PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE - TRADE continued

The original consolidated financial statements included herein are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk tiga 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 CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the three months period ended Expressed in Millions of Rupiah, Unless Otherwise Stated UNAUDITED 84 7. PERSEDIAAN 7. INVENTORIES Persediaan terdiri dari: Inventories consist of: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Barang jadi 3.036.449 3.057.175 Finished goods Barang dalam proses 158.586 143.750 Work in-process Bahan baku dan bahan kemasan 3.432.302 3.368.579 Raw and packaging materials Pupuk, bahan bakar, perlengkapan umum, suku cadang dan lainnya 871.307 880.221 Fertilizers, fuel, general supplies, spare parts and others Persediaan dalam perjalanan 540.513 314.786 Inventories in-transit Sub-total 8.039.157 7.764.511 Sub-total Penyisihan atas kerugian penurunan nilai pasar persediaan 164.047 137.151 Allowance for decline in market values of inventories Neto 7.875.110 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: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 31 Maret 2015 March 31, 2015 Saldo awal 137.151 129.889 129.889 Beginning balance Penambahan pengurangan: Addition deduction: Penyisihan selama period berjalan 54.141 60.874 41.342 Provisions during the period Pemulihan, penghapusan, dan atau reklasifikasi selama periode berjalan 27.245 53.612 50.105 Reversal, write-offs, and or reclassification during the period Saldo akhir 164.047 137.151 121.126 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 is 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 31 Maret 2016, persediaan dilindungi oleh asuransi terhadap risiko kebakaran dan risiko lainnya berdasarkan paket polis dengan jumlah pertanggungan sebesar Rp9.056.116 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 March 31, 2016, inventories are covered by insurance against losses from fire and other risks under a policy package with insurance coverage totaling Rp9,056,116 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. The original consolidated financial statements included herein are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk tiga 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 CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the three months period ended Expressed in Millions of Rupiah, Unless Otherwise Stated UNAUDITED 85 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. PENYERTAAN JANGKA PANJANG 9. LONG-TERM INVESTMENTS Penyertaan jangka panjang terdiri dari: Long-term investments consist of: Nilai Perolehan Cost Akumulasi Bagian Laba Rugi Neto dan Laba Rugi Komprehensif Lain Entitas Asosiasi Accumulated Equity Share in Net Income Losses and Other Comprehensive Income Losses of Associated Tambahan Setoran Modal Additional Capital Eliminasi Laba Penjualan Downstream Elimination of Downstream Sales Profit Nilai Tercatat Carrying Amount 31 Maret 2016 March 31, 2016 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 12.847 - - 87.153 NICI AIBM 592.900 130.982 - 13.314 448.604 AIBM Heliae 355.504 245.349 - - 110.155 Heliae FPNRL 551.139 7.518 - - 543.621 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 632 - - 6.632 PSM OIMP 41.650 7.962 - - 33.688 OIMP Ventura Bersama Joint Venture CMAA 988.219 399.244 - - 588.975 CMAA Sub-total 2.635.431 803.270 - 13.314 1.818.847 Sub-total Metode biaya perolehan 2.245 - - - 2.245 At cost method Total 2.637.676 803.270 - 13.314 1.821.092 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 CMAA 798.678 381.168 189.541 - 607.051 Sub-total 2.102.600 726.130 532.831 13.313 1.895.988 Sub-total Metode biaya perolehan 2.245 - - - 2.245 At cost method Total 2.104.845 726.130 532.831 13.313 1.898.233 Total