UTANG BANK 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 108 17. UTANG TRUST RECEIPTS lanjutan 17. TRUST RECEIPTS PAYABLE continued Utang trust receipts dari bank-bank di atas berkaitan dengan impor bahan baku yang diterbitkan dan diberikan kepada Divisi Bogasari Perusahaan, ICBP dan IDLK. 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. The above outstanding trust receipts payable in US Dollar were obtained from the related credit facilities as discussed below. Rincian fasilitas utang trust receipts yang diperoleh Perusahaan dan Entitas Anak dan jumlah maksimum fasilitas utang trust receipts seluruhnya dalam Dolar AS adalah sebagai berikut: The details of the existing trust receipts facilities obtained by the Company and its Subsidiaries and their respective maximum trust receipts facility amounts all in US Dollar are as follows: 30 Juni 2016 June 30, 2016 31 Desember 2015 December 31, 2015 BTMU 280.000.000 280.000.000 ANZ 270.000.000 270.000.000 Bank Mizuho 250.000.000 250.000.000 SCB 110.000.000 110.000.000 Mandiri 101.000.000 101.000.000 Deutsche 53.000.000 53.000.000 Citibank 45.000.000 45.000.000 BSMI 40.000.000 40.000.000 Commonwealth - 122.710.000 Total 1.149.000.000 1.271.710.000 Lihat Catatan 16 mengenai fasilitas pinjamanRefer to Note 16 related to credit facilities Fasilitas-fasilitas trust receipts di atas dapat diambil dalam mata uang Rupiah danatau Dolar AS. All the above trust receipts facilities are available for drawdown either in Rupiah andor US Dollar denominations. Kisaran tingkat suku bunga tahunan pada utang trust receipts adalah sebagai berikut: The range of annual interest rates of the trust receipts payable is as follows: 30 Juni 2016 June 30, 2016 31 Desember 2015 December 31, 2015 Mata Uang Currency Denomination Rupiah 7,10 - 10,00 - Rupiah Dolar AS 0,80 - 2,21 0,79 - 2,30 US Dollar Utang trust receipts pada tanggal 30 Juni 2016 akan jatuh tempo pada berbagai tanggal di bulan Juli 2016 sampai dengan bulan Oktober 2016. The trust receipts payable as of June 30, 2016 are maturing on various dates during the months of July 2016 up to October 2016. Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian, seluruh utang trust receipts yang telah jatuh tempo seperti yang disebutkan di paragraf sebelumnya telah diselesaikan. As of the date of the completion of the consolidated financial statements, all trust receipts payable that have matured as mentioned in the preceding paragraph have been settled. Seluruh utang trust receipt adalah tanpa jaminan. All of the trust receipts payable are unsecured.