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