UTANG TRUST RECEIPTS lanjutan TRUST RECEIPTS PAYABLE continued UTANG USAHA ACCOUNTS PAYABLE - TRADE
PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD CBP SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of September 30, 2014
and for the Nine-months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
71
13. UTANG TRUST RECEIPTS lanjutan 13. TRUST RECEIPTS PAYABLE continued
Sebagaimana dijelaskan di atas, rincian fasilitas utang trust receipts yang diperoleh Perusahaan
dan Entitas Anak dan jumlah maksimum fasilitas utang trust receipts seluruhnya dalam Dolar AS
adalah sebagai berikut: Relative to the above, the details of the existing
trust receipts facilities obtained by the Company and its Subsidiaries and their respective maximum
trust receipts facility amounts all in US Dollar are as follows:
30 September 2014 September 30, 2014
Tidak Diaudit Unaudited 31 Desember 2013
December 31, 2013
DiauditAudited
BTMU 60.000.000
60.000.000
BTMU
ANZ 24.000.000
30.000.000
ANZ
SCBI 20.000.000
20.000.000
SCBI
Mandiri 11.000.000
11.000.000
Mandiri
Total 115.000.000
121.000.000
Total
lihat Catatan 12 mengenai fasilitas pinjaman gabunganrefer to Note 12 related to joint credit facility
Fasilitas-fasilitas trust receipts di atas dapat diambil dalam mata uang Rupiah danatau Dolar AS.
All of the above trust receipts facilities are available for drawdown either in Rupiah andor US Dollar
denominations.
14. UTANG USAHA 14. ACCOUNTS PAYABLE - TRADE
Utang usaha terdiri dari: Accounts payable - trade consist of:
30 September 2014 September 30, 2014
Tidak Diaudit Unaudited
31 Desember 2013 December 31, 2013
DiauditAudited Pihak Ketiga
Third Parties
Dalam Rupiah In Rupiah
PT Fajar Surya Wisesa Tbk 106.987
62.075 PT Fajar Surya Wisesa Tbk
PT Buana Megah 25.738
17.616 PT Buana Megah
PT Indopoly Swakarsa Industry Tbk 25.332
24.699 PT Indopoly Swakarsa Industry Tbk PT Supernova Flexible Packaging
21.260 13.712
PT Supernova Flexible Packaging PT Wira Pamungkas Pariwara
90 22.290
PT Wira Pamungkas Pariwara Lain-lain masing-masing di bawah
Rp20.000 754.193
719.611 Others each below Rp20,000
Dalam mata uang asing Catatan 36 In foreign currencies Note 36
Amberston Pte. Ltd. 277.145
196.000 Amberston Pte. Ltd.
PT Indopoly Swakarsa Industry Tbk
47.360 34.880
PT Indopoly Swakarsa Industry Tbk
PT Tetra Pak Indonesia 21.599
36.828 PT Tetra Pak Indonesia
PT Sugar Labinta 8.936
26.813 PT Sugar Labinta
PT Sentra Usahatama Jaya 6.695
23.997 PT Sentra Usahatama Jaya
Lain-lain masing-masing di bawah Rp20.000
352.444 450.300
Others each below Rp20,000 Sub-total - Pihak Ketiga
1.647.779 1.628.821
Sub-total - Third Parties
Pihak Berelasi Catatan 32 Related Parties Note 32
Dalam Rupiah 717.605
508.281 In Rupiah
Total 2.365.384
2.137.102 Total
PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD CBP SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of September 30, 2014
and for the Nine-months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
72
14. UTANG USAHA lanjutan 14. ACCOUNTS PAYABLE – TRADE continued