INFORMASI SEGMEN lanjutan SEGMENTS INFORMATION continued

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun 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 December 31, 2014 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 102

38. TUJUAN DAN

KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan 38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued d. Risiko likuiditas lanjutan d. Liquidity risk continued Tabel di bawah ini merangkum profil jatuh tempo liabilitas keuangan Grup, berdasarkan arus kas kontraktual yang tidak terdiskonto: The table below summarizes the maturity profile of the Group’s financial liabilities, based on contractual undiscounted payments: TotalTotal Sewaktu-waktu dan Dalam Waktu 1 Tahun On Demand and Within 1 Year Dalam Waktu 1 sampai dengan 5 TahunWithin 1 to 5 Years Lebih dari 5 TahunMore Than 5 Years Pada tanggal 31 Desember 2014 As at December 31, 2014 Utang bank jangka pendek Short-term bank loans Pokok pinjaman 322.546.279 322.546.279 - - Principal Beban bunga masa depan 10.935.030 10.935.030 - - Future imputed interest charges Utang usaha 331.849.555 331.849.555 - - Trade payables Utang lain-lain 12.827.171 12.827.171 - - Other payables 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 Long-term bank Loans Pokok pinjaman 1.367.873.754 60.716.679 849.768.810 457.388.265 Principal Beban bunga masa depan 662.609.993 152.387.583 423.681.717 86.540.693 Future imputed interest charges Pada tanggal 31 Desember 2013 As at December 31, 2013 Utang bank jangka pendek Short-term bank loans Pokok pinjaman 204.310.829 204.310.829 - - Principal Beban bunga masa depan 17.799.500 17.799.500 - - Future imputed interest charges Utang usaha 257.330.369 257.330.369 - - Trade payables Utang lain-lain 20.116.978 20.116.978 - - Other payables Beban akrual 17.004.204 17.004.204 - - Accrued expenses Liabilitas imbalan kerja jangka pendek 39.312.837 39.312.837 - - Short-term employee benefits liability Utang bank jangka panjang Long-term bank loans Pokok pinjaman 1.093.042.213 101.565.797 555.229.132 436.247.284 Principal Beban bunga masa depan 533.557.212 111.345.592 331.772.784 90.438.836 Future imputed interest charges