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