .765.298.546 of long –term loans Utang jangka panjang - setelah dikurangi bagian yang Long-term loans – net of jatuh tempo dalam satu tahun: current maturities: Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 2.767.783.889 2.998.504.556 Credit Suisse, Singapore Branch 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 954.680.846 373.200.000 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk - 1.036.666 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 10.603.159 24.061.714 PT Bank Capital Indonesia Tbk Utang jangka panjang 5.948.329.608 5.532.229.351 Long-term loans Utang sewa pembiayaan 42.162 91.463 Obligation under finance lease Total utang jangka panjang – setelah dikurangi bagian yang Total long-term loans – net of jatuh tempo dalam satu tahun 5.948.371.770 5.532.320.814 current maturities