PERSEDIAAN INVENTORIES 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 84 8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS Uang muka dan jaminan terutama terdiri dari uang muka pemasok dan jaminan atas pembelian bahan baku impor. Advances and deposits mainly consist of advances to suppliers and deposits for purchases of imported raw materials. 9. INVESTASI JANGKA PANJANG 9. LONG-TERM INVESTMENTS Investasi jangka panjang terdiri dari: Long-term investments consist of: Nilai Perolehan Cost Akumulasi Bagian Laba Rugi Neto dan Laba Rugi Komprehensif Lain Entitas Asosiasi serta Laba Rugi yang belum terealisasi dari aset keuangan tersedia untuk dijual Accumulated Equity Share in Net Income Losses and Other Comprehensive Income Losses of Associates and Unrecognized gains losses on available-for-sale financial assets Tambahan Setoran Modal dan Reklasifikasi Additional Capital and Reclassification Eliminasi Laba Penjualan Downstream Elimination of Downstream Sales Profit Nilai Tercatat Carrying Amount 30 September 2016 September 30, 2016 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 22.227 - - 77.773 NICI AIBM 592.900 172.038 - 13.313 407.549 AIBM Heliae 355.504 273.065 - - 82.439 Heliae FPNRL 551.139 47.705 - - 598.844 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 412 - - 6.412 PSM OIMP 41.650 15.453 - - 26.197 OIMP Ventura Bersama Joint Venture CMAA 988.219 312.767 - - 675.452 CMAA Sub-total 2.635.431 747.433 - 13.313 1.874.685 Sub-total Aset keuangan tersedia untuk dijual 2.245 897.568 107.431 - 1.007.244 Available for sale financial assets Total 2.637.676 150.135 107.431 13.313 2.881.929 Total 31 Desember 2015 December 31, 2015 Metode ekuitas At equity method Entitas Asosiasi Associates NICI 100.000 7.321 - - 92.679 NICI AIBM 592.900 115.153 - 13.313 464.434 AIBM Heliae 250.668 222.558 104.836 - 132.946 Heliae FPNRL 354.335 3.147 196.804 - 554.286 FPNRL PCIB 19 - - - 19 PCIB PSM 6.000 636 - - 6.636 PSM OIMP - 3.713 41.650 - 37.937 OIMP Ventura Bersama Joint Venture CMAA 798.678 381.168 189.541 - 607.051 CMAA Sub-total 2.102.600 726.130 532.831 13.313 1.895.988 Sub-total Aset keuangan tersedia untuk dijual 2.245 - - - 2.245 Available for sale financial assets Total 2.104.845 726.130 532.831 13.313 1.898.233 Total Reklasifikasi dari investasi jangka pendekReclassification from short-term investment 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 85 10. TANAMAN PERKEBUNAN 10. PLANTATIONS Tanaman Telah Menghasilkan Mature Plantations Tanaman telah menghasilkan terdiri dari: Mature plantations consist of: 30 Sept 2016 Sept 30, 2016 31 Des 2015 Dec 31, 2015 30 Sept 2015 Sept 30, 2015 Biaya Perolehan Cost Saldo awal 7.969.426 7.579.695 7.579.695 Beginning balance Penambahan dari kombinasi bisnis pada nilai wajar 536 - Additions through business combinations - at fair value Reklasifikasi dari tanaman belum menghasilkan 877.517 393.793 393.793 Reclassifications from immature plantations Pengurangan 5.400 303 303 Deductions Lain-lain - 3.759 - Others Saldo akhir 8.842.079 7.969.426 7.973.185 Ending balance Akumulasi Amortisasi Accumulated Amortization Saldo awal 2.776.003 2.463.589 2.463.589 Beginning balance Amortisasi 252.266 312.582 233.955 Amortization Pengurangan 2.379 168 168 Deduction Saldo akhir 3.025.890 2.776.003 2.697.376 Ending balance Nilai tercatat neto 5.816.189 5.193.423 5.275.809 Net carrying amount Luas area tanaman telah menghasilkan adalah: The total area of mature plantations is: 30 September 2016 September 30, 2016 HektarHectares 31 Desember 2015 December 31, 2015 HektarHectares Kelapa sawit 198.934 187.400 Palm oil Karet 16.786 17.394 Rubber Lain-lain 2.513 2.353 Others Total 218.233 207.147 Total Nilai tanaman telah menghasilkan tidak dapat dibagi berdasarkan area lokasi karena total nilai tanaman telah menghasilkan termasuk nilai alokasi dari kombinasi bisnis. The value of the mature plantation can not be divided based on the location of the area because the total value of the mature plantation includes the allocation from the business combination. Tanaman Belum Menghasilkan Immature Plantations Tanaman belum menghasilkan terdiri dari: Immature plantations consist of: 30 Sept 2016 Sept 30, 2016 31 Des 2015 Dec 31, 2015 30 Sept 2015 Sept 30, 2015 Biaya Perolehan Cost Saldo awal 3.612.838 3.197.449 3.197.449 Beginning balance Kapitalisasi biaya pada periode berjalan 478.594 771.376 563.774 Costs capitalized during the period Reklasifikasi ke tanaman telah menghasilkan 877.517 393.793 393.793 Reclassifications to mature plantations Pengurangan 245 189 - Deduction Lain-lain 22.289 37.995 25.105 Others Saldo akhir 3.235.959 3.612.838 3.392.535 Ending balance