MONETARY ASSETS SGRO Laporan Keuangan Interim 2016 Q1

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 101

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 31 Maret 2016 dan 31 Desember 2015: lanjutan The following table presents the carrying values and esti mated fair values of the Group’s financial instruments as of March 31, 2016 and December 31, 2015: continued Nilai tercatat Nilai wajar 31 Maret 2016 Carrying values Fair values March 31, 2016 Liabilitas keuangan Financial liabilities Utang bank jangka pendek 500.868.464 500.868.464 Short-term bank loans Utang usaha - pihak ketiga 219.260.792 219.260.792 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 9.500.000 9.500.000 Related parties Pihak ketiga 7.833.632 7.833.632 Third parties Beban akrual 28.126.683 28.126.683 Accrued expenses Liabilitas imbalan kerja jangka pendek 47.854.576 47.854.576 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 190.354.473 190.354.473 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 2.165.603.582 2.165.603.582 net of current maturity Liabilitas jangka panjang lainnya 326.301.769 326.301.769 Other long-term liability Total 3.495.703.971 3.495.703.971 Total 31 Desember 2015 December 31, 2015 Aset keuangan Financial assets Kas dan setara kas Cash and cash equivalents Pihak berelasi 302.977.589 302.977.589 Related party Pihak ketiga 456.587.161 456.587.161 Third parties Piutang usaha - pihak ketiga 143.011.171 143.011.171 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 20.462.896 20.462.896 Related party Pihak ketiga 151.255.701 151.255.701 Third parties Aset tidak lancar lainnya 5.075.340 5.075.340 Other non-current assets Total 1.079.369.858 1.079.369.858 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 475.924.771 475.924.771 Short-term bank loans Utang usaha - pihak ketiga 404.815.504 404.815.504 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 9.500.000 9.500.000 Related parties Pihak ketiga 10.748.538 10.748.538 Third parties Beban akrual 25.018.153 25.018.153 Accrued expenses Liabilitas imbalan kerja jangka pendek 45.132.843 45.132.843 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 174.462.025 174.462.025 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian 2.122.788.472 2.122.788.472 Long-term bank loans - jatuh tempo dalam satu tahun 326.301.769 326.301.769 net of current maturity Total 3.594.692.075 3.594.692.075 Total