KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of March 31, 2014 and December 31, 2013 and For The Three Months Period Ended March 31, 2014 and 2013 Expressed in Millions of Rupiah, Unless Otherwise Stated 36 Cadangan Penurunan Nilai Persediaan Allowance for Decline in Values of Inventories Cadangan penurunan nilai pasar persediaan diestimasi berdasarkan fakta dan situasi yang tersedia, termasuk namun tidak terbatas kepada, kondisi fisik persediaan yang dimiliki, harga jual pasar, estimasi biaya penyelesaian dan estimasi biaya yang timbul untuk penjualan. Cadangan dievaluasi kembali dan disesuaikan jika terdapat tambahan informasi yang yang mempengaruhi jumlah yang diestimasi. Nilai tercatat persediaan Kelompok Usaha sebelum cadangan penurunan nilai persediaan pada tanggal 31 Maret 2014 dan 31 Desember 2013 masing-masing sebesar Rp3.473.408 dan Rp4.044.737. Penjelasan lebih rinci diungkapkan dalam Catatan 6. Allowance for decline in market values of inventories is estimated on the basis of the best available facts and circumstances, including but not limited to, the physical condition of the inventories, their market selling prices, estimated costs of completion and estimated costs to be incurred for their sale. The allowance are re-evaluated and adjusted as additional information received affects the estimated amounts. The carrying amounts of the Group’s inventories before allowance for decline in values of inventories as of March 31, 2014 and December 31, 2013 were Rp3,473,408 and Rp4,044,737, respectively. Further details are disclosed in Note 6. Deplesi dan Cadangan Kematian Ayam Pembibit Turunan Depletion and Mortality Allowance of Breeding Flocks Deplesi dihitung dengan menggunakan metode saldo menurun berdasarkan taksiran umur produktif ayam telah menghasilkan sejak awal masa produksi dengan memperhitungkan nilai sisa.Cadangan kematian diestimasi berdasarkan data kematian sebelumnya, serta usia ayam. Nilai tercatat ayam pembibit turunan sebelum cadangan kematian pada tanggal 31 Maret 2014 dan 31 Desember 2013 masing-masing sebesar Rp1.009.044 dan Rp811.444. Penjelasan lebih rinci diungkapkan dalam Catatan 7. Depletion is computed using the declining balance method based on the estimated productive lives of the producing flocks from the start of the production period after taking into account their salvage values. Mortality allowance is estimated from previous data and the age of the chickens.The carrying amounts of the Group’s breeding flocks before allowance for mortality of breeding flocks as of March 31, 2014 and December 31, 2013 are Rp1,009,044 and Rp811,444, respectively. Further details are disclosed in Note 7. 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 31 Maret 31 Desember March 31, December 31, 2014 2013 Kas 3.697 4.773 Cash on hand Bank Cash in banks Pihak ketiga Third parties Rupiah Indonesia Indonesian Rupiah PT Bank Central Asia Tbk 158.133 194.854 PT Bank Central Asia Tbk Citibank N.A., Jakarta 86.448 208.087 Citibank N.A., Jakarta PT Bank CIMB Niaga Tbk 51.194 78.297 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 12.645 16.996 PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia 6.601 557 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 6.598 4.545 Persero Tbk berlanjut forward PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of March 31, 2014 and December 31, 2013 and For The Three Months Period Ended March 31, 2014 and 2013 Expressed in Millions of Rupiah, Unless Otherwise Stated 37 31 Maret 31 Desember March 31, December 31, 2014 2013 PT Bank Chinatrust Indonesia 6.217 6.545 PT Bank Chinatrust Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 3.895 10.811 Persero Tbk PT Bank Danamon Indonesia Tbk 1.294 2.904 PT Bank Danamon