KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan 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 September 30, 2016 and for the Nine-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 80 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 September 2016 September 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 393.969 418.126 PT Bank Artha Graha Tbk Permata 181.972 137.950 Permata Deutsche Zentral Genossenschaftbank, Singapura - 1.338.115 Deutsche Zentral Genossenschaftbank, Singapore Mega - 137.950 Mega Lain-lain masing-masing di bawah Rp100.000 84.804 32.754 Others each below Rp100,000 Total deposito berjangka 7.572.252 8.746.539 Total time deposits Total 11.477.859 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 September 2016 September 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. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan 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 September 30, 2016 and for the Nine-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 81 5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS Investasi jangka pendek terutama investasi surat berharga yang tercatat pada bursa efek, termasuk investasi dalam reksadana. Short-term investments are mainly investments in marketable securities which are listed in the stock exchange, as well as mutual funds. 6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE - TRADE Piutang usaha terdiri dari: Accounts receivable - trade consist of: 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah Pedagang besar dan eceran 2.967.449 1.355.934 Wholesalers and retailers Procter Gamble 107.360 15.630 Procter Gamble PT Alamjaya Wirasentosa 95.369 80.901 PT Alamjaya Wirasentosa PT Sumber Alfaria Trijaya 85.076 29.477 PT Sumber Alfaria Trijaya PT Mahameru Mitra Makmur 60.231 29.341 PT Mahameru Mitra Makmur PT Intiboga Mandiri 56.630 34.560 PT Intiboga Mandiri PT Ultra Prima Abadi 36.557 61.929 PT Ultra Prima Abadi Lain-lain masing-masing di bawah Rp50.000 1.714.624 1.376.926 Others each below Rp50,000 Dalam mata uang asing Catatan 39 In foreign currencies Note 39 Fountainhat International Ltd. 30.908 128.374 Fountainhat International Ltd. Lain-lain masing-masing di bawah Rp50.000 322.873 446.569 Others each below Rp50,000 Total Pihak Ketiga 5.477.077 3.559.641 Total Third Parties Penyisihan atas kerugian penurunan nilai piutang usaha 42.508 37.088 Allowance for impairment losses on trade receivables Pihak Ketiga - Neto 5.434.569 3.522.553 Third Parties - Net Pihak Berelasi Catatan 33 Related Parties Note 33 Dalam Rupiah 586.715 501.390 In Rupiah Dalam mata uang asing Catatan 39 286.941 231.871 In foreign currencies Note 39 Total Pihak Berelasi 873.656 733.261 Total Related Parties Total 6.308.225 4.255.814 Total