SHORT-TERM BANK LOANS AND OVERDRAFT continued

the Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and For the Years Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 90 16. UTANG TRUST RECEIPTS 16. TRUST RECEIPTS PAYABLE Utang trust receipts terdiri dari: Trust receipts payable consist of: 2012 2011 Dalam mata uang asing Catatan 38 In foreign currency Note 38 PT Bank ANZ Indonesia ANZ PT Bank ANZ Indonesia ANZ US144.553.401 US144,553,401 2011: US65.877.903 1.397.831 597.381 2011: US65,877,903 The Royal Bank of Scotland RBS The Royal Bank of Scotland RBS US68.643.880 663.786 - US68,643,880 Mandiri Mandiri US60.284.517 US60,284,517 2011: US14.221.555 582.951 128.961 2011: US14,221,555 BNP Paribas BNP Paribas US46.490.076 449.559 - US46,490,076 BTMU BTMU US43.627.038 US43,627,038 2011: US54.971.495 421.874 498.482 2011: US54,971,495 Commonwealth Commonwealth US17.454.600 US17,454,600 2011: US17.348.390 168.786 157.315 2011: US17,348,390 SCB SCB US17.712.264 US17,712,264 2011: US334.560 171.278 3.034 2011: US334,560 Deutsche Bank AG, Deutsche Bank AG, cabang Jakarta Deutsche Jakarta branch Deutsche 2011: US52.216.811 - 473.502 2011: US52,216,811 Citibank Citibank 2011: US33.295.674 - 301.925 2011: US33,295,674 Total 3.856.065 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 importation 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 outstanding trust receipts payable were obtained from the related credit facilities as discussed below. the Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and For the Years Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 91 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: 2012 2011 ANZ 240.000.000 130.000.000 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 BNP Paribas 70.000.000 50.000.000 BNP Paribas Deutsche 53.000.000 45.000.000 Deutsche JP Morgan Chase Bank 30.000.000 - JP Morgan Chase Bank 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 1.021.000.000 712.000.000 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. 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: Mata uang 2012 2011 Currency Denomination Dolar AS 1,00 - 2,75 0,80 - 2,75 US Dollar Utang trust receipts pada tanggal 31 Desember 2012 akan jatuh tempo pada berbagai tanggal di bulan Januari sampai dengan bulan April 2013. The trust receipts payable as of December 31, 2012 are maturing on various dates during the months of January up to April 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 of the trust receipts payable are unsecured.