KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

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 73 6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE – TRADE Piutang usaha terdiri dari: Accounts receivable - trade consist of: 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah Pedagang besar dan eceran 1.220.197 1.152.912 Wholesalers and retailers PT Alamjaya Wirasentosa 85.840 64.112 PT Alamjaya Wirasentosa Noble Resources Pte. Ltd., Noble Resources Pte. Ltd., Singapura - 74.380 Singapore Lain-lain masing-masing Others di bawah Rp50.000 1.106.993 1.027.938 each below Rp50,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Procter Gamble 59.712 105.020 Procter Gamble Lain-lain masing-masing Others di bawah Rp50.000 209.902 202.187 each below Rp50,000 Total 2.682.644 2.626.549 Total Penyisihan kerugian Allowance for impairment penurunan nilai piutang usaha 35.365 42.465 losses of trade receivables Pihak Ketiga - Neto 2.647.279 2.584.084 Third Parties - Net Pihak Berelasi Catatan 32 Related Parties Note 32 Dalam Rupiah In Rupiah NICI 49.059 42.354 NICI PT Nippon Indosari Corpindo Tbk NIC 20.595 17.055 PT Nippon Indosari Corpindo Tbk NIC PT Lion Superindo Lion 13.672 11.804 PT Lion Superindo Lion PT Fast Food Indonesia Tbk FFI 11.676 11.493 PT Fast Food Indonesia Tbk FFI PT Indotirta Suaka IS 4.998 5.441 PT Indotirta Suaka IS PT Pepsi-Cola Indobeverages PCI 1.281 6.550 PT Pepsi-Cola Indobeverages PCI Lain-lain masing-masing Others di bawah Rp1.000 823 20 each below Rp1,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Pinehill Arabia Food Ltd. Pinehill, Pinehill Arabia Food Ltd. Pinehill, Arab Saudi 119.549 144.789 Saudi Arabia De United Food Industries Ltd. De United Food Industries Ltd. DUFIL, Nigeria 56.402 58.032 DUFIL, Nigeria Shanghai Resources International Shanghai Resources International Trading Co. Ltd. SRIT, Cina 26.048 20.799 Trading Co. Ltd. SRIT, China Salim Wazaran Abu Elata Co. Salim Wazaran Abu Elata Co. SAWATA, Mesir 7.733 3.127 SAWATA, Egypt PT Indotirta Suaka 3.423 1.872 PT Indotirta Suaka Salim Wazaran Brinjikji Co. Ltd. Salim Wazaran Brinjikji Co. Ltd. SAWAB, Suriah 1.592 1.464 SAWAB, Syria Salim Wazaran Bashary Food Co. Ltd. Salim Wazaran Bashary Food Co. Ltd. SAWABASH, Sudan 1.145 2.894 SAWABASH, Sudan Salim Wazaran Hilabi Co. Ltd. Salim Wazaran Hilabi Co. Ltd. SAWAHI, Yaman 922 25 SAWAHI, Yemen Total - Pihak Berelasi 318.918 327.719 Total - Related Parties Total 2.966.197 2.911.803 Total 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 74 6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued Tidak ada piutang usaha yang dijaminkan pada tanggal pelaporan. There are no accounts receivable - trade used as collateral at the reporting date. Sifat dari hubungan dan transaksi antara Kelompok Usaha dengan pihak-pihak berelasi dijelaskan pada Catatan 2 dan 32. The nature of relationships and transactions of the Group with related parties are explained in Notes 2 and 32. Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of accounts receivable - trade is as follows: 30 September 2012 31 Desember 2011 Umur Piutang Usaha September 30, 2012 December 31, 2011 Aging of Accounts Receivable - Trade Lancar dan tidak mengalami Neither past due nor penurunan nilai 2.625.057 2.526.180 impaired Telah jatuh tempo sebelum penyisihan Past due, kerugian penurunan nilai: before allowance for impairment losses: 1 - 30 hari 307.921 307.498 1 - 30 days 31 - 60 hari 38.180 37.169 31 - 60 days 61 - 90 hari 5.417 39.809 61 - 90 days Lebih dari 90 hari 24.987 43.612 More than 90 days Total 3.001.562 2.954.268 Total Penyisihan kerugian penurunan Allowance for impairment losses of nilai piutang usaha 35.365 42.465 trade receivables Piutang Usaha - Neto 2.966.197 2.911.803 Trade Receivables - Net Analisis mutasi saldo penyisihan kerugian penurunan nilai piutang usaha adalah sebagai berikut: An analysis of the movements in the balance of allowance for impairment losses of trade receivables is as follows: 30 September 2012 31 Desember 2011 30 September 2011 September 30, 2012 December 31, 2011 September 30, 2011 Sembilan Bulan Satu Tahun Sembilan Bulan Nine Months One Year Nine Months Saldo awal 42.465 56.123 56.123 Beginning balance Penambahan pengurangan: Add deduct: Penyisihan selama Provision during periodetahun berjalan - 4.025 - the periodyear Pemulihan selama Reversal during periodetahun berjalan 7.100 17.683 13.354 the periodyear Saldo akhir periodetahun 35.365 42.465 42.769 Balance at end of periodyear Lihat Catatan 35 mengenai risiko kredit piutang usaha. See Note 35 on credit risk of trade receivables. Manajemen berpendapat bahwa penyisihan kerugian atas penurunan nilai atas piutang usaha tersebut di atas cukup untuk menutup kemungkinan kerugian yang timbul dari tidak tertagihnya piutang. Management is of the opinion that the above allowance for impairment losses of trade receivables is adequate to cover possible losses that may arise from the non-collection of accounts.