SOURCE OF KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011 Tidak Diaudit Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 Unaudited and December 31, 2011 Audited and Nine Months Ended September 30, 2012 and 2011 Unaudited Expressed in Millions of Rupiah, Unless Otherwise Stated 72 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 lanjutan continued Deutsche Bank, Singapura 78.390 - Deutsche Bank, Singapore DBS Bank Ltd., Singapura DBS Bank Ltd., Singapore DBS Singapura 54.903 48.882 DBS Singapore Lain-lain masing-masing Others di bawah Rp50.000 126.011 57.783 each below Rp50,000 Total deposito berjangka 9.785.177 8.765.609 Total time deposits Total 12.961.410 13.049.048 Total Rekening di bank memiliki tingkat suku bunga mengambang sesuai dengan tingkat penawaran pada masing-masing bank. Tingkat suku bunga tahunan dari deposito berjangka adalah sebagai berikut: Accounts in banks have floating interest rates based on the offered rate from each bank. The annual interest rates of time deposits are as follows: Mata uang 30 September 2012 September 30, 2012 Sembilan Bulan Nine Months 31 Desember 2011 December 31, 2011 Satu tahun One Year 30 September 2011 September 30, 2011 Sembilan Bulan Nine Months Currency Denomination Rupiah 0,20 - 4,50 5,00 - 8,50 5,00 - 8,50 Rupiah Dolar AS 3,25 - 7,75 0,20 - 4,50 0,20 - 4,50 US Dollar Dolar Singapura 0,12 - 0,55 0,03 - 0,38 0,03 - 0,31 Singapore Dollar Pada tanggal 30 September 2012 dan 31 Desember 2011, tidak terdapat saldo kas dan setara kas dengan pihak berelasi. As of September 30, 2012 and December 31, 2011, there are no balances of cash and cash equivalents with related parties. 5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS Investasi jangka pendek terdiri dari investasi dalam bentuk saham dan obligasi yang tercatat pada bursa efek serta reksadana. Short-term investments consist of investments in shares and bonds listed in the stock exchange, as well as mutual funds. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011 Tidak Diaudit Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 Unaudited and December 31, 2011 Audited and Nine Months Ended September 30, 2012 and 2011 Unaudited Expressed in Millions of Rupiah, Unless Otherwise Stated 73 6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE – TRADE Piutang usaha terdiri dari: Accounts receivable - trade consist of: 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah Pedagang besar dan eceran 1.220.197 1.152.912 Wholesalers and retailers PT Alamjaya Wirasentosa 85.840 64.112 PT Alamjaya Wirasentosa Noble Resources Pte. Ltd., Noble Resources Pte. Ltd., Singapura - 74.380 Singapore Lain-lain masing-masing Others di bawah Rp50.000 1.106.993 1.027.938 each below Rp50,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Procter Gamble 59.712 105.020 Procter Gamble Lain-lain masing-masing Others di bawah Rp50.000 209.902 202.187 each below Rp50,000 Total 2.682.644 2.626.549 Total Penyisihan kerugian Allowance for impairment penurunan nilai piutang usaha 35.365 42.465 losses of trade receivables Pihak Ketiga - Neto 2.647.279 2.584.084 Third Parties - Net Pihak Berelasi Catatan 32 Related Parties Note 32 Dalam Rupiah In Rupiah NICI 49.059 42.354 NICI PT Nippon Indosari Corpindo Tbk NIC 20.595 17.055 PT Nippon Indosari Corpindo Tbk NIC PT Lion Superindo Lion 13.672 11.804 PT Lion Superindo Lion PT Fast Food Indonesia Tbk FFI 11.676 11.493 PT Fast Food Indonesia Tbk FFI PT Indotirta Suaka IS 4.998 5.441 PT Indotirta Suaka IS PT Pepsi-Cola Indobeverages PCI 1.281 6.550 PT Pepsi-Cola Indobeverages PCI Lain-lain masing-masing Others di bawah Rp1.000 823 20 each below Rp1,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Pinehill Arabia Food Ltd. Pinehill, Pinehill Arabia Food Ltd. Pinehill, Arab Saudi 119.549 144.789 Saudi Arabia De United Food Industries Ltd. De United Food Industries Ltd. DUFIL, Nigeria 56.402 58.032 DUFIL, Nigeria Shanghai Resources International Shanghai Resources International Trading Co. Ltd. SRIT, Cina 26.048 20.799 Trading Co. Ltd. SRIT, China Salim Wazaran Abu Elata Co. Salim Wazaran Abu Elata Co. SAWATA, Mesir 7.733 3.127 SAWATA, Egypt PT Indotirta Suaka 3.423 1.872 PT Indotirta Suaka Salim Wazaran Brinjikji Co. Ltd. Salim Wazaran Brinjikji Co. Ltd. SAWAB, Suriah 1.592 1.464 SAWAB, Syria Salim Wazaran Bashary Food Co. Ltd. Salim Wazaran Bashary Food Co. Ltd. SAWABASH, Sudan 1.145 2.894 SAWABASH, Sudan Salim Wazaran Hilabi Co. Ltd. Salim Wazaran Hilabi Co. Ltd. SAWAHI, Yaman 922 25 SAWAHI, Yemen Total - Pihak Berelasi 318.918 327.719 Total - Related Parties Total 2.966.197 2.911.803 Total