MONETARY ASSETS SGRO Laporan Keuangan Interim 2015 Q2

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut tidak diaudit Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended unaudited Expressed in thousands of Rupiah, unless otherwise stated 91 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-tanggal 30 Juni 2015 dan 31 Desember 2014: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of June 30, 2015 and December 31, 2014: Nilai Tercatat Nilai Wajar 30 Juni 2015 Carrying Values Fair Values June 30, 2015 Aset keuangan Financial assets Kas dan bank Cash on hand and in banks Pihak berelasi 5.147.512 5.147.512 Related party Pihak ketiga 187.854.307 187.854.307 Third parties Piutang usaha - pihak ketiga 123.872.899 123.872.899 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 19.776.102 19.776.102 Related party Pihak ketiga 120.391.544 120.391.544 Third parties Aset tidak lancar lainnya 5.137.187 5.137.187 Other non-current assets Total 462.179.551 462.179.551 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 483.252.399 483.252.399 Short-term bank loans Utang usaha - pihak ketiga 361.744.265 361.744.265 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 12.900.000 12.900.000 Related parties Pihak ketiga 113.437 113.437 Third parties Beban akrual 23.933.841 23.933.841 Accrued expenses Utang dividen 68.040.000 68.040.000 Dividend payable Liabilitas imbalan kerja jangka pendek 76.091.914 76.091.914 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 114.660.467 114.660.467 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 1.610.798.428 1.610.798.428 net of current maturity Total 2.751.534.751 2.751.534.751 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut tidak diaudit Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended unaudited Expressed in thousands of Rupiah, unless otherwise stated 92

37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan

37. FAIR VALUE OF FINANCIAL INSTRUMENTS continued

Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 30 Juni 2015 dan 31 Desember 2014: lanjutan The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of June 30, 2015 and 31 Desember 2014: continued Nilai Tercatat Nilai Wajar 31 Desember 2014 Carrying Values Fair Values December 31, 2014 Aset keuangan Financial assets Kas dan bank Cash on hand and in banks Pihak berelasi 22.596.349 22.596.349 Related party Pihak ketiga 172.038.769 172.038.769 Third parties Piutang usaha - pihak ketiga 90.372.701 90.372.701 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 18.452.949 18.452.949 Related party Pihak ketiga 98.711.515 98.711.515 Third parties Aset tidak lancar lainnya 5.133.030 5.133.030 Other non-current assets Total 407.305.313 407.305.313 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 322.546.279 322.546.279 Short-term bank loans Utang usaha - pihak ketiga 331.849.555 331.849.555 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 8.500.000 8.500.000 Related parties Pihak ketiga 4.327.171 4.327.171 Third parties Beban akrual 18.681.586 18.681.586 Accrued expenses Liabilitas imbalan kerja jangka pendek 41.513.705 41.513.705 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 60.716.679 60.716.679 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 1.307.157.075 1.307.157.075 net of current maturity Total 2.095.292.050 2.095.292.050 Total