The implementation of new statement of

PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 521 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

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

Suku bunga tahunan deposito berjangka berkisar sebagai berikut: The annual interest rates for time deposits were in the following ranges: 2015 2014 2013 Deposito berjangka Time deposits Rupiah - 5.25 - 8.00 4.00 - 8.00 Rupiah Mata uang asing - 3.25 0.55 - 3.25 Foreign currency

5. PIUTANG USAHA

5. TRADE RECEIVABLES

2015 2014 2013 Pihak ketiga Third parties Trump Asia Pacific Corp. Ltd. 23,727 21,397 20,965 Trump Asia Pacific Corp. Ltd. Gokul Agro Resources Ltd. 14,415 - - Gokul Agro Resources Ltd. Pelita Agung Agri Industri - - 1,151 Pelita Agung Agri Industri Hasnur Citra Terpadu - - 1,298 Hasnur Citra Terpadu Lainnya Rp 1 miliar 2,213 1,884 1,622 Others Rp 1 billion 40,355 23,281 25,036 Dikurangi: penyisihan penurunan nilai 23,875 21,545 21,113 Less: provision for impairment 16,480 1,736 3,923 Pihak berelasi Related parties lihat Catatan 6c 29,159 31,470 - see Note 6c 45,639 33,206 3,923 Ringkasan umur piutang usaha: A summary of the aging of trade receivables: 2015 2014 2013 Kurang dari satu bulan - 13 2,272 Less than one month Satu sampai dua bulan 44,105 28,203 1,012 One to two months Lebih dari dua bulan 25,409 26,535 21,752 More than two months 69,514 54,751 25,036 Dikurangi: penyisihan penurunan nilai 23,875 21,545 21,113 Less: provision for impairment 45,639 33,206 3,923 2015 2014 2013 Rupiah 24,419 1,411 3,330 Rupiah Mata uang asing 45,095 53,340 21,706 Foreign currency 69,514 54,751 25,036 PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 522 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

5. PIUTANG USAHA lanjutan

5. TRADE RECEIVABLES continued

Mutasi penyisihan penurunan nilai adalah sebagai berikut: Movements of the provision for impairment are as follows: 2015 2014 2013 Saldo awal 21,545 21,113 16,780 Beginning balance Penambahan 2,330 432 4,333 Addition Saldo akhir 23,875 21,545 21,113 Ending balance Penyisihan penurunan nilai ditinjau secara berkala terhadap kemungkinan debitur mengalami kesulitan keuangan yang signifikan, mengalami pailit, wanprestasi atau tunggakan pembayaran. Provision for impairment is reviewed periodically for the possibility of debtor facing significant financial difficulties, entering bankruptcy, payment default or delinquent payment. Manajemen berkeyakinan bahwa penyisihan penurunan nilai memadai untuk menutupi kerugian dari piutang yang tak tertagih. Management believes that the provision for impairment is adequate to cover losses from uncollectible trade receivables.

6. INFORMASI MENGENAI PIHAK BERELASI

6. RELATED PARTY INFORMATION

a. Sifat hubungan dan transaksi dengan pihak-

pihak berelasi a. Nature of relationships and transactions with related parties Pihak-pihak berelasi Sifat hubungan Transaksi yang signifikan Related parties Nature of relationship Significant transactions PT Astra International Tbk AI Pemegang saham mayoritas Pembelian alat pengangkutan PerusahaanMajor shareholder dan suku cadangPurchases of of the Company vehicles and spare parts PT United Tractors Tbk UT Pemegang saham mayoritas Pembelian peralatan dan suku yang samaThe same major cadangPurchases of equipments shareholder and spare parts PT Bina Pertiwi BNP Entitas anak PT UT Pembelian peralatan dan suku A subsidiary of PT UT cadangPurchases of equipments and spare parts PT United Tractors Pandu Entitas anak PT UT Pembelian peralatan dan suku Engineering UTPE A subsidiary of PT UT cadangPurchases of equipments and spare parts PT Prima Multi Mineral PMM Entitas anak tidak langsung PT UT Pembelian bahan bakar An indirect subsidiary of PT UT Purchases of fuel PT Traktor Nusantara TN Entitas asosiasi PT AI Pembelian peralatan dan suku An associate company of PT AI cadangPurchases of equipments and spare parts PT Swadaya Harapan Nusantara SHN Entitas anak PT TN Pembelian peralatan dan suku A subsidiary of PT TN cadangPurchases of equipments and spare parts PT Serasi Autoraya SAR Pemegang saham mayoritas Penyewaan kendaraaan bermotor yang samaThe same major Vehicles rental services shareholder PT Serasi Shipping Indonesia SSI Entitas anak PT SAR Jasa pengangkutan A subsidiary of PT SAR Transportation services PT Bank Permata Tbk BP Entitas asosiasi PT AI Jasa perbankan An associate company of PT AI Banking services PT Astra Otoparts Tbk AOP Pemegang saham mayoritas Pembelian suku cadang kendaraan yang samaThe same major Purchases of vehicle spare parts shareholder