UTANG USAHA ACCOUNTS PAYABLE - TRADE

are in Indonesian language. PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of September 30, 2015 and For the Nine Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 64 The Hongkong and Shanghai Banking Corporation Ltd. The Hongkong and Shanghai Banking Corporation Ltd. Perusahaan memperoleh fasilitas pinjaman revolving dari The Hongkong and Shanghai Banking Corporation Ltd. dengan jumlah maksimal sebesar AS10.000.000 setara dengan Rp120.000. Fasilitas ini berlaku sampai dengan tanggal 31 Maret 2016. The Company obtained a revolving loan facility from The Hongkong and Shanghai Banking Corporation Ltd. with a maximum limit of US10,000,000 equivalent to Rp120,000. This facility are available until March 31, 2016. Fasilitas kredit ini tanpa jaminan. The credit facilities are not secured. Suku bunga tahunan dari pinjaman bank di atas berkisar antara: The above bank loans bear annual interest rates ranging as follows: Periode yang berakhir pada tanggal Period ended 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Rupiah Indonesia 9,00 - 10,50 8,80 - 10,50 Indonesian Rupiah Dolar Amerika Serikat 1,83 - 2,00 1,86 - 2,50 United States Dollar 12. UTANG USAHA 12. ACCOUNTS PAYABLE - TRADE Rincian utang usaha adalah sebagai berikut: The details of accounts payable - trade are as follows: a. Berdasarkan pemasok: a. Based on suppliers: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Pihak ketiga: Third parties: Pemasok luar negeri: Foreign suppliers: Bunge Agribusiness Singapore Bunge Agribusiness Singapore Pte.Ltd., Singapura 149.661 248.567 Pte.Ltd., Singapore Evonic Industries AG, Belgia 71.577 53.837 Evonic Industries AG, Belgium Marubeni Grain and Oilseeds Marubeni Grain and Oilseeds Trading Asia Pte.Ltd., Trading Asia Pte.Ltd., Singapura 42.044 28.532 Singapore Cargill International Trading Pte. Cargill International Trading Pte. Ltd., Singapura 31.624 - Ltd., Singapore Egg Chick Automated Egg Chick Automated Technologies, Perancis 29.734 - Technologies, France Louis Dreyfus Asia Pte.Ltd., Louis Dreyfus Asia Pte.Ltd., Singapura 29.497 - Singapore Novus International Co.Ltd., Novus International Pte.Ltd., Singapura 22.288 20.958 Singapore Sumitomo Chemical Singapore Sumitomo Chemical Singapore Pte.Ltd., Singapura 10.260 41.516 Pte.Ltd., Singapore The Delong Co.Inc., The Delong Co.Inc., Amerika Serikat 7.601 33.209 United States of America Vitol Asia Pte.Ltd., Brazil - 163.989 Vitol Asia Pte.Ltd., Brazil berlanjut forward are in Indonesian language. PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of September 30, 2015 and For the Nine Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 65 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 CJ International Asia Pte.Ltd., CJ International Asia Pte.Ltd., Singapura - 120.532 Singapore Enerfo Pte.Ltd., Singapura - 79.868 Enerfo Pte.Ltd., Singapore Lain-lain masing-masing Others di bawah Rp20.000 134.974 327.990 below Rp20,000 each Sub-total pemasok luar negeri 529.260 1.118.998 Sub-total foreign suppliers Pemasok dalam negeri: Local suppliers: PT Cheil Jedang Indonesia 59.907 34.513 PT Cheil Jedang Indonesia PT Sinar Aneka Niaga 23.742 - PT Sinar Aneka Niaga PT Global Interinti Industry 7.698 11.751 PT Global Interinti Industry PT Dian Cipta Perkasa 5.155 11.000 PT Dian Cipta Perkasa PT Eastern Pearl Flour Mills 5.092 12.395 PT Eastern Pearl Flour Mills CV Cahaya Permata CV Cahaya Permata Indah Nusantara 4.447 10.699 Indah Nusantara PT Indofood Sukses Makmur Tbk 3.924 11.884 PT Indofood Sukses Makmur Tbk PT Multi Grain Millers 2.608 11.274 PT Multi Grain Millers CV Sentosa Bersama 2.473 10.386 CV Sentosa Bersama CV Usaha Baru 263 12.022 CV Usaha Baru PT Indojaya Agrinusa - 11.616 PT Indojaya Agrinusa Lain-lain masing-masing Others di bawah Rp10.000 217.118 234.732 below Rp10,000 each Sub-total pemasok dalam negeri 332.427 372.272 Sub-total local suppliers Total pihak ketiga 861.687 1.491.270 Total third parties Pihak berelasi Catatan 31b 97.068 99.836 Related parties Note 31b b. Berdasarkan mata uang Catatan 36: b. Based on currency Note 36: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Dolar Amerika Serikat 530.733 805.803 United States Dollar Rupiah Indonesia 427.445 785.303 Indonesian Rupiah Euro Eropa 577 - European Euro Total 958.755 1.591.106 Total Pada tanggal 30 September 2015 dan 31 Desember 2014, tidak ada jaminan yang diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas. As of September 30, 2015 and December 31, 2014, there were no guarantees provided by, or required from, the Group for the above payables. 13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE