126.
INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
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For the financial year ended 31 December 2015
24.
CASH AND CASH EQUIVALENTS (CONT’D)
Cash and cash equivalents denominated in foreign currencies are as follows:
Group
Company
2015
2014
2015
2014
Rp million
Rp million
Rp million
Rp million
US Dollars
475,915
874,233
24,848
445,937
Singapore Dollars
9,623
16,913
9,040
16,068
Others
1,957
642
–
–
Cash at bank earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for
varying periods ranging from one day to three months, depending on the immediate cash requirements of the Group,
and earn interest at the respective short-term deposit rates.
Short term deposits denominated in US dollars and Rupiah earned interest at annual rates between 0.50% to 3.00%
(2014: 0.50% to 3.50%) and 5.00% to 10.25% (2014: 7.00% to 11.00%), respectively.
25.
PAYABLES
Group
Company
2015
2014
2015
2014
Rp million
Rp million
Rp million
Rp million
Current
Financial liabilities
Trade payables
Third parties
786,400
849,269
–
–
Related parties
26,115
12,931
–
–
Other payables and accruals
Third parties
499,523
510,394
9
35
Due to a parent company
23,795
18,454
–
–
Related parties
14,100
27,397
–
–
Accrued operating expenses
228,240
247,657
13,383
14,237
Total trade and other payables and
accruals
1,578,173
1,666,102
13,392
14,272
Short-term employee benefits
liabilities
224,693
188,209
–
–
Total
1,802,866
1,854,311
13,392
14,272
Non-financial liabilities
Advances from customers
170,980
169,395
–
–
Taxes payable
43,384
34,385
–
–
Total advances and taxes payable
214,364
203,780
–
–
Total payables
2,017,230
2,058,091
13,392
14,272
