KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain Tidak Diaudit PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 81 7. PERSEDIAAN 7. INVENTORIES Persediaan terdiri dari: Inventories consist of: 30 Juni 2016 June 30, 2016 31 Desember 2015 December 31, 2015 Barang jadi 3.014.416 3.057.175 Finished goods Barang dalam proses 148.898 143.750 Work in-process Bahan baku dan bahan kemasan 3.469.580 3.368.579 Raw and packaging materials Pupuk, bahan bakar, perlengkapan umum, suku cadang dan lainnya 890.402 880.221 Fertilizers, fuel, general supplies, spare parts and others Persediaan dalam perjalanan 801.519 314.786 Inventories in-transit Sub-total 8.324.815 7.764.511 Sub-total Penyisihan atas kerugian penurunan nilai pasar persediaan 190.263 137.151 Allowance for decline in market values of inventories Neto 8.134.552 7.627.360 Net Analisis mutasi saldo penyisihan atas kerugian penurunan nilai pasar persediaan adalah sebagai berikut: An analysis of the movements in the balance of allowance for decline in market values of inventories is as follows: 30 Juni 2016 June 30, 2016 31 Desember 2015 December 31, 2015 30 Juni 2015 June 30, 2015 Saldo awal 137.151 129.889 129.889 Beginning balance Penambahan pengurangan: Addition deduction: Penyisihan selama periode berjalan 83.178 60.874 50.957 Provisions during the period Pemulihan, penghapusan, dan atau reklasifikasi selama periode berjalan 30.066 53.612 45.822 Reversal, write-offs, andor reclassification during the period Saldo akhir 190.263 137.151 135.024 Ending balance Pemulihan penyisihan atas penurunan nilai pasar persediaan tersebut di atas, jika ada, diakui jika persediaan terkait terjual kepada pihak ketiga. Tidak ada persediaan yang dijaminkan pada tanggal-tangal pelaporan. The above reversal of allowance for decline in market values of inventories, if any, was recognized in view of the sale of the related inventories to third parties. There were no inventory used as collateral at the reporting dates. Berdasarkan hasil penelaahan terhadap harga pasar dan kondisi fisik dari persediaan pada tanggal pelaporan, manajemen berkeyakinan bahwa penyisihan tersebut di atas cukup untuk menutup kemungkinan kerugian dari penurunan nilai pasar persediaan. Based on a review of the market prices and physical conditions of the inventories as at the reporting dates, management believes that the above allowance is adequate to cover possible losses from decline in market values of inventories. Pada tanggal 30 Juni 2016, persediaan dilindungi oleh asuransi terhadap risiko kebakaran dan risiko lainnya berdasarkan paket polis dengan jumlah pertanggungan sebesar Rp9.180.501 31 Desember 2015: Rp9.699.691 yang menurut pendapat manajemen cukup untuk menutup kemungkinan kerugian yang timbul dari risiko yang dipertanggungkan Catatan 33. As of June 30, 2016, inventories are covered by insurance against losses from fire and other risks under a policy package with insurance coverage totaling Rp9,180,501 December 31, 2015: Rp9,699,691 which, in management’s opinion, is adequate to cover any possible losses that may arise from the said insured risks Note 33. are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain Tidak Diaudit PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 82 8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS Uang muka dan jaminan terutama terdiri dari uang muka pemasok dan jaminan atas pembelian bahan baku impor. Advances and deposits mainly consist of advances to suppliers and deposits for purchases of imported raw materials. 9. INVESTASI JANGKA PANJANG 9. LONG-TERM INVESTMENTS Investasi jangka panjang terdiri dari: Long-term investments consist of: Nilai Perolehan Cost Akumulasi Bagian Laba Rugi Neto dan Laba Rugi Komprehensif Lain Entitas Asosiasi serta Laba Rugi yang belum terealisasi dari aset keuangan tersedia untuk dijual Accumulated Equity Share in Net Income Losses and Other Comprehensive Income Losses of Associates and Unrecognized gains losses on available-for-sale financial assets Tambahan Setoran Modal dan Reklasifikasi Additional Capital and Reclassification Eliminasi Laba Penjualan Downstream Elimination of Downstream Sales Profit Nilai Tercatat Carrying Amount 30 Juni 2016 June 30, 2016 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 15.249 - - 84.751 NICI AIBM 592.900 159.218 - 13.313 420.369 AIBM Heliae 355.504 257.743 - - 97.761 Heliae FPNRL 551.139 6.871 - - 544.268 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 560 - - 6.560 PSM OIMP 41.650 14.895 - - 26.755 OIMP Ventura Bersama Joint Venture CMAA 988.219 352.087 - - 636.132 CMAA Sub-total 2.635.431 805.503 - 13.313 1.816.615 Sub-total Aset keuangan tersedia untuk dijual 2.245 1.066.743 107.429 - 1.176.417 Available for sale financial assets Total 2.637.676 261.240 107.429 13.313 2.993.032 Total 31 Desember 2015 December 31, 2015 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 7.321 - - 92.679 NICI AIBM 592.900 115.153 - 13.313 464.434 AIBM Heliae 250.668 222.558 104.836 - 132.946 Heliae FPNRL 354.335 3.147 196.804 - 554.286 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 636 - - 6.636 PSM OIMP - 3.713 41.650 - 37.937 OIMP Ventura Bersama Joint Venture CMAA 798.678 381.168 189.541 - 607.051 CMAA Sub-total 2.102.600 726.130 532.831 13.313 1.895.988 Sub-total Aset keuangan tersedia untuk dijual 2.245 - - - 2.245 Available for sale financial assets Total 2.104.845 726.130 532.831 13.313 1.898.233 Total Reklasifikasi dari investasi jangka pendekReclassification from short-term investment