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 31 Maret 2017 dan untuk Periode Tiga 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and for the Three-Month Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 67 13. UTANG TRUST RECEIPTS lanjutan 13. TRUST RECEIPTS PAYABLE continued Utang trust receipts pada tanggal 31 Maret 2017 akan jatuh tempo pada berbagai tanggal di bulan April 2017. The trust receipts payable as of March 31, 2017 are maturing on various dates during the months of April 2017. Seluruh utang trust receipts adalah tanpa jaminan. All the trust receipts payable are unsecured. Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian interim, 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 interim consolidated financial statements, all trust receipts payable that matured as mentioned in the preceding paragraph were settled. 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: 31 Maret 2017 March 31, 2017 31 Desember 2016 December 31, 2016 BTMU 60.000.000 60.000.000 BTMU ANZ 30.000.000 30.000.000 ANZ Mizuho 30.000.000 30.000.000 Mizuho SCBI 20.000.000 20.000.000 SCBI Mandiri 11.000.000 11.000.000 Mandiri Total 151.000.000 151.000.000 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: 31 Maret 2017 March 31, 2017 31 Desember 2016 December 31, 2016 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah PT Fajar Surya Wisesa Tbk 223.717 219.503 PT Fajar Surya Wisesa Tbk PT Indopoly Swakarsa Industry Tbk 48.254 68.745 PT Indopoly Swakarsa Industry Tbk PT Essence Indonesia International 44.011 29.549 PT Essence Indonesia International PT Givaudan Indonesia 30.993 17.312 PT Givaudan Indonesia PT Kebun Tebu Mas 30.208 20.787 PT Kebun Tebu Mas PT Sentra Usahatama Jaya 28.095 34.896 PT Sentra Usahatama Jaya PT Wira Pamungkas Pariwara 25.848 35.014 PT Wira Pamungkas Pariwara PT Sugar Labinta 25.408 37.749 PT Sugar Labinta PT Supernova Flexible Packaging 23.028 26.470 PT Supernova Flexible Packaging PT Permata Dunia Sukses Utama 20.484 7.206 PT Permata Dunia Sukses Utama PT Tetra Pak Indonesia 18.465 20.167 PT Tetra Pak Indonesia PT Trijaya Sukses Makmur 17.803 22.255 PT Trijaya Sukses Makmur Lain-lain masing-masing di bawah Rp20.000 1.131.672 1.095.300 Others each below Rp20,000 PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2017 dan untuk Periode Tiga 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and for the Three-Month Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 68 14. UTANG USAHA lanjutan 14. ACCOUNTS PAYABLE - TRADE continued