INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS

are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 82 8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS Uang muka dan jaminan terutama terdiri dari uang muka pemasok dan jaminan atas pembelian bahan baku impor. Advances and deposits mainly consist of advances to suppliers and deposits for purchases of imported raw materials. 9. INVESTASI JANGKA PANJANG 9. LONG-TERM INVESTMENTS Investasi jangka panjang terdiri dari: Long-term investments consist of: Nilai Perolehan Cost Akumulasi Bagian Laba Rugi Neto dan Laba Rugi Komprehensif Lain Entitas Asosiasi serta Laba Rugi yang belum terealisasi dari aset keuangan tersedia untuk dijual Accumulated Equity Share in Net Income Losses and Other Comprehensive Income Losses of Associates and Unrecognized gains losses on available-for-sale financial assets Tambahan Setoran Modal dan Reklasifikasi Additional Capital and Reclassification Eliminasi Laba Penjualan Downstream Elimination of Downstream Sales Profit Nilai Tercatat Carrying Amount 30 Juni 2016 June 30, 2016 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 15.249 - - 84.751 NICI AIBM 592.900 159.218 - 13.313 420.369 AIBM Heliae 355.504 257.743 - - 97.761 Heliae FPNRL 551.139 6.871 - - 544.268 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 560 - - 6.560 PSM OIMP 41.650 14.895 - - 26.755 OIMP Ventura Bersama Joint Venture CMAA 988.219 352.087 - - 636.132 CMAA Sub-total 2.635.431 805.503 - 13.313 1.816.615 Sub-total Aset keuangan tersedia untuk dijual 2.245 1.066.743 107.429 - 1.176.417 Available for sale financial assets Total 2.637.676 261.240 107.429 13.313 2.993.032 Total 31 Desember 2015 December 31, 2015 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 7.321 - - 92.679 NICI AIBM 592.900 115.153 - 13.313 464.434 AIBM Heliae 250.668 222.558 104.836 - 132.946 Heliae FPNRL 354.335 3.147 196.804 - 554.286 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 636 - - 6.636 PSM OIMP - 3.713 41.650 - 37.937 OIMP Ventura Bersama Joint Venture CMAA 798.678 381.168 189.541 - 607.051 CMAA Sub-total 2.102.600 726.130 532.831 13.313 1.895.988 Sub-total Aset keuangan tersedia untuk dijual 2.245 - - - 2.245 Available for sale financial assets Total 2.104.845 726.130 532.831 13.313 1.898.233 Total Reklasifikasi dari investasi jangka pendekReclassification from short-term investment are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 83 9. INVESTASI JANGKA PANJANG lanjutan 9. LONG-TERM INVESTMENTS continued Ringkasan informasi keuangan entitas asosiasi adalah sebagai berikut: The summary of financial information of associates is as follows: 30 Juni 2016 June 30, 2016 30 Juni 2015 June 30, 2015 Total aset gabungan 14.802.504 14.757.832 Total combined assets Total liabilitas gabungan 11.426.137 10.922.708 Total combined liabilities Nilai aset neto 3.376.367 3.835.124 Net assets Bagian Kelompok Usaha atas nilai aset neto entitas asosiasi 1.326.928 1.460.356 The Group’s share in net assets of associates Nilai wajar aset keuangan tersedia untuk dijual 1.174.172 - Fair value available for sale financial assets Goodwill dan lainnya 491.932 437.877 Goodwill and others Total 2.993.032 1.898.233 Total Periode Enam Bulan yang Berakhir pada TanggalSix-month Period Ended 30 Juni 2016 June 30, 2016 30 Juni 2015 June 30, 2015 Penjualan neto gabungan 4.649.701 3.596.202 Net combined sales Rugi neto gabungan Entitas Asosiasi 450.237 372.859 Net combined losses of Associates Bagian Kelompok Usaha atas rugi neto Entitas Asosiasi 194.427 174.404 The Group’s share in net losses of Associates Bagian penghasilan komprehensif lain dari Entitas Asosiasi setelah pajak 115.054 - Share of other comprehensive income of Associates, net of tax 10. TANAMAN PERKEBUNAN 10. PLANTATIONS Tanaman Telah Menghasilkan Mature Plantations Tanaman telah menghasilkan terdiri dari: Mature plantations consist of: 30 Juni 2016 June 30, 2016 31 Desember 2015 December 31, 2015 30 Juni 2015 June 30, 2015 Biaya Perolehan Cost Saldo awal 7.969.426 7.579.695 7.579.695 Beginning balance Penambahan dari kombinasi bisnis pada nilai wajar 536 - - Additions through business combinations - at fair value Reklasifikasi dari tanaman belum menghasilkan 368.232 393.793 335.679 Reclassifications from immature plantations Pengurangan 1.130 303 302 Deductions Lain-lain - 3.759 - Others Saldo akhir 8.337.064 7.969.426 7.915.072 Ending balance Akumulasi Amortisasi Accumulated Amortization Saldo awal 2.776.003 2.463.589 2.463.589 Beginning balance Amortisasi 164.238 312.582 155.175 Amortization Pengurangan 746 168 168 Deduction Saldo akhir 2.939.495 2.776.003 2.618.596 Ending balance Nilai tercatat neto 5.397.569 5.193.423 5.296.476 Net carrying amount