INFORMASI SEGMEN lanjutan SEGMENTS INFORMATION continued ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS

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 100

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

36. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Mata Mata uang asing uang asing angka penuh Ekuivalen angka penuh Ekuivalen Foreign dalam Rp Foreign dalam Rp currency Equivalent currency Equivalent full amount in Rp full amount in Rp Liabilitas Liabilities Utang usaha- Trade payables- pihak ketiga third parties Dalam Dolar AS AS 72.690 965.030 AS 132.933 1.833.809 In US Dollar Dalam Euro EUR - - EUR 87.357 1.316.468 In Euro In Great Britain Dalam Pound Sterling Inggris GBP - - GBP 5.004 102.335 Pound Sterling Utang lain - lain Other payables- pihak ketiga third parties Dalam Dolar AS AS 44.382 589.215 AS 59.456 820.196 In US Dollar Total 1.554.245 4.072.808 Total Aset moneter neto 21.002.372 18.768.999 Net monetary assets 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 31 Maret 2016 dan 31 Desember 2015: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of March 31, 2016 and December 31, 2015: Nilai tercatat Nilai wajar 31 Maret 2016 Carrying values Fair values March 31, 2016 Aset keuangan Financial assets Cash and Kas dan setara kas cash equivalents Pihak berelasi 107.874.210 107.874.210 Related party Pihak ketiga 511.200.170 511.200.170 Third parties Piutang usaha - pihak ketiga 122.419.743 122.419.743 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 19.693.034 19.693.034 Related party Pihak ketiga 153.751.286 153.751.286 Third parties Aset tidak lancar lainnya 5.020.190 5.020.190 Other non-current assets Total 919.958.633 919.958.633 Total 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