SHORT-TERM BANK LOANS AND OVERDRAFT continued UTANG TRUST RECEIPTS TRUST RECEIPTS PAYABLE

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 109 17. UTANG TRUST RECEIPTS lanjutan 17. TRUST RECEIPTS PAYABLE continued 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: 31 Maret 2016 March 31, 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 Commonwealth 122.710.000 122.710.000 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 Total 1.271.710.000 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: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Mata Uang Currency Denomination Dolar AS 0,81 - 2,21 0,79 - 2,30 US Dollar Utang trust receipts pada tanggal 31 Maret 2016 akan jatuh tempo pada berbagai tanggal di bulan April 2016 sampai dengan bulan Juli 2016. The trust receipts payable as of March 31, 2016 are maturing on various dates during the months of April 2016 up to July 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. 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 110 18. UTANG USAHA 18. TRADE PAYABLES Utang usaha terdiri dari: Trade payables consist of: Sifat dari hubungan dan transaksi antara Kelompok Usaha dengan pihak-pihak berelasi dijelaskan pada Catatan 33. The nature of relationships and transactions of the Group with related parties are explained in Note 33. Utang usaha tidak dijamin, tidak dikenakan bunga dan umumnya mempunyai syarat pembayaran antara 7 hari sampai dengan 60 hari. Trade payables are unsecured, non-interest bearing and generally with terms of payment of 7 to 60 days. Analisis umur utang usaha adalah sebagai berikut: The aging analysis of trade payables is as follows: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Lancar 2.485.708 2.684.786 Current Telah jatuh tempo: Overdue: 1 - 30 hari 347.475 397.102 1 - 30 days 31 - 60 hari 93.663 264.429 31 - 60 days 61 - 90 hari 51.181 46.118 61 - 90 days Lebih dari 90 hari 218.371 192.469 More than 90 days Total 3.196.398 3.584.904 Total 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah PT Fajar Surya Wisesa Tbk 202.790 138.818 PT Fajar Surya Wisesa Tbk PT Meroke Tetap Jaya 45.256 67.225 PT Meroke Tetap Jaya PT Unicharm Indonesia 67.483 63.863 PT Unicharm Indonesia PT Total Chemindo Loka 51.145 48.402 PT Total Chemindo Loka PT Sugar Labinta 53.255 18.428 PT Sugar Labinta Lain-lain masing-masing di bawah Rp50.000 1.391.183 1.956.504 Others each below Rp50,000 Dalam mata uang asing Catatan 39 In foreign currencies Note 39 Sojitz Asia Pte. Ltd., Singapura 526.201 361.676 Sojitz Asia Pte Ltd., Singapore Amberston Pte. Ltd., Australia Amberston 99.693 86.470 Amberston Pte. Ltd., Australia Amberston Tetra Pak Indonesia 50.352 24.920 Tetra pak Indonesia Ocrim S.P.A 51 52.843 Ocrim S.P.A Lain-lain masing-masing di bawah Rp50.000 179.552 261.797 Others each below Rp50,000 Total - Pihak Ketiga 2.666.961 3.080.946 Total - Third Parties Pihak Berelasi Catatan 33 Related Parties Note 33 Dalam Rupiah 529.437 503.958 In Rupiah Total - Pihak Berelasi 529.437 503.958 Total - Related Parties Total 3.196.398 3.584.904 Total