SHORT-TERM BANK LOANS AND OVERDRAFT continued UTANG TRUST RECEIPTS TRUST RECEIPTS PAYABLE

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 116 17. UTANG TRUST RECEIPTS lanjutan 17. TRUST RECEIPTS PAYABLE continued Utang trust receipts dari bank-bank di atas berkaitan dengan impor bahan baku yang diterbitkan dan diberikan kepada Divisi Bogasari Perusahaan, ICBP dan IDLK. Utang trust receipts tersebut merupakan fasilitas pinjaman dalam Dolar AS yang diperoleh sebagaimana dijelaskan di bawah. The trust receipts payable to the above banks relate to the importation of raw materials, which were released and delivered to the Company’s Bogasari Division, ICBP and IDLK. The above outstanding trust receipts payable in US Dollar were obtained from the related credit facilities as discussed below. 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: 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 2016 September 30, 2016 31 Desember 2015 December 31, 2015 BTMU 280.000.000 280.000.000 ANZ 230.000.000 270.000.000 Bank Mizuho 350.000.000 250.000.000 SCB 90.000.000 110.000.000 Mandiri 101.000.000 101.000.000 Deutsche 53.000.000 53.000.000 Citibank 95.000.000 45.000.000 BSMI 40.000.000 40.000.000 Commonwealth - 122.710.000 Total 1.239.000.000 1.271.710.000 Lihat Catatan 16 mengenai fasilitas pinjamanRefer to Note 16 related to credit facilities Fasilitas-fasilitas trust receipts di atas dapat diambil dalam mata uang Rupiah danatau Dolar AS. All the above trust receipts facilities are available for drawdown either in Rupiah andor US Dollar denominations. 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: 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Mata Uang Currency Denomination Rupiah 7,10 - 10,00 - Rupiah Dolar AS 0,80 - 2,25 0,79 - 2,30 US Dollar Utang trust receipts pada tanggal 30 September 2016 akan jatuh tempo pada berbagai tanggal di bulan Oktober 2016 sampai dengan bulan Januari 2017. The trust receipts payable as of September 30, 2016 are maturing on various dates during the months of October 2016 up to January 2017. 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 have matured as mentioned in the preceding paragraph have been settled. Seluruh utang trust receipt adalah tanpa jaminan. All of the trust receipts payable are unsecured. 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 117 18. UTANG USAHA 18. TRADE PAYABLES Utang usaha terdiri dari: Trade payables consist of: 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. Utang usaha tidak dijamin, tidak dikenakan bunga dan umumnya mempunyai syarat pembayaran antara 7 hari sampai dengan 60 hari. Trade payables are unsecured, non-interest bearing and generally with terms of payment of 7 to 60 days. Analisis umur utang usaha adalah sebagai berikut: The aging analysis of trade payables is as follows: 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Lancar 2.450.424 2.684.786 Current Telah jatuh tempo: Overdue: 1 - 30 hari 586.806 397.102 1 - 30 days 31 - 60 hari 42.129 264.429 31 - 60 days 61 - 90 hari 46.531 46.118 61 - 90 days Lebih dari 90 hari 186.350 192.469 More than 90 days Total 3.312.240 3.584.904 Total 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah PT Fajar Surya Wisesa Tbk 206.515 138.818 PT Fajar Surya Wisesa Tbk PT Sugar Labinta 66.222 18.428 PT Sugar Labinta PT Indopoly Swakarsa Tbk 52.354 46.280 PT Indopoly Swakarsa Tbk PT Unicharm Indonesia 57.938 63.863 PT Unicharm Indonesia PT Meroke Tetap Jaya 22.951 67.225 PT Meroke Tetap Jaya Lain-lain masing-masing di bawah Rp50.000 1.627.664 1.958.626 Others each below Rp50,000 Dalam mata uang asing Catatan 39 In foreign currencies Note 39 Amberston Pte. Ltd., Australia Amberston 85.810 86.470 Amberston Pte. Ltd., Australia Amberston Ocrim S.P.A 976 52.843 Ocrim S.P.A Sojitz Asia Pte. Ltd., Singapura 455.985 361.676 Sojitz Asia Pte. Ltd., Singapore Lain-lain masing-masing di bawah Rp50.000 160.868 286.717 Others each below Rp50,000 Total - Pihak Ketiga 2.737.283 3.080.946 Total - Third Parties Pihak Berelasi Catatan 33 Related Parties Note 33 Dalam Rupiah 574.957 503.958 In Rupiah Total - Pihak Berelasi 574.957 503.958 Total - Related Parties Total 3.312.240 3.584.904 Total