SUMBER ESTIMASI Financial Statement Full Notes 3Q12 Billingual INDF

PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011 Tidak Diaudit Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 Unaudited and December 31, 2011 Audited and Nine Months Ended September 30, 2012 and 2011 Unaudited Expressed in Millions of Rupiah, Unless Otherwise Stated 71 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Dalam mata uang asing In foreign currencies Catatan 38 Note 38 BCA 326.438 397.367 BCA Mega 289.984 2.588 Mega Citibank N.A., cabang Citibank N.A., Indonesia Citibank 119.684 81.981 Indonesia branch Citibank Danamon 56.275 117 Danamon UOB Indonesia 44.310 99.432 UOB Indonesia UOB Bank Ltd., Singapura 28.605 58.391 UOB Bank Ltd., Singapore Lain-lain masing-masing Others di bawah Rp50.000 144.554 68.952 each below Rp50,000 Total kas di bank 3.052.406 4.152.887 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Dalam Rupiah In Rupiah Mega 2.432.739 1.788.138 Mega PT Bank DBS Indonesia PT Bank DBS Indonesia DBS Indonesia 1.049.039 313.657 DBS Indonesia CIMB Niaga 1.009.464 1.353.768 CIMB Niaga Panin 775.950 171.000 Panin PT Bank ICBC Indonesia ICBC 560.000 459.056 PT Bank ICBC Indonesia ICBC UOB Indonesia 495.000 612.500 UOB Indonesia Danamon 425.100 1.263.700 Danamon BCA 179.700 185.677 BCA Mandiri 27.006 94.406 Mandiri PT Bank International PT Bank International Indonesia Tbk BII 15.000 200.000 Indonesia Tbk BII BRI 4.200 119.200 BRI Lain-lain masing-masing Others each di bawah Rp50.000 56.000 37.199 below Rp50,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Deutsche Zentral Deutsche Zentral Genossenschaftbank, Genossenschaftbank, Singapura DZ Bank 958.800 906.800 Singapore DZ Bank ICBC 354.756 - ICBC PT Bank Artha Graha Tbk 290.612 274.851 PT Bank Artha Graha Tbk CIMB Bank, Singapura 243.682 271.834 CIMB Bank, Singapore CIMB Niaga 240.917 117.884 CIMB Niaga UOB Indonesia 239.700 208.564 UOB Indonesia Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Singapura Corporation, Singapore SMBC 132.253 192.750 SMBC Citibank Singapore Ltd. 35.955 87.960 Citibank Singapore Ltd.