UTANG DIVIDEN DIVIDENDS PAYABLE

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 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 78 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM DEBTS Continued 31 Maret 2015 31 Desember 2014 March 31, 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 2.542.843.241 2.142.999.311 Credit Suisse, Singapore Branch Verdant Capital Pte Ltd. 1.013.657.551 2.072.781.748 Verdant Capital Pte Ltd. PT Bank Mandiri Persero Tbk 544.402.014 517.606.317 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 2.725.835 2.591.667 PT Bank Capital Indonesia Tbk Rupiah Rupiah PT Bank Capital Indonesia Tbk 32.283.105 28.981.932 PT Bank Capital Indonesia Tbk Utang jangka panjang 4.135.911.746 4.764.960.975 Long-term loans Utang sewa pembiayaan 224.827 337.571 Obligation under finance lease Total bagian jatuh tempo Total current maturities dalam satu tahun 4.136.136.573 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 2.894.543.865 2.998.504.556 Credit Suisse, Singapore Branch 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 392.520.000 373.200.000 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 545.165 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 16.627.841 24.061.714 PT Bank Capital Indonesia Tbk Utang jangka panjang 5.495.256.055 5.532.229.351 Long-term loans Utang sewa pembiayaan 91.463 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 5.495.347.518 5.532.320.814 current maturities