NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2014 dan untuk Periode Enam 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 June 30, 2014 and for the Six Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 88 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 2014 dan 31 Desember 2013: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of June 30, 2014 and December 31, 2013: Nilai Tercatat Nilai Wajar 30 Juni 2014 Carrying Values Fair Values June 30, 2014 Aset keuangan Financial assets Kas 109.752.909 109.752.909 Cash Piutang usaha - pihak ketiga 181.289.747 181.289.747 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 17.754.288 17.754.288 Related party Pihak ketiga 70.304.989 70.304.989 Third parties Aset tidak lancar lainnya 4.723.873 4.723.873 Other non-current assets Total 383.825.806 383.825.806 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 105.000.000 105.000.000 Short-term bank loans Utang usaha - pihak ketiga 287.414.125 287.414.125 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 11.147.000 11.147.000 Related parties Pihak ketiga 656.196 656.196 Third parties Beban akrual 14.475.665 14.475.665 Accrued expenses Utang dividen 28.350.000 28.350.000 Dividend payable Liabilitas imbalan kerja jangka pendek 50.531.930 50.531.930 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 81.077.536 81.077.536 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 1.202.774.445 1.202.774.445 net of current maturity Total 1.781.426.897 1.781.426.897 Total Nilai Tercatat Nilai Wajar 31 Desember 2013 Carrying Values Fair Values December 31, 2013 Aset keuangan Financial assets Kas 162.758.831 162.758.831 Cash Piutang usaha - pihak ketiga 139.129.579 139.129.579 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 18.080.626 18.080.626 Related party Pihak ketiga 65.494.895 65.494.895 Third parties Aset tidak lancar lainnya 4.694.598 4.694.598 Other non-current assets Total 390.158.529 390.158.529 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 204.310.829 204.310.829 Short-term bank loans Utang usaha - pihak ketiga 257.330.369 257.330.369 Trade payables - third parties Beban akrual 17.004.204 17.004.204 Accrued expenses Utang lain-lain Other payables Pihak berelasi 12.400.000 12.400.000 Related parties Pihak ketiga 7.716.978 7.716.978 Third parties Liabilitas imbalan kerja jangka pendek 39.312.837 39.312.837 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 101.565.797 101.565.797 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 991.476.416 991.476.416 net of current maturity Total 1.631.117.430 1.631.117.430 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2014 dan untuk Periode Enam 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 June 30, 2014 and for the Six Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 89

37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan