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.