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 September 2013 dan 31 Desember 2012 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2013 and December 31, 2012 and Nine Months Periods Ended September 30, 2013 and 2012 Expressed in thousands of Rupiah, unless otherwise stated 89 37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal 30 September 2013 dan 31 Desember 2012: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of September 30, 2013 and December 31, 2012: Nilai Tercatat Nilai Wajar 30 September 2013 Carrying Values Fair Values September 30, 2013 Aset keuangan Financial assets Kas dan setara kas 74.475.361 74.475.361 Cash and cash equivalents Piutang usaha - pihak ketiga 20.491.991 20.491.991 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 17.226.213 17.226.213 Related party Pihak ketiga 45.251.703 45.251.703 Third parties Aset tidak lancar lainnya 4.668.732 4.668.732 Other non-current assets Total 162.114.000 162.114.000 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 214.839.386 214.839.386 Short-term bank loans Utang usaha - pihak ketiga 209.619.225 209.619.225 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 14.065.000 14.065.000 Related parties Pihak ketiga 635.404 635.404 Third parties Beban akrual 12.114.583 12.114.583 Accrued expenses Liabilitas imbalan kerja jangka pendek 31.615.074 31.615.074 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 94.333.337 94.333.337 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 885.521.408 885.521.408 net of current maturity Total 1.462.743.417 1.462.743.417 Total Nilai Tercatat Nilai Wajar 31 Desember 2012 Carrying Values Fair Values December 31, 2012 Aset keuangan Financial assets Kas dan setara kas 228.071.484 228.071.484 Cash and cash equivalents Piutang usaha - pihak ketiga 112.484.849 112.484.849 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 14.344.053 14.344.053 Related party Pihak ketiga 53.697.270 53.697.270 Third parties Aset tidak lancar lainnya 9.414.993 9.414.993 Other non-current assets Total 418.012.649 418.012.649 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2013 dan 31 Desember 2012 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2013 and December 31, 2012 and Nine Months Periods Ended September 30, 2013 and 2012 Expressed in thousands of Rupiah, unless otherwise stated 90

37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan