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