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
70
13. UTANG BANK
JANGKA PENDEK
DAN CERUKAN lanjutan
13. SHORT-TERM BANK LOANS AND OVERDRAFT continued
Pada tanggal 30 September 2015, Kelompok Usaha telah memenuhi semua persyaratan
pinjaman. Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian, seluruh fasilitas
utang bank jangka pendek yang telah jatuh tempo telah dilunasi ataupun diperpanjang kembali, jika
ada. As of September 30, 2015, the Group has complied
with all existing loan covenants. As of the date of the completion of the consolidated financial
statements, all short-term bank loan facilities that had been matured, if any, have been paid or rolled
over.
14. UTANG TRUST RECEIPTS 14. TRUST RECEIPTS PAYABLE
Utang trust receipts terdiri dari: Trust receipts payable consist of:
30 September 2015 September 30, 2015
31 Desember 2014 December 31, 2014
Dalam mata uang asing Catatan 37 In foreign currency Note 37
BTMU US12.046.209 pada tanggal 30
September 2015 31 Desember 2014: US25.863.801
176.562 321.746
BTMU US12,046,209
as of September 30, 2015 December 31, 2014: US25,863,801
PT Bank ANZ Indonesia ANZ US2.003.217 pada tanggal 30
September 2015 31 Desember 2014: US22.257.865
29.361 276.888
PT Bank ANZ Indonesia ANZ US2,003,217
as of September 30, 2015 December 31, 2014: US22,257,865
Standard Chartered Bank SCBI US4.058.757 pada tanggal 30
September 2015 31 Desember 2014 : US11.648.763
59.489 144.910
Standard Chartered Bank Indonesia SCBI
US4,058,757 as of September 30, 2015 December 31, 2014 :
US11,648,763
Total 265.412
743.544 Total
Utang trust receipts kepada bank-bank di atas berkaitan dengan impor bahan baku yang
diterbitkan dan diberikan kepada Divisi Kemasan Perusahaan dan IDLK oleh bank-bank di atas.
The trust receipts payable to the above banks relate to the importations of raw materials, which
were released and delivered to the Company’s Packaging Division and IDLK in trust by the above
banks.
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
30 September 2015 September 30, 2015
31 Desember 2014 December 31, 2014
Currency Denomination
Dolar AS 1,80 - 2,30
1,80 - 2,10 US Dollar
Utang trust
receipts pada
tanggal 30 September 2015 akan jatuh tempo pada
berbagai tanggal di bulan Oktober 2015 sampai dengan Februari 2016.
The trust receipts payable as of September 30, 2015 are maturing on various dates during the
month of October 2015 until February 2016.
Seluruh utang trust receipts adalah tanpa jaminan. All the trust receipts payable are unsecured.
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 matured as mentioned in the preceding paragraph
were settled.
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
