UTANG BANK Financial Statement Full Notes 4Q12 Billingual INDF

the Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and For the Years Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 90 16. UTANG TRUST RECEIPTS 16. TRUST RECEIPTS PAYABLE Utang trust receipts terdiri dari: Trust receipts payable consist of: 2012 2011 Dalam mata uang asing Catatan 38 In foreign currency Note 38 PT Bank ANZ Indonesia ANZ PT Bank ANZ Indonesia ANZ US144.553.401 US144,553,401 2011: US65.877.903 1.397.831 597.381 2011: US65,877,903 The Royal Bank of Scotland RBS The Royal Bank of Scotland RBS US68.643.880 663.786 - US68,643,880 Mandiri Mandiri US60.284.517 US60,284,517 2011: US14.221.555 582.951 128.961 2011: US14,221,555 BNP Paribas BNP Paribas US46.490.076 449.559 - US46,490,076 BTMU BTMU US43.627.038 US43,627,038 2011: US54.971.495 421.874 498.482 2011: US54,971,495 Commonwealth Commonwealth US17.454.600 US17,454,600 2011: US17.348.390 168.786 157.315 2011: US17,348,390 SCB SCB US17.712.264 US17,712,264 2011: US334.560 171.278 3.034 2011: US334,560 Deutsche Bank AG, Deutsche Bank AG, cabang Jakarta Deutsche Jakarta branch Deutsche 2011: US52.216.811 - 473.502 2011: US52,216,811 Citibank Citibank 2011: US33.295.674 - 301.925 2011: US33,295,674 Total 3.856.065 2.160.600 Total Utang trust receipts dari bank-bank di atas berkaitan dengan impor bahan baku yang diterbitkan dan diberikan kepada Divisi Bogasari Perusahaan, ICBP dan IDLK oleh bank-bank di atas. Utang trust receipts tersebut merupakan fasilitas pinjaman dalam Dolar AS yang diperoleh sebagaimana dijelaskan di bawah. The trust receipts payable to the above banks relate to the importation of raw materials, which were released and delivered to the Company’s Bogasari Division, ICBP and IDLK in trust by the above banks. The above outstanding trust receipts payable were obtained from the related credit facilities as discussed below.