ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
16. UTANG BANK
JANGKA PENDEK DAN CERUKAN16. SHORT-TERM BANK LOANS AND OVERDRAFT
Utang bank jangka pendek dan cerukan terdiri dari: Short-term bank loans and overdraft consist of: Jumlah Maksimum Fasilitas Pinjaman Maximum Credit Facilities Limit JumlahAmounts 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Dalam RupiahIn Rupiah PerusahaanCompany Pinjaman untuk Modal KerjaLoans for Working Capital PT Bank Mizuho Indonesia Mizuho 7 US250.000.000 US250.000.000 1.090.000 1.510.000 Mandiri 350.000 350.000 - - The Bank of Tokyo-Mitsubishi UFJ. Ltd., BTMU 2 US120.000.000 US120.000.000 885.000 - Kredit Jangka PendekShort Term Loans Mandiri 1.000.000 1.000.000 345.000 510.000 CerukanOverdraft BCA 25.000 25.000 - 5.764 Pinjaman Berjangka Money MarketMoney Market Time Loan BCA 80.000 80.000 - - Entitas AnakSubsidiaries Pinjaman untuk Modal KerjaLoans for Working Capital Mandiri 620.000 620.000 - 498.000 PT Bank Rabobank International Indonesia Rabobank 1 US36.000.000 US36.000.000 157.600 157.600 Standard Chartered Bank SCB US6.500.000 US6.500.000 5.889 7.131 DBS Indonesia 250.000 250.000 - - The Bank of Tokyo-Mitsubishi UFJ. Ltd., BTMU 4 US60.000.000 US60.000.000 - - Pinjaman BerjangkaTime Loan BCA 1.368.000 1.368.000 712.000 822.000 Pinjaman Berjangka Money MarketMoney Market Time Loan BCA 883.000 883.000 - 330.000 CerukanOverdraft BCA 219.500 219.500 104.385 114.035 Pinjaman Kredit Revolving Revolving Credit Loan DBS Indonesia 700.000 700.000 448.000 171.000 Kredit Jangka PendekShort Term Credit Mandiri 970.000 970.000 548.000 920.000 Sub-total 4.295.874 5.045.530 Dalam mata uang asing catatan 39In foreign currencies Note 39 PerusahaanCompany Pinjaman untuk Modal KerjaLoans for Working Capital BTMU 2 US120.000.000 US120.000.000 - - 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 10516. UTANG BANK
Parts
» INDF FullNote Billingual 31 Mar 2016 Released
» Pendirian Perusahaan Establishment of the Company
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Penawaran Umum Efek Perusahaan dan Aksi
» Entitas Anak lanjutan Subsidiaries continued
» Entitas Asosiasi Associates UMUM lanjutan GENERAL continued
» Entitas Asosiasi lanjutan Associates continued
» Entitas Asosiasi lanjutan UMUM lanjutan GENERAL continued
» Associates continued UMUM lanjutan GENERAL continued
» Manajemen Kunci dan Informasi Lainnya Key Management and Other Information
» Faktor Musiman dalam Operasi
» Seasonality of Operations UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Aset Keuangan Financial Assets
» Aset Keuangan lanjutan Financial Assets continued
» Aset Keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI INTERIM SIGNIFIKAN SIGNIFICANT ACCOUNTING
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI INTERIM SIGNIFIKAN lanjutan SIGNIFICANT ACCOUNTING
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN lanjutan SIGNIFICANT ACCOUNTING
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN lanjutan
» KAS DAN SETARA KAS DAN DEPOSITO BERJANGKA lanjutan
» CASH AND CASH EQUIVALENTS AND TIME DEPOSITS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE - TRADE continued
» PERSEDIAAN INVENTORIES INDF FullNote Billingual 31 Mar 2016 Released
» UANG MUKA DAN JAMINAN ADVANCES AND DEPOSITS
» TANAMAN PERKEBUNAN PLANTATIONS INDF FullNote Billingual 31 Mar 2016 Released
» TANAMAN PERKEBUNAN lanjutan PLANTATIONS continued
» HUTAN TANAMAN INDUSTRI, NETO lanjutan INDUSTRIAL TIMBER PLANTATIONS, NET ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan INDF FullNote Billingual 31 Mar 2016 Released
» KOMBINASI BISNIS, KELOMPOK LEPASAN, GOODWILL DAN ASET TAK BERWUJUD BUSINESS COMBINATION,
» KOMBINASI BISNIS, KELOMPOK LEPASAN, GOODWILL DAN ASET TAK BERWUJUD
» BUSINESS COMBINATION, INDF FullNote Billingual 31 Mar 2016 Released
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG BANK SHORT-TERM BANK LOANS AND OVERDRAFT
» UTANG BANK SHORT-TERM BANK LOANS AND OVERDRAFT continued
» UTANG BANK JANGKA PENDEK DAN CERUKAN lanjutan
» SHORT-TERM BANK LOANS AND OVERDRAFT continued UTANG TRUST RECEIPTS TRUST RECEIPTS PAYABLE
» UTANG TRUST RECEIPTS lanjutan TRUST RECEIPTS PAYABLE continued
» BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK
» ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITY PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UTANG JANGKA PANJANG LONG-TERM DEBTS UTANG JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» US10,200,000 US9.750.000 INDF FullNote Billingual 31 Mar 2016 Released
» JPY6.162.704.333 JPY5.861.066.604 JPY6.162.704.333 INDF FullNote Billingual 31 Mar 2016 Released
» UTANG JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» LIABILITAS IMBALAN KERJA KARYAWAN LIABILITIES FOR EMPLOYEE BENEFITS
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan LIABILITIES FOR
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan
» LIABILITIES FOR INDF FullNote Billingual 31 Mar 2016 Released
» TAMBAHAN MODAL DISETOR, SELISIH ATAS PERUBAHAN EKUITAS ENTITAS ANAK DAN
» ADDITIONAL PAID-IN CAPITAL, DIFFERENCE FROM CHANGES IN EQUITY OF SUBSIDIARIES
» DIVIDEN KAS DAN CADANGAN UMUM CASH DIVIDENDS AND GENERAL RESERVE
» HAK KNP ATAS ASET NETO ENTITAS ANAK NCI IN NET ASSETS OF SUBSIDARIES
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» PENJUALAN NETO NET SALES BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN DISTRIBUSI, BEBAN UMUM DAN ADMINISTRASI, PENGHASILAN
» SELLING AND DISTRIBUTION EXPENSES, GENERAL AND ADMINISTRATIVE EXPENSES,
» PENGHASILAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE EXPENSES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI TRANSACTIONS WITH RELATED PARTIES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan TRANSACTIONS WITH RELATED PARTIES continued
» MCP dan Entitas Anaknya memperoleh jasa
» Rp25.891. INDF FullNote Billingual 31 Mar 2016 Released
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS WITH RELATED PARTIES continued PERJANJIAN-PERJANJIAN, KOMITMEN-
» PERJANJIAN-PERJANJIAN, KOMITMEN- SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» PERJANJIAN-PERJANJIAN, KOMITMEN- INDF FullNote Billingual 31 Mar 2016 Released
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued TUJUAN DAN
» TUJUAN DAN INDF FullNote Billingual 31 Mar 2016 Released
» TUJUAN DAN PIUTANG PLASMA PLASMA RECEIVABLES
» PIUTANG PLASMA lanjutan PLASMA RECEIVABLES continued
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
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