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