TRADE PAYABLES – THIRD PARTIES

Ekshibit E76 Exhibit E76 PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010 Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated 22. PINJAMAN JANGKA PANJANG 22. LONG-TERM LOANS Akun ini terdiri dari utang kepada pihak ketiga sebagai berikut: This account consisted of the following loans from third parties: 2011 2010 2009 Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 3.911.612.707 1.871.404.873 - Credit Suisse, Singapore Branch PT Bank Mandiri Persero Tbk 684.036.190 707.577.088 - PT Bank Mandiri Persero Tbk Wesel bayar yang dijamin pelunasannya terhubung Guaranteed equity-linked dengan harga saham 565.099.621 299.778.013 - redeemable notes Procter and Gamble Facility Procter and Gamble Facility “PG Facility” - 932.799.081 - “PG Facility” Raiffeisen Bank International AG “RBI – Austria”, Singapura dahulu Raiffeisen Bank International AG Raiffeisen Zentralbank “RBI – Austria”, Singapore formerly Osterreich AG - 134.865.000 141.000.000 Raiffeisen Zentralbank Osterreich AG Spinnaker 28.110.800 53.946.000 - Spinnaker Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.657.430 - Filini Investment Inc. PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Nibung Arthamulia - - 4.325.474 PT Nibung Arthamulia PT Grahadura Leidong Prima - - 697.766 PT Grahadura Leidong Prima Sub-total 6.358.510.420 5.170.027.485 146.023.240 Sub-total Pengadaan kendaraan operasional 1.479.323 2.740.936 379.963 Procurement of operation vehicles Sub-total 6.359.989.743 5.172.768.421 146.403.203 Sub-total Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 144.407.900 - - Credit Suisse, Singapore Branch PT Bank Mandiri Persero Tbk 59.473.384 29.349.321 - PT Bank Mandiri Persero Tbk Raiffeisen Bank International AG “RBI – Austria”, Singapura dahulu Raiffeisen Bank International AG Raiffeisen Zentralbank “RBI – Austria”, Singapore formerly Osterreich AG - 89.910.000 - Raiffeisen Zentralbank Osterreich AG Spinnaker 28.110.800 26.073.900 - Spinnaker Rupiah Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Nibung Arthamulia - - 1.667.756 PT Nibung Arthamulia PT Grahadura Leidong Prima - - 515.933 PT Grahadura Leidong Prima Sub-total 231.992.084 145.333.221 2.183.689 Sub-total Pengadaan kendaraan operasional 1.159.176 1.782.086 207.537 Procurement of operation vehicles Total bagian jatuh tempo dalam Total current maturities of long – term satu tahun 233.151.260 147.115.307 2.391.226 loans Ekshibit E77 Exhibit E77 PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010 Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM LOANS Continued 2011 2010 2009 Pinjaman jangka panjang – setelah dikurangi bagian yang jatuh tempo Long-term loans – net of current dalam satu tahun maturities Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 3.767.204.807 1.871.404.873 - Credit Suisse, Singapore Branch Wesel bayar yang dijamin pelunasannya terhubung Guaranteed equity-linked dengan harga saham 565.099.621 299.778.013 - redeemable notes PT Bank Mandiri Persero Tbk 624.562.806 678.227.767 - PT Bank Mandiri Persero Tbk Procter and Gamble Facility Procter and Gamble Facility “PG Facility” - 932.799.081 - “PG Facility” Raiffeisen Bank International AG RBI – Austria, Singapura dahulu Raiffeisen Bank International AG Raiffeisen Zentralbank RBI – Austria, Singapore formerly Osterreich AG - 44.955.000 141.000.000 Raiffeisen Zentralbank Osterreich AG Spinnaker - 27.872.100 - Spinnaker Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.657.430 - Filini Investment Inc. PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Nibung Arthamulia - - 2.657.718 PT Nibung Arthamulia PT Grahadura Leidong Prima - - 181.833 PT Grahadura Leidong Prima Sub-total 6.126.518.336 5.024.694.264 143.839.551 Sub-total Pengadaan kendaraan operasional 320.147 958.850 172.426 Procurement of operation vehicles N e t o 6.126.838.483 5.025.653.114 144.011.977 N e t Pinjaman dari Credit Suisse, Cabang Singapura Loan from Credit Suisse, Singapore Branch Pada tahun 2005, PT Domas Agrointi Prima “DAP”, Entitas Anak dan Credit Suisse, Cabang Singapura “CS”, membuat suatu perjanjian pinjaman dimana CS memberikan fasilitas kredit kepada DAP sebesar USD 210 juta yang terbagi atas Tranche A sebesar USD 142 juta, Tranche B sebesar USD 28 juta dan Tranche C sebesar USD 40 juta. Penggunaan atas setiap bagian pinjaman berdasarkan perjanjian adalah sebagai berikut : In 2005, PT Domas Agrointi Prima “DAP”, a Subsidiary and Credit Suisse, Singapore Branch “CS”, have entered into a loan agreement, wherein CS gave credit facility to DAP amounting to USD 210 million, consisted of Tranche A amounting to USD 142 million, Tranche B amounting to USD 28 million and Tranche C amounting to USD 40 million. The usage of the related loan based on the agreement are as follows: a. Pinjaman Tranche A dipergunakan untuk membayar utang PT Bank Mandiri Persero Tbk sebesar USD 90 juta; pengeluaran modal untuk menyelesaikan pembangunan pabrik Acid 1 dan Alcohol 1 sebesar USD 25 juta; pembangunan landasan pacu dan fasilitas pelabuhan yang berlokasi di Kuala Tanjung, Sumatera Utara, Indonesia sebesar USD 15 juta; sedangkan sisanya sebesar USD 12 juta dipergunakan untuk mendanai sejumlah “Debt Service Accrual Account ” serta untuk membayar segala biaya yang timbul sehubungan dengan fasilitas tersebut. b. Pinjaman Tranche B hanya dapat digunakan sebagai pengeluaran modal untuk menyelesaikan pembangunan pabrik Alcohol 2 milik PT Sawitmas Agro Perkasa “SMAP”. c. Pinjaman Tranche C hanya dapat digunakan untuk mendanai SMAP untuk melunasi seluruh pinjaman kepada Procter Gamble “PG” dan membiayai pembelian peralatan pabrik Alcohol 2 dari Lurgi serta pengeluaran modal untuk menyelesaikan pembangunan pabrik Alcohol 2. a. The Tranche A Loan was used to pay the loan to PT Bank Mandiri Persero Tbk amounting to USD 90 million; capital expenditure to complete the construction of Acid 1 plant and Alcohol 1 plant amounting to USD 25 million; construction of the jetty and port handling facility located at Kuala Tanjung, Sumatera, Indonesia amounting to USD 15 million; meanwhile the remaining balance amounted to USD 12 million are used to pre-fund the “Debt Service Accrual Account” and to pay fees and expenses incurred in connection with the facilities. b. The Tranche B Loan was used for capital expenditure to complete the construction of Alcohol 2 plant which belongs to PT Sawitmas Agro Perkasa “SMAP”. c. The Tranche C Loan was used to be on-lent to SMAP in order to repay the Procter Gamble “PG” Debt in full and to finance the purchase of equipment for Alcohol 2 Plant from Lurgi and capital expenditure to complete the construction of the Alcohol 2 plant.