122.
INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
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For the financial year ended 31 December 2015
21.
OTHER NON-CURRENT ASSETS
Group
Company
Note
2015
2014
2015
2014
Rp million
Rp million
Rp million
Rp million
Non-current:
Non-financial assets
Advances
416,398
648,594
36,698
36,698
Prepayments
6,984
11,041
–
–
Others
77,581
86,971
–
–
Total advances and prepayments
500,963
746,606
36,698
36,698
Financial assets
Loans to employees
33,070
31,793
–
–
Plasma receivables
31(a)
785,773
618,026
–
–
Deposits
25,476
23,520
9
9
Investment in convertible note
19
–
62,200
–
–
Total other non-current receivables
844,319
735,539
9
9
Total other non-current assets
1,345,282
1,482,145
36,707
36,707
Advances and deposits
Advances and deposits mainly relate to utility and rental deposits, advance payments for land and payments made to
suppliers and contractors in relation to the purchases of capital equipment and services.
Loans to employees
The Group provides non-interest bearing loans to officers and employees subject to certain terms and criteria. Such
loans, which are being collected through monthly salary deductions over five years, from the date of the loan, are
carried at amortised cost using effective interest method, with discount rate of 8.74% in 2015 (2014: 7.77%) per annum.
Amount due from a subsidiary
Amount due from a subsidiary is non-trade related, unsecured, bears interest at long-term commercial lending rates,
repayable in November 2017 and is to be settled in cash.