Indonesia Tbk PT Bank Rabobank International PT Bank Rabobank International Indonesia 976 1.915 Indonesia PT Bank Permata Tbk - 5.669 PT Bank Permata Tbk Bank lainnya masing-masing Other banks di bawah Rp1.000 1.173 1.174 below Rp1,000 each Dolar Amerika Serikat United States Dollar Citibank N.A., Jakarta Citibank N.A., Jakarta AS7.192.121 pada tanggal US7,192,121 as of 31 Maret 2014 dan March 31, 2014 and AS14.791.421 pada tanggal US14,791,421 as of 31 Desember 2013 82.019 180.293 December 31, 2013 PT Bank Central Asia Tbk PT Bank Central Asia Tbk AS4.857.791 pada tanggal US4,857,791 as of 31 Maret 2014 dan March 31, 2014 and AS5.433.139 pada tanggal US5,433,139 as of 31 Desember 2013 55.398 66.225 December 31, 2013 PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk AS2.737.526 pada tanggal US2.737.526 as of 31 Maret 2014 dan March 31, 2014 and AS2.102.133 pada tanggal US2,102,133 as of 31 Desember 2013 31.219 25.623 December 31, 2013 PT Bank Rabobank International PT Bank Rabobank International Indonesia Indonesia AS398.019 pada US389,019 as of tanggal 31 Maret 2014 4.539 - March 31, 2014 Natixis, Singapura Natixis, Singapore AS123.412 pada tanggal US123,412 as of 31 Maret 2014 dan March 31, 2014 and AS123.412 pada tanggal US123,412 as of 31 Desember 2013 1.407 1.504 December 31, 2013 PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia AS29.289 pada tanggal US29,289 as of 31 Maret 2014 dan March 31, 2014 and AS2.395.684 pada tanggal US2,395,684 as of 31 Desember 2013 334 29.201 December 31, 2013 The Development Bank of The Development Bank of Singapore Ltd., Singapura Singapore Ltd., Singapore AS27.411 pada tanggal US27,411 as of 31 Maret 2014 dan March 31, 2014 and AS1.112.084 pada tanggal US1,112,084 as of 31 Desember 2013 313 13.555 December 31, 2013 Bank lainnya Other banks AS99.554 pada tanggal US99,554 as of 31 Maret 2014 dan March 31, 2014 and AS168.690 pada tanggal US168,690 as of 31 Desember 2013 1.135 2.056 December 31, 2013 Euro Eropa European Euro Citibank N.A., Jakarta Citibank N.A., Jakarta EUR37.253 pada tanggal EUR37,253 as of 31 Maret 2014 dan March 31, 2014 and EUR37.995 pada tanggal EUR37,995 as of 31 Desember 2013 584 639 December 31, 2013 berlanjut forward PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of March 31, 2014 and December 31, 2013 and For The Three Months Period Ended March 31, 2014 and 2013 Expressed in Millions of Rupiah, Unless Otherwise Stated 38 31 Maret 31 Desember March 31, December 31, 2014 2013 Pihak berelasi Catatan 30c Related party Note 30c PT Bank Agris PT Bank Agris Rupiah Indonesia 11.502 7.258 Indonesian Rupiah Dolar Amerika Serikat United States Dollar AS38.723 pada tanggal US38,723 as of 31 Maret 2014 dan March 31, 2014 and AS38.661 pada tanggal US38,661 as of 31 Desember 2013 442 471 December 31, 2013 Deposito Deposits Pihak Ketiga Third Parties Rupiah Indonesia Indonesian Rupiah PT Bank CIMB Niaga Tbk 70.100 74.500 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 25.000 25.000 PT Bank Central Asia Tbk PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui Indonesia 25.000 - Indonesia PT Bank ICBC Indonesia 17.000 42.000 PT Bank ICBC Indonesia PT Bank Danamon Indonesia Tbk 12.000 21.300 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 8.000 18.000 PT Bank Mandiri Persero Tbk Citibank N.A., Jakarta - 5.100 Citibank N.A., Jakarta Pihak berelasi Catatan 30c Related party Note 30c Rupiah Indonesia Indonesian Rupiah PT Bank Agris 75.500 97.000 PT Bank Agris Total 760.363 1.146.852 Total Suku bunga tahunan deposito berkisar antara: The deposits bear annual interest rates ranging as follows: 31 Maret 31 Desember March 31, December 31, 2014 2013 Rupiah Indonesia 2,47 - 9,50 2,47 - 9,25 Indonesian Rupiah

5. PIUTANG USAHA