SIGNIFICANT ACCOUNTING INDF Result Billingual 30 September 2016

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 79 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 September 2016 September 30, 2016 31 Desember 2015 December 31, 2015 Kas 153.923 155.876 Cash on hand Kas di bank Cash in banks Dalam Rupiah In Rupiah PT Bank Central Asia Tbk BCA 743.408 636.336 PT Bank Central Asia Tbk BCA PT Bank DBS Indonesia DBS Indonesia 278.293 352.739 PT Bank DBS Indonesia DBS Indonesia PT Bank Rabobank International Indonesia Rabobank 266.138 - PT Bank Rabobank International Indonesia Rabobank PT Bank Mega Tbk Mega 159.721 217.595 PT Bank Mega Tbk Mega PT Bank UOB Indonesia Tbk UOB Indonesia 138.668 235.106 PT Bank UOB Indonesia Tbk UOB Indonesia PT Bank Rakyat Indonesia BRI 123.315 137.588 PT Bank Rakyat Indonesia BRI Lain-lain masing-masing di bawah Rp100.000 114.241 99.246 Others each below Rp100,000 Dalam mata uang asing Catatan 39 In foreign currencies Note 39 BCA 596.721 1.129.945 BCA UOB Indonesia 527.101 457.184 UOB Indonesia UOB Bank Ltd., Singapura UOB Singapura 398.692 299.569 UOB Bank Ltd., Singapore UOB Singapore Citibank N.A., Singapura 198.287 122.953 Citibank N.A., Singapore PT Bank OCBC NISP, Tbk OCBC 102.461 133.886 PT Bank OCBC NISP, Tbk OCBC Lain-lain masing-masing di bawah Rp100.000 104.638 351.514 Others each below Rp100,000 Total kas di bank 3.751.684 4.173.661 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Dalam Rupiah In Rupiah PT Bank Tabungan Pensiun Nasional Tbk 1.272.100 1.375.900 PT Bank Tabungan Pensiun Nasional Tbk Mega 1.137.500 893.000 Mega PT Bank Maybank Indonesia Tbk 1.051.000 653.000 PT Bank Maybank Indonesia Tbk PT Bank Panin Tbk Panin 874.000 912.000 PT Bank Panin Tbk Panin PT Bank Permata Tbk Permata 855.989 1.007.028 PT Bank Permata Tbk Permata Danamon 696.500 381.000 Danamon Rabobank 310.000 445.000 Rabobank UOB Indonesia 296.500 482.666 UOB Indonesia OCBC 273.500 - OCBC DBS Indonesia 9.819 329.201 DBS Indonesia Lain-lain masing-masing di bawah Rp100.000 134.599 202.849 Others each below Rp100,000 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 80 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued