PERJANJIAN, IKATAN Sampoerna Agro Consol Bilingual 31 Des 12 Released

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and for the Years Then Ended Expressed in thousands of Rupiah, unless otherwise stated 93 35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued Informasi geografi Geographic information Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan lokasi pelanggan: All of the Group’s productive assets are located in Indonesia. The following table presents sales based on the location of the customers: 2012 2011 Negara Countries Indonesia 2.585.444.285 2.550.505.338 Indonesia Singapura 399.398.895 455.247.091 Singapore Lain-lain 1.393.794 136.626.421 Others Total penjualan sesuai Total sales laporan laba rugi komprehensif per consolidated statements of konsolidasian 2.986.236.974 3.142.378.850 comprehensive income

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

36. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 2012 2011 Mata Mata Uang Asing Ekuivalen Uang Asing Ekuivalen Foreign Equivalent Foreign Equivalent Currency in Rp Currency in Rp Aset Assets Kas dan setara kas Cash and cash equivalents Dalam Dolar AS AS 2.759.053 26.680.040 AS 2.317.265 21.012.959 In US Dollar Piutang usaha- Trade receivables - pihak ketiga third parties Dalam Dolar AS AS 2.629.382 25.426.127 - - In US Dollar Piutang lain-lain - Other receivables - pihak ketiga related party Dalam Dolar AS AS 295.200 2.854.584 - - In US Dollar Piutang lain-lain - Other receivables - pihak berelasi related party Dalam Dolar AS AS 1.483.356 14.344.053 AS 1.483.356 13.451.072 In US Dollar Aset tidak lancar lainnya Other non-current assets Dalam Dolar AS AS 54.537 527.375 AS 67.643 613.382 In US Dollar Total 69.832.179 35.077.413 Total Liabilitas Liabilities Utang usaha- Trade payables- pihak ketiga third parties Dalam Dolar AS AS 9.643 93.251 AS 234.326 2.124.872 In US Dollar Dalam Dolar Singapura SGD 2.623 20.740 - - In Singapore Dollar Utang lain - lain - Other payables- pihak ketiga third parties Dalam Dolar AS AS 57.549 556.499 - - In US Dollar Beban akrual Accrued expenses Dalam Dolar AS AS 6.154 59.509 AS 3.029 27.469 In US Dollar Total 729.999 2.152.341 Total Aset moneter neto 69.102.180 32.925.072 Net monetary assets are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 and for the Years Then Ended Expressed in thousands of Rupiah, unless otherwise stated 94 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 31 Desember 2012 dan 2011: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of December 31, 2012 and 2011: 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 Liabilitas keuangan Financial liabilities Utang bank jangka pendek 248.000.000 248.000.000 Short-term bank loans Utang usaha - pihak ketiga 253.221.909 253.221.909 Trade payables - third parties Beban akrual 13.414.314 13.414.314 Accrued expenses Utang lain-lain Other payables Pihak berelasi 16.910.000 16.910.000 Related parties Pihak ketiga 3.142.515 3.142.515 Third parties Liabilitas imbalan kerja jangka pendek 32.881.643 32.881.643 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 66.427.087 66.427.087 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 627.076.049 627.076.049 net of current maturity Total 1.261.073.517 1.261.073.517 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 35.164.619 35.164.619 Third parties Aset tidak lancar lainnya 9.178.382 9.178.382 Other non-current assets Total 410.530.328 410.530.328 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 Beban akrual 14.889.809 14.889.809 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 Liabilitas imbalan kerja jangka pendek 18.068.489 18.068.489 Short-term employee benefits liability 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