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