INFORMASI SEGMEN lanjutan SEGMENTS INFORMATION continued

are in the Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 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, 2017 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 104 36. INFORMASI SEGMEN lanjutan 36. SEGMENTS INFORMATION continued Untuk kepentingan manajemen, Grup digolongkan menjadi unit usaha berdasarkan produk dan jasa dan memiliki dua segmen operasi yang dilaporkan sebagai berikut: lanjutan For management purposes, the Group is classified into business units based on their products and services and has two reportable operating segments as follows: continued Informasi geografi Geographic information Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan lokasi pelanggan: All of the Group’s productive assets are located in Indonesia. The following table presents sales based on the location of the customers: Periode yang berakhir pada tanggal 31 Maret Period ended March 31 2017 2016 Indonesia 1.026.038.223 715.056.920 Indonesia Asia Timur 2.967.964 4.468.028 East Asia Total penjualan sesuai Total sales per consolidated laporan laba rugi dan penghasilan statement of income and other komprehensif lain konsolidasian 1.029.006.187 719.524.948 comprehensive income

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 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 Aset Assets Cash and Kas dan setara kas cash equivalents Dalam Dolar AS AS 73.254 975.811 AS 184.288 2.476.096 In US Dollar Piutang usaha- Trade receivables - pihak ketiga third parties Dalam Dolar AS AS - - 89.280 1.199.566 In US Dollar Piutang lain-lain - Other receivables - pihak berelasi related party Dalam Dolar AS AS 1.483.356 19.759.785 AS 1.483.356 19.930.371 In US Dollar Aset tidak lancar lainnya Other non-current assets Dalam Dolar AS AS 86.924 1.157.915 AS 90.274 1.212.922 In US Dollar Total 21.893.511 24.818.955 Total are in the Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 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, 2017 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 105

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 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 Singapura SGD 12.171 116.016 - - In Singapore Dollar Dalam Dolar AS AS 1.848 24.617 AS 28.334 380.698 In US Dollar Dalam Euro - - EUR 17.259 244.428 In Euro Utang lain - lain Other payables- pihak ketiga third parties Dalam Dolar AS AS 880 11.722 AS 45.129 606.353 In US Dollar Total 152.355 1.231.479 Total Aset moneter neto 21.741.156 23.587.476 Net monetary assets 38. NILAI WAJAR DARI INSTRUMEN KEUANGAN 38. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 31 Maret 2017 dan 31 Desember 2016: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of March 31, 2017 and December 31, 2016: Nilai tercatat Nilai wajar 31 Maret 2017 Carrying values Fair values March 31, 2017 Aset keuangan Financial assets Cash and Kas dan setara kas cash equivalents Pihak berelasi 100.513.355 100.513.355 Related party Pihak ketiga 431.590.070 431.590.070 Third parties Piutang usaha - pihak ketiga 173.357.019 173.357.019 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 19.759.785 19.759.785 Related party Pihak ketiga 187.503.223 187.503.223 Third parties Aset tidak lancar lainnya 7.492.390 7.492.390 Other non-current assets Total 920.215.842 920.215.842 Total