KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 81 5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS Investasi jangka pendek terutama investasi surat berharga yang tercatat pada bursa efek, termasuk investasi dalam reksadana. Short-term investments are mainly investments in marketable securities which are listed in the stock exchange, as well as mutual funds. 6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE - TRADE Piutang usaha terdiri dari: Accounts receivable - trade consist of: 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah Pedagang besar dan eceran 2.967.449 1.355.934 Wholesalers and retailers Procter Gamble 107.360 15.630 Procter Gamble PT Alamjaya Wirasentosa 95.369 80.901 PT Alamjaya Wirasentosa PT Sumber Alfaria Trijaya 85.076 29.477 PT Sumber Alfaria Trijaya PT Mahameru Mitra Makmur 60.231 29.341 PT Mahameru Mitra Makmur PT Intiboga Mandiri 56.630 34.560 PT Intiboga Mandiri PT Ultra Prima Abadi 36.557 61.929 PT Ultra Prima Abadi Lain-lain masing-masing di bawah Rp50.000 1.714.624 1.376.926 Others each below Rp50,000 Dalam mata uang asing Catatan 39 In foreign currencies Note 39 Fountainhat International Ltd. 30.908 128.374 Fountainhat International Ltd. Lain-lain masing-masing di bawah Rp50.000 322.873 446.569 Others each below Rp50,000 Total Pihak Ketiga 5.477.077 3.559.641 Total Third Parties Penyisihan atas kerugian penurunan nilai piutang usaha 42.508 37.088 Allowance for impairment losses on trade receivables Pihak Ketiga - Neto 5.434.569 3.522.553 Third Parties - Net Pihak Berelasi Catatan 33 Related Parties Note 33 Dalam Rupiah 586.715 501.390 In Rupiah Dalam mata uang asing Catatan 39 286.941 231.871 In foreign currencies Note 39 Total Pihak Berelasi 873.656 733.261 Total Related Parties Total 6.308.225 4.255.814 Total PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 82 6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued Tidak ada piutang usaha yang dijaminkan pada tanggal-tanggal pelaporan. There were no accounts receivable - trade used as collateral as at the reporting dates. Sifat dari hubungan dan transaksi antara Kelompok Usaha dengan pihak-pihak berelasi dijelaskan pada Catatan 33. The nature of relationships and transactions of the Group with related parties are explained in Note 33. Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of accounts receivable - trade is as follows: 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Lancar dan tidak mengalami penurunan nilai 4.942.372 3.491.361 Neither past due nor impaired Telah jatuh tempo namun tidak mengalami penurunan nilai: Past due but not impaired: 1 - 30 hari 939.884 528.894 1 - 30 days 31 - 60 hari 191.973 105.577 31 - 60 days 61 - 90 hari 101.352 41.512 61 - 90 days Lebih dari 90 hari 132.644 88.470 More than 90 days Telah jatuh tempo danatau mengalami penurunan nilai 42.508 37.088 Past due andor impaired Total 6.350.733 4.292.902 Total Analisis mutasi saldo penyisihan atas kerugian penurunan nilai piutang usaha adalah sebagai berikut: An analysis of the movements in the balance of allowance for impairment losses on trade receivables is as follows: 30 Sept 2016 Sept 30, 2016 31 Des 2015 Dec 31, 2015 30 Sept 2015 Sept 30, 2015 Saldo awal 37.088 31.335 31.335 Beginning balance Penambahan pengurangan: Addition deduction: Penyisihan selama periodetahun berjalan 5.420 18.449 1.238 Provisions during the periodyear Pemulihan dan penghapusan selama periodetahun berjalan - 12.696 - Reversal and write-offs during the periodtahun Saldo akhir 42.508 37.088 32.573 Ending balance Lihat Catatan 36 mengenai risiko kredit piutang usaha. See Note 36 on credit risk on trade receivables. Manajemen berpendapat bahwa penyisihan atas kerugian penurunan nilai 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 on trade receivables is adequate to cover possible losses that may arise from the non-collection of accounts.