SHORT-TERM BANK LOANS AND OVERDRAFT continued
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
93
16. UTANG TRUST RECEIPTS 16. TRUST RECEIPTS PAYABLE
Utang trust receipts terdiri dari: Trust receipts payable consist of:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Dalam mata uang asing Catatan 38 In foreign currency Note 38
PT Bank ANZ Indonesia ANZ PT Bank ANZ Indonesia ANZ
US127.887.106 US127,887,106
31 Desember 2011: December 31, 2011:
US65.877.903 1.226.182
597.381 US65,877,903
BTMU BTMU
US92.910.837 US92,910,837
31 Desember 2011: December 31, 2011:
US54.971.495 890.829
498.482 US54,971,495
The Royal Bank of Scotland RBS The Royal Bank of Scotland RBS
US49.877.288 478.224
- US49,877,288
Deutsche Bank AG, Deutsche Bank AG,
cabang Jakarta Deutsche Jakarta branch Deutsche
US41.391.253 US41,391,253
31 Desember 2011: December 31, 2011:
US52.216.811 396.859
473.502 US52,216,811
BNP Paribas BNP Paribas
US18.189.105 174.397
- US18,189,105
Citibank Citibank
31 Desember 2011: December 31, 2011:
US33.295.674 -
301.925 US33,295,674
PT Bank Commonwealth Commonwealth PT Bank Commonwealth Commonwealth
31 Desember 2011: December 31, 2011:
US17.348.390 -
157.315 US17,348,390
Mandiri Mandiri
31 Desember 2011: December 31, 2011:
US14.221.555 -
128.961 US14,221,555
SCB SCB
31 Desember 2011: December 31, 2011:
US334.560 -
3.034 US334,560
Total 3.166.491
2.160.600 Total
Utang trust receipts dari bank-bank di atas berkaitan dengan impor bahan baku yang
diterbitkan dan diberikan kepada Divisi Bogasari Perusahaan, ICBP dan IDLK oleh bank-bank di
atas. Utang trust receipts tersebut merupakan fasilitas pinjaman dalam Dolar AS yang diperoleh
sebagaimana dijelaskan di bawah. The trust receipts payable to the above banks
relate to the importations of raw materials, which were released and delivered to the Company’s
Bogasari Division, ICBP and IDLK in trust by the above banks. The above trust receipts payable
represent outstanding in US Dollar from the related credit facilities obtained as discussed below.
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
94
16. UTANG TRUST RECEIPTS lanjutan 16. 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:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
ANZ 224.000.000
130.000.000 ANZ
BTMU 180.000.000
90.000.000 BTMU
Citibank 112.000.000
70.000.000 Citibank
Mandiri 101.000.000
90.000.000 Mandiri
RBS 100.000.000
100.000.000 RBS
SCB 80.000.000
82.000.000 SCB
Deutsche 53.000.000
45.000.000 Deutsche
BNP Paribas 50.000.000
50.000.000 BNP Paribas
HSBC 25.000.000
25.000.000 HSBC
Commonwealth 20.000.000
20.000.000 Commonwealth
BII 10.000.000
10.000.000 BII
Total 955.000.000
712.000.000 Total
: lihat Catatan 15 mengenai fasilitas pinjaman gabunganrefer to Note 15 related to joint 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. Tingkat suku bunga tahunan pada utang trust
receipts adalah sebagai berikut: The annual interest rates of the trust receipts
payable 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
Dolar AS 1,00 - 2,75
0,80 - 2,75 0,80 - 2,52
US Dollar
Utang trust
receipts pada
tanggal 30 September 2012 akan jatuh tempo pada
berbagai tanggal di bulan Oktober 2012 sampai dengan bulan Januari 2013.
The trust receipts payable as of September 30, 2012 are maturing on various dates during the
months of October 2012 up to January 2013.
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 the the trust receipts payable are unsecured.