SOURCE OF Financial Statement Full Notes 4Q12 Billingual INDF

the Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and For the Years Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 70 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 2012 2011 Setara kas - deposito berjangka Cash equivalents - time deposits Dalam Rupiah In Rupiah Mega 2.423.835 1.788.138 Mega PT Bank DBS Indonesia PT Bank DBS Indonesia DBS Indonesia 1.071.288 313.657 DBS Indonesia CIMB Niaga 932.890 1.353.768 CIMB Niaga Panin 930.400 171.000 Panin UOB Indonesia 620.000 612.500 UOB Indonesia PT Bank ICBC Indonesia ICBC 510.000 459.056 PT Bank ICBC Indonesia ICBC Danamon 305.000 1.263.700 Danamon PT Bank Internasional PT Bank Internasional Indonesia Tbk BII 165.000 200.000 Indonesia Tbk BII BCA 113.050 185.677 BCA Mandiri 27.006 94.406 Mandiri BRI 4.200 119.200 BRI Lain-lain masing-masing Others each di bawah Rp50.000 134.150 37.199 below Rp50,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Deutsche Zentral Deutsche Zentral Genossenschaftbank, Genossenschaftbank, Singapura DZ Bank 937.990 906.800 Singapore DZ Bank ICBC 386.800 - ICBC CIMB Niaga 348.120 128.543 CIMB Niaga PT Bank Artha Graha Tbk 293.098 274.851 PT Bank Artha Graha Tbk UOB Indonesia 256.255 208.564 UOB Indonesia CIMB Bank, Singapura 217.781 261.175 CIMB Bank, Singapore Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Singapura Corporation, Singapore SMBC 130.287 192.750 SMBC Citibank Singapore Ltd. 94.766 87.960 Citibank Singapore Ltd. Deutsche Bank, Singapura 79.309 - Deutsche Bank, Singapore Lain-lain masing-masing Others di bawah Rp50.000 140.417 106.665 each below Rp50,000 Total deposito berjangka 10.121.642 8.765.609 Total time deposits Total 13.343.028 13.049.048 Total Rekening di bank memiliki tingkat suku bunga mengambang sesuai dengan tingkat penawaran pada masing-masing bank. Kisaran tingkat suku bunga tahunan dari deposito berjangka adalah sebagai berikut: Accounts in banks have floating interest rates based on the offered rate from each bank. The range of annual interest rates of time deposits is as follows: Mata uang 2012 2011 Currency Denomination Rupiah 3,25 - 7,50 5,00 - 8,50 Rupiah Dolar AS 0,50 - 4,50 0,20 - 4,50 US Dollar Dolar Singapura 0,07 - 0,55 0,03 - 0,38 Singapore Dollar Pada tanggal 31 Desember 2012 dan 2011, tidak terdapat saldo kas dan setara kas dengan pihak berelasi. As of December 31, 2012 and 2011, there are no balances of cash and cash equivalents with related parties. the Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and For the Years Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 71 5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS Investasi jangka pendek terdiri dari investasi dalam bentuk saham dan obligasi yang tercatat pada bursa efek serta reksadana. Short-term investments consist of investments in shares and bonds listed in the stock exchange, as well as mutual funds. 6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE - TRADE Piutang usaha terdiri dari: Accounts receivable - trade consist of: 2012 2011 Pihak Ketiga Third Parties Dalam Rupiah In Rupiah Pedagang besar dan eceran 1.150.382 1.152.912 Wholesalers and retailers PT Alamjaya Wirasentosa 81.452 64.112 PT Alamjaya Wirasentosa Cargill International Trading Pte. Ltd., Cargill International Trading Pte. Ltd., Singapura 69.972 - Singapore Noble Resources Pte. Ltd., Noble Resources Pte. Ltd., Singapura - 74.380 Singapore Lain-lain masing-masing Others di bawah Rp50.000 1.174.524 1.027.938 each below Rp50,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Procter Gamble 65.421 105.020 Procter Gamble Lain-lain masing-masing Others di bawah Rp50.000 181.088 202.187 each below Rp50,000 Total 2.722.839 2.626.549 Total Penyisihan atas kerugian Allowance for impairment penurunan nilai piutang usaha 31.568 42.465 losses on trade receivables Pihak Ketiga - Neto 2.691.271 2.584.084 Third Parties - Net Pihak Berelasi Catatan 32 Related Parties Note 32 Dalam Rupiah In Rupiah NICI 51.447 42.354 NICI PT Nippon Indosari Corpindo Tbk NIC 22.799 17.055 PT Nippon Indosari Corpindo Tbk NIC PT Lion Superindo Lion 15.843 11.804 PT Lion Superindo Lion PT Fast Food Indonesia Tbk FFI 10.000 11.493 PT Fast Food Indonesia Tbk FFI PT Indotirta Suaka IS 5.312 5.441 PT Indotirta Suaka IS PT Pepsi-Cola Indobeverages PCI 4.012 6.550 PT Pepsi-Cola Indobeverages PCI Lain-lain masing-masing Others di bawah Rp1.000 502 20 each below Rp1,000 Dalam mata uang asing Catatan 38 In foreign currencies Note 38 Pinehill Arabia Food Ltd. Pinehill, Pinehill Arabia Food Ltd. Pinehill, Arab Saudi 121.673 144.789 Saudi Arabia De United Food Industries Ltd. De United Food Industries Ltd. DUFIL, Nigeria 52.432 58.032 DUFIL, Nigeria Shanghai Resources International Shanghai Resources International Trading Co. Ltd. SRIT, Cina 24.318 20.799 Trading Co. Ltd. SRIT, China Salim Wazaran Abu Elata Co. Salim Wazaran Abu Elata Co. SAWATA, Mesir 6.773 3.127 SAWATA, Egypt Salim Wazaran Bashary Food Co. Ltd. Salim Wazaran Bashary Food Co. Ltd. SAWABASH, Sudan 2.646 2.894 SAWABASH, Sudan IS 2.383 1.872 IS Salim Wazaran Brinjikji Co. Ltd. Salim Wazaran Brinjikji Co. Ltd. SAWAB, Suriah 1.613 1.464 SAWAB, Syria Lain-lain masing-masing Others Di bawah Rp1.000 135 25 each below Rp1,000 Total - Pihak Berelasi 321.888 327.719 Total - Related Parties Total 3.013.159 2.911.803 Total