UTANG TRUST RECEIPTS TRUST RECEIPTS PAYABLE
PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2015 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
Tidak Diaudit PT INDOFOOD CBP SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015
and for the Six-Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated Unaudited
70
14. UTANG TRUST RECEIPTS 14. TRUST RECEIPTS PAYABLE
Utang trust receipts terdiri dari: Trust receipts payable consist of:
30 Juni 2015 June 30, 2015
31 Desember 2014 December 31, 2014
Dalam mata uang asing Catatan 37 In foreign currency Note 37
BTMU US21.665.918 pada tanggal 30 Juni
2015 31 Desember 2014: US25.863.801
288.717 321.746
US21,665,918 as of June 31, 2015 December 31, 2014: US25,863,801
PT Bank ANZ Indonesia ANZ US2.442.860 pada tanggal 30 Juni
2015 31 Desember 2014: US22.257.865
32.568 276.888
PT Bank ANZ Indonesia ANZ US2,442,860 as of June 30, 2015
December 31, 2014: US22,257,865 Standard Chartered Bank SCBI
US6.822.255 pada tanggal 30 Juni 2015 31 Desember
2014 : US11.648.763 90.954
144.910 Standard Chartered Bank
Indonesia SCBI US6,822,255 as of June 30, 2015
December 31, 2014 : US11,648,763
Total 412.239
743.544 Total
Utang trust receipts kepada bank-bank di atas berkaitan dengan impor bahan baku yang
diterbitkan dan diberikan kepada Divisi Kemasan Perusahaan dan IDLK oleh bank-bank di atas.
The trust receipts payable to the above banks relate to the importations of raw materials, which
were released and delivered to the Company’s Packaging Division and IDLK in trust by the above
banks.
Kisaran tingkat suku bunga tahunan pada utang trust receipts adalah sebagai berikut:
The range of annual interest rates of the trust receipts payable is as follows:
Mata Uang 30 Juni 2015
June 30, 2015 31 Desember 2014
December 31, 2014 Currency Denomination
Dolar AS 1,80 - 2,30
1,80 - 2,10 US Dollar
Utang trust
receipts pada
tanggal 30 Juni 2015 akan jatuh tempo pada berbagai
tanggal di bulan Juli sampai dengan November 2015.
The trust receipts payable as of June 30, 2015 are maturing on various dates during the months of
July until November 2015.
Seluruh utang trust receipts adalah tanpa jaminan. All the trust receipts payable are unsecured.
Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian, seluruh utang trust
receipts yang telah jatuh tempo seperti yang disebutkan
di paragraf
sebelumnya telah
diselesaikan. As of the date of the completion of the consolidated
financial statements, all trust receipts payable that matured as mentioned in the preceding paragraph
were settled.
PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2015 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
Tidak Diaudit PT INDOFOOD CBP SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015
and for the Six-Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated Unaudited
71
14. UTANG TRUST RECEIPTS lanjutan 14. TRUST RECEIPTS PAYABLE continued