PELEPASAN ENTITAS ANAK DISPOSAL OF A SUBSIDIARY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

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 50 6. KAS DAN SETARA KAS lanjutan 6. CASH AND CASH EQUIVALENTS continued 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Deposito berjangka Time deposits Pihak berelasi Catatan 31a Related party Note 31a Dalam Rupiah In Rupiah PT Bank Sahabat Sampoerna - 135.500.000 PT Bank Sahabat Sampoerna Pihak ketiga Third parties Dalam Rupiah In Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 143.000.000 141.000.000 Persero Tbk PT Bank OCBC NISP Tbk 114.000.000 243.000.000 PT Bank OCBC NISP Tbk Lain-lain masing-masing di bawah Rp6 miliar - 13.100.000 Others each below Rp6 billion Sub-total 257.000.000 532.600.000 Sub-total Total 532.103.425 897.018.175 Total Suku bunga tahunan deposito berjangka untuk tahun 2017 berkisar antara 6,75 sampai dengan 7,50 2016 : 6,75 sampai dengan 9,00. The annual interest rates on time deposits in 2017 ranged from 6.75 to 7.50 2016: 6.75 to 9.00. 7. PIUTANG USAHA DAN LAIN-LAIN 7. TRADE AND OTHER RECEIVABLES Piutang usaha - pihak ketiga Trade receivables - third parties 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Dalam Rupiah 173.357.019 144.930.599 In Rupiah Dalam Dolar AS Catatan 37 - 1.199.566 In US Dollar Note 37 Total 173.357.019 146.130.165 Total Piutang usaha terutama merupakan piutang kepada pelanggan sehubungan dengan penjualan minyak sawit dan inti sawit. Piutang usaha memiliki jangka waktu kredit dalam waktu 30 hari. Trade receivables mainly represent receivables from customers for sale of crude palm oil and palm kernel. Trade receivables have credit term of 30 days. Berdasarkan hasil penelaahan terhadap indikasi kerugian penurunan nilai pada akhir tahun, manajemen berkeyakinan bahwa seluruh piutang usaha dapat tertagih sehingga tidak diperlukan penyisihan atas kerugian penurunan nilai piutang usaha. Based on the results of review for impairment losses at the end of the year, the management believes that all trade receivables can be collected and no allowance for impairment losses of trade receivables is necessary. Piutang usaha tertentu Grup sebesar Rp11.544.240 31 Desember 2016: Rp28.059.563 digunakan sebagai jaminan atas pinjaman bank Catatan 21. Certain trade receivables of the Group amounting to Rp11,544,240 December 31, 2016: Rp28,059,563 are pledged as collateral for bank loan facility Note 21. 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 51 7. PIUTANG USAHA DAN LAIN-LAIN lanjutan 7. TRADE AND OTHER RECEIVABLES continued Piutang lain-lain - pihak ketiga Other receivables - third parties Piutang lain-lain - pihak ketiga terutama terdiri atas bagian lancar dari piutang plasma. Other receivables - third parties mainly consist of current portion of plasma receivables. Berdasarkan hasil penelaahan terhadap adanya indikasi penurunan nilai pada akhir tahun, manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat tertagih sehingga tidak diperlukan penyisihan atas kerugian penurunan nilai piutang lain-lain. Based on the results of review for impairment at the end of the year, the management believes that all other receivables can be collected and no allowance for impairment losses of other receivables is necessary. 8. PERSEDIAAN 8. INVENTORIES 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Minyak sawit mentah dan inti sawit Catatan 26 209.667.601 239.458.521 Crude palm oil and palm kernel Note 26 Bahan, suku cadang, dan Materials, spare parts, and perlengkapan perawatan 197.307.308 205.096.635 maintenance supplies Kecambah Catatan 26 37.986.870 37.777.607 Germinated seeds Note 26 Lain-lain 33.211.112 50.508.447 Others Total 478.172.891 532.841.210 Total Penyisihan untuk penurunan nilai pasar - 16.173.661 Allowance for decline in market value Neto 478.172.891 516.667.549 Net Persediaan telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan jumlah pertanggungan sebesar Rp486.600.000 31 Desember 2016: Rp486.600.000 dimana menurut pendapat manajemen cukup untuk menutup kemungkinan kerugian atas risiko tersebut. Inventories are covered by insurance against losses from fire and other risks under blanket policies with insurance coverage totalling to Rp486,600,000 December 31, 2016: Rp486,600,000 which in management’s opinion, is adequate to cover possible losses from such risks. Berdasarkan hasil penelaahan terhadap harga pasar dan kondisi fisik dari persediaan pada tanggal pelaporan, manajemen berkeyakinan bahwa tidak diperlukan penyisihan atas persediaan pada tanggal 31 Maret 2017. Based on a review of the market price and physical conditions of the inventories at the reporting dates, management believes that no allowance for inventories as of March 31, 2017. Pada tanggal 31 Maret 2017, persediaan tertentu Grup sebesar Rp33.448.000 31 Desember 2016: Rp48.448.000 digunakan sebagai jaminan atas pinjaman bank Catatan 21. As of March 31, 2017, certain inventories of the Group amounting Rp33,448,000 December 31, 2016 : Rp48,448,000 are pledged as collateral for bank loan facilities Note 21.