SIGNIFICANT ACCOUNTING INDF Result Billingual 30 June 2016 Released
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
77
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
30 Juni 2016 June 30, 2016
31 Desember 2015 December 31, 2015
Kas
159.390 155.876
Cash on hand Kas di bank
Cash in banks
Dalam Rupiah In Rupiah
PT Bank Central Asia Tbk BCA 1.196.571
636.336 PT Bank Central Asia Tbk BCA
PT Bank Mega Tbk Mega 368.976
217.595 PT Bank Mega Tbk Mega
PT Bank Rakyat Indonesia BRI 297.989
137.588 PT Bank Rakyat Indonesia BRI PT Bank Rabobank International
Indonesia Rabobank 251.748
- PT Bank Rabobank International
Indonesia Rabobank PT Bank UOB Indonesia Tbk
UOB Indonesia 189.964
235.106 PT Bank UOB Indonesia Tbk
UOB Indonesia PT Bank DBS Indonesia
DBS Indonesia 12.614
352.739 PT Bank DBS Indonesia
DBS Indonesia Lain-lain masing-masing di bawah
Rp100.000 191.119
99.246 Others each below Rp100,000
Dalam mata uang asing Catatan 39 In foreign currencies Note 39
BCA 1.474.827
1.129.945 BCA
UOB Indonesia 509.604
457.184 UOB Indonesia
UOB Bank Ltd., Singapura UOB Singapura
395.837 299.569
UOB Bank Ltd., Singapore UOB Singapore
PT Bank OCBC NISP, Tbk OCBC 133.272
133.886 PT Bank OCBC NISP, Tbk OCBC Citibank N.A., Singapura
124.883 122.953
Citibank N.A., Singapore Lain-lain masing-masing di bawah
Rp100.000 180.811
351.514 Others each below Rp100,000
Total kas di bank 5.328.215
4.173.661 Total cash in banks
Setara kas - deposito berjangka Cash equivalents - time deposits
Dalam Rupiah In Rupiah
PT Bank Tabungan Pensiun Nasional Tbk
1.281.750 1.375.900
PT Bank Tabungan Pensiun Nasional Tbk
PT Bank Panin Tbk Panin 999.000
912.000 PT Bank Panin Tbk Panin
PT Bank Permata Tbk Permata 857.489
1.007.028 PT Bank Permata Tbk Permata
PT Bank Maybank Indonesia Tbk 731.000
653.000 PT Bank Maybank Indonesia Tbk
Mega 619.000
893.000 Mega
Rabobank 310.000
445.000 Rabobank
OCBC 214.000
- OCBC
Danamon 128.500
381.000 Danamon
DBS Indonesia 109.201
329.201 DBS Indonesia
UOB Indonesia 100.300
482.666 UOB Indonesia
Lain-lain masing-masing di bawah Rp100.000
86.200 202.849
Others each below Rp100,000
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
78
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari lanjutan: Cash and cash equivalents consist of continued:
30 Juni 2016 June 30, 2016
31 Desember 2015 December 31, 2015
Setara kas - deposito berjangka lanjutan
Cash equivalents - time deposits continued
Dalam mata uang asing Catatan 39 In foreign currencies Note 39
PT Bank Artha Graha Tbk 399.486
418.126 PT Bank Artha Graha Tbk
Permata 184.520
137.950 Permata
Deutsche Zentral Genossenschaftbank, Singapura
- 1.338.115
Deutsche Zentral Genossenschaftbank, Singapore
Mega -
137.950 Mega
Lain-lain masing-masing di bawah Rp100.000
72.821 32.754
Others each below Rp100,000
Total deposito berjangka 6.093.267
8.746.539 Total time deposits
Total 11.580.872
13.076.076 Total
Rekening di bank memiliki tingkat suku bunga mengambang sesuai dengan tingkat penawaran
pada masing-masing bank. Kisaran tingkat suku bunga tahunan dari deposito berjangka adalah
sebagai berikut: Accounts in banks have floating interest rates based
on the offered rate from each bank. The range of annual interest rates of time deposits were as
follows:
30 Juni 2016 June 30, 2016
31 Desember 2015 December 31, 2015
Mata uang Currency denomination
Rupiah 4,75 - 9,65
5,00 - 10,00 Rupiah
Dolar AS 0,05 - 1,50
0,10 - 2,85 US Dollar
Dolar Singapura -
0,35 Singapore Dollar
Pada tanggal-tanggal pelaporan tidak terdapat
saldo kas dan setara kas dengan pihak berelasi.
At the reporting dates, there were no balance of cash and cash equivalents with related parties.