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.