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