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