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 2013 dan 31 Desember 2012 dan Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2013 and December 31, 2012 and Six Months Periods Ended June 30, 2013 and 2012 Expressed in thousands of Rupiah, unless otherwise stated 87 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 Juni 2013 dan 31 Desember 2012: The following table presents the carrying values and estimated fair values of the Group‟s financial instruments as of June 30, 2013 and December 31, 2012: Nilai Tercatat Nilai Wajar 30 Juni 2013 Carrying Values Fair Values June 30, 2013 Aset keuangan Financial assets Kas dan setara kas 112.638.850 112.638.850 Cash and cash equivalents Piutang usaha - pihak ketiga 11.290.417 11.290.417 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 14.728.242 14.728.242 Related party Pihak ketiga 35.680.634 35.680.634 Third parties Aset tidak lancar lainnya 4.603.058 4.603.058 Other non-current assets Total 178.941.201 178.941.201 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 137.091.763 137.091.763 Short-term bank loans Utang usaha - pihak ketiga 170.678.284 170.678.284 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 15.315.000 15.315.000 Related party Pihak ketiga 740.269 740.269 Third parties Beban akrual 9.249.298 9.249.298 Accrued expenses Utang dividen 85.050.000 85.050.000 Dividend payable Liabilitas imbalan kerja jangka pendek 25.409.694 25.409.694 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 86.364.587 86.364.587 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 775.970.745 775.970.745 net of current maturity Total 1.305.869.640 1.305.869.640 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 Juni 2013 dan 31 Desember 2012 dan Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2013 and December 31, 2012 and Six Months Periods Ended June 30, 2013 and 2012 Expressed in thousands of Rupiah, unless otherwise stated 88

37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan