UTANG BANK JANGKA PENDEK DAN CERUKAN lanjutan

The original consolidated financial statements included herein are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the three months period ended Expressed in Millions of Rupiah, Unless Otherwise Stated UNAUDITED 109 17. UTANG TRUST RECEIPTS lanjutan 17. 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: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 BTMU 280.000.000 280.000.000 ANZ 270.000.000 270.000.000 Bank Mizuho 250.000.000 250.000.000 Commonwealth 122.710.000 122.710.000 SCB 110.000.000 110.000.000 Mandiri 101.000.000 101.000.000 Deutsche 53.000.000 53.000.000 Citibank 45.000.000 45.000.000 BSMI 40.000.000 40.000.000 Total 1.271.710.000 1.271.710.000 : Lihat Catatan 16 mengenai fasilitas pinjamanRefer to Note 16 related to 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. Kisaran tingkat suku bunga tahunan pada utang trust receipts adalah sebagai berikut: The range of annual interest rates of the trust receipts payable is as follows: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Mata Uang Currency Denomination Dolar AS 0,81 - 2,21 0,79 - 2,30 US Dollar Utang trust receipts pada tanggal 31 Maret 2016 akan jatuh tempo pada berbagai tanggal di bulan April 2016 sampai dengan bulan Juli 2016. The trust receipts payable as of March 31, 2016 are maturing on various dates during the months of April 2016 up to July 2016. 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 of the trust receipts payable are unsecured.