UTANG TRUST RECEIPTS lanjutan TRUST RECEIPTS PAYABLE continued UTANG USAHA ACCOUNTS PAYABLE - TRADE

PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain Tidak Diaudit PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the Nine-Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 71 14. UTANG TRUST RECEIPTS lanjutan 14. TRUST RECEIPTS PAYABLE continued Sebagaimana dijelaskan di atas, 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: Relative to the above, 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: 30 September 2015 September 30, 2015 31 Desember 2014 December 31, 2014 BTMU 60.000.000 60.000.000 BTMU ANZ 30.000.000 30.000.000 ANZ SCBI 20.000.000 20.000.000 SCBI Mandiri 11.000.000 11.000.000 Mandiri Total 121.000.000 121.000.000 Total lihat Catatan 13 mengenai fasilitas pinjaman gabunganrefer to Note 13 related to joint credit facility Fasilitas-fasilitas trust receipts di atas dapat diambil dalam mata uang Rupiah danatau Dolar AS. All of the above trust receipts facilities are available for drawdown either in Rupiah andor US Dollar denominations. 15. UTANG USAHA 15. ACCOUNTS PAYABLE - TRADE Utang usaha terdiri dari: Accounts payable - trade consist of: 30 September 2015 September 30, 2015 31 Desember 2014 December 31, 2014 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah PT Fajar Surya Wisesa Tbk 83.387 109.052 PT Fajar Surya Wisesa Tbk PT Indopoly Swakarsa Industry Tbk 46.181 19.409 PT Indopoly Swakarsa Industry Tbk PT Mount Dreams Indonesia 36.093 6.727 PT Mount Dreams Indonesia PT Buana Megah Paper 31.388 12.651 PT Buana Megah Paper PT Sentra Usahatama Jaya 28.010 21.004 PT Sentra Usahatama Jaya PT Supernova Flexible Packaging 21.311 21.524 PT Supernova Flexible Packaging PT Sugar Labinta 20.691 2.904 PT Sugar Labinta PT Pelat Timah Nusantara Tbk 17.123 23.426 PT Pelat Timah Nusantara Tbk PT Anta Tirta Kirana - 21.798 PT Anta Tirta Kirana Lain-lain masing-masing di bawah Rp20.000 608.232 764.558 Others each below Rp20,000 Dalam mata uang asing Catatan 37 In foreign currencies Note 37 Amberston Pte. Ltd. 99.421 33.247 Amberston Pte. Ltd. Sonac Societe Nationale Du Commerce 28.324 908 Sonac Societe Nationale Du Commerce Dupont China Limited 21.560 - Dupont China Limited PT Indopoly Swakarsa Industry Tbk 14.773 41.467 PT Indopoly Swakarsa Industry Tbk PT Sentra Usahatama Jaya 5.928 20.394 PT Sentra Usahatama Jaya PT Sugar Labinta 193 22.813 PT Sugar Labinta Lain-lain masing-masing di bawah Rp20.000 307.519 375.402 Others each below Rp20,000 Sub-total - Pihak Ketiga 1.370.134 1.497.284 Sub-total - Third Parties Pihak Berelasi Catatan 33 Related Parties Note 33 Dalam Rupiah 644.945 795.112 In Rupiah Total 2.015.079 2.292.396 Total PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain Tidak Diaudit PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the Nine-Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 72 15. UTANG USAHA lanjutan 15. ACCOUNTS PAYABLE – TRADE continued