NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012 dan 31 Desember 2011 dan Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012 and December 31, 2011 and Six Months Periods Ended June 30, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 78 30. NILAI WAJAR DARI INSTRUMEN KEUANGAN 30. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal 30 Juni 2012 dan 31 Desember 2011: The following table sets out the carrying values and estimated fair values of the Group‟s financial instruments as of June 30, 2012 and December 31, 2011: Nilai Tercatat Nilai Wajar 30 Juni 2012 Carrying Values Fair Values June 30, 2012 Aset keuangan Financial assets Kas dan setara kas 198.318.513 198.318.513 Cash and cash equivalents Piutang usaha - pihak ketiga 15.249.213 15.249.213 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 14.062.215 14.062.215 Related party Pihak ketiga 28.472.446 28.472.446 Third parties Aset tidak lancar lainnya 9.403.397 9.403.397 Other non-current assets Total 265.505.784 265.505.784 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 81.800.000 81.800.000 Short-term bank loans Utang usaha - pihak ketiga 219.156.360 219.156.360 Trade payables - third parties Biaya masih harus dibayar 28.395.832 28.395.832 Accrued expenses Utang lain-lain Other payables Pihak berelasi 18.732.674 18.732.674 Related parties Pihak ketiga 414.381 414.381 Third parties Utang dividen 165.000.000 165.000.000 Dividend payable Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 56.489.587 56.489.587 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 369.660.392 369.660.392 net of current maturity Total 939.649.226 939.649.226 Total Nilai Tercatat Nilai Wajar 31 Desember 2011 Carrying Values Fair Values December 31, 2011 Aset keuangan Financial assets Kas dan setara kas 348.687.990 348.687.990 Cash and cash equivalents Piutang usaha - pihak ketiga 4.048.265 4.048.265 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 13.451.072 13.451.072 Related party Pihak ketiga 35.185.319 35.185.319 Third parties Aset tidak lancar lainnya 9.178.382 9.178.382 Other non-current assets Total 410.551.028 410.551.028 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 22.000.000 22.000.000 Short-term bank loans Utang usaha - pihak ketiga 243.734.128 243.734.128 Trade payables - third parties Biaya masih harus dibayar 32.958.298 32.958.298 Accrued expenses Utang lain-lain Other payables Pihak berelasi 15.100.000 15.100.000 Related parties Pihak ketiga 112.105 112.105 Third parties Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 46.658.337 46.658.337 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 363.321.158 363.321.158 net of current maturity Total 723.884.026 723.884.026 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012 dan 31 Desember 2011 dan Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012 and December 31, 2011 and Six Months Periods Ended June 30, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 79

30. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan