are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
106
38. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
38. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Maret 2017 dan 31 Desember 2016: lanjutan
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of March 31, 2017 and December 31, 2016: continued
Nilai tercatat Nilai wajar
31 Maret 2017 Carrying values
Fair values March 31, 2017
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 295.097.081
295.097.081 Short-term bank loans
Utang usaha - pihak ketiga 272.522.037
272.522.037 Trade payables - third parties
Utang lain-lain Other payables
Pihak berelasi 11.100.000
11.100.000 Related parties
Pihak ketiga 631.168
631.168 Third parties
Beban akrual 18.261.799
18.261.799 Accrued expenses
Liabilitas imbalan kerja jangka pendek 38.024.222
38.024.222 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 290.551.348
290.551.348 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
2.432.591.211 2.432.591.211
net of current maturity Liabilitas jangka panjang lainnya
355.494.901 355.494.901
Other long-term liability
Total 3.714.273.767
3.714.273.767 Total
31 Desember 2016
December 31, 2016 Aset keuangan
Financial assets
Cash and Kas dan setara kas
cash equivalents Pihak berelasi
251.802.555 251.802.555
Related party Pihak ketiga
645.215.620 645.215.620
Third parties Piutang usaha - pihak ketiga
146.130.165 146.130.165
Trade receivables - third parties Piutang lain-lain
Other receivables Pihak berelasi
19.930.371 19.930.371
Related party Pihak ketiga
174.707.178 174.707.178
Third parties Aset tidak lancar lainnya
4.865.638 4.865.638
Other non-current assets
Total 1.242.651.527
1.242.651.527 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 367.522.667
367.522.667 Short-term bank loans
Utang usaha - pihak ketiga 544.756.910
544.756.910 Trade payables - third parties
Utang lain-lain Other payables
Pihak berelasi 11.100.000
11.100.000 Related parties
Pihak ketiga 7.330.197
7.330.197 Third parties
Beban akrual 21.594.523
21.594.523 Accrued expenses
Liabilitas imbalan kerja jangka pendek 43.260.402
43.260.402 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 294.784.278
294.784.278 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
2.577.125.546 2.577.125.546
net of current maturity Liabilitas jangka panjang lainnya
355.494.901 355.494.901
Other long-term liability
Total 4.222.969.424
4.222.969.424 Total
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
107
38. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
