SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
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 Desember 2014 dan 2013: lanjutan The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of December 31, 2014 and 2013: continued Nilai Tercatat Nilai Wajar 31 Desember 2013 Carrying Values Fair Values December 31, 2013 Aset keuangan Financial assets Kas dan bank Cash on hand and in banks Pihak ketiga 162.758.831 162.758.831 Third parties 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 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 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 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 TotalParts
» Annual Report Sampoerna Agro 2014
» michael SamPoerna Annual Report Sampoerna Agro 2014
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» meritocratic System hero djajakuSumah
» requisite organization hero djajakuSumah
» Teamwork flexibility hero djajakuSumah
» integrity ethics hero djajakuSumah
» risiko operasional kondisi cuaca
» operational risk climate conditions
» risiko Terkait ekspansi hero djajakuSumah
» expansion-related risks hero djajakuSumah
» risiko keuangan risiko Tingkat Suku bunga
» financial risk interest rate risk
» risiko hukum risiko Sosial dan lingkungan legal risk Social and environmental risk
» Pendirian Perusahaan The Company’s establishment
» Pendirian Perusahaan lanjutan The Company’s establishment continued
» Penawaran umum saham Perusahaan Public offering of the Company’s shares
» Penyelesaian laporan UMUM lanjutan GENERAL continued
» Completion of UMUM lanjutan GENERAL continued
» UMUM lanjutan Annual Report Sampoerna Agro 2014
» Entitas anak Subsidiaries GENERAL continued
» Entitas anak lanjutan Subsidiaries continued
» Manajemen kunci dan informasi lainnya Key management and other information
» Basis of preparation of the consolidated financial statements
» Principles of consolidation IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Principles of consolidation continued
» Kombinasi bisnis Business combination
» Business combination continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Transaksi restrukturisasi IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Restructuring transactions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dengan pihak-pihak berelasi
» Kas dan bank Cash on hand and in banks
» Biaya dibayar dimuka Prepaid expenses
» Persediaan Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Instrumen keuangan Financial instruments
» Financial instruments continued Aset keuangan lanjutan
» Instrumen keuangan lanjutan Financial instruments continued
» Financial instruments continued Liabilitas keuangan lanjutan
» Financial instruments continued Saling hapus instrumen keuangan
» IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Bibitan IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Impairment of non-financial assets
» Impairment IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Sewa Leases IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Uang muka perkebunan plasma Advances for plasma plantations
» Intangible assets IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya pinjaman IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Taxation IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Taxation continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Imbalan kerja karyawan Employee benefits
» Imbalan kerja karyawan lanjutan Employee benefits continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Informasi segmen Segment information
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Perubahan kebijakan akuntansi di periode mendatang
» Future changes in accounting policies
» Perubahan kebijakan akuntansi di periode mendatang lanjutan
» Future changes in accounting policies continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER Annual Report Sampoerna Agro 2014
» SUMBER ESTIMASI Annual Report Sampoerna Agro 2014
» SOURCE OF Annual Report Sampoerna Agro 2014
» SOURCE Annual Report Sampoerna Agro 2014
» Nusantara Sarana Alam AKUISISI ACQUISITIONS
» Agro Planindo Utama AKUISISI ACQUISITIONS
» Agro Planindo Utama lanjutan Agro Planindo Utama continued
» PIUTANG USAHA DAN LAIN-LAIN TRADE AND OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Annual Report Sampoerna Agro 2014
» PERSEDIAAN lanjutan INVENTORIES continued
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» UANG MUKA DAN ASET LANCAR LAINNYA ADVANCES AND OTHER CURRENT ASSETS
» Tanaman menghasilkan Mature plantations
» Tanaman belum menghasilkan Immature plantations
» Hutan tanaman industri siap panen Mature industrial timber and non-timber
» Hutan tanaman TANAMAN PERKEBUNAN lanjutan Plantation ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG USAHA - PIHAK KETIGA TRADE PAYABLES - THIRD PARTIES
» UANG MUKA PENJUALAN SALES ADVANCES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» Utang bank jangka pendek Short-term bank loans Utang bank jangka panjang Long-term bank loans
» Long-term bank loans continued
» Utang bank jangka panjang lanjutan Long-term bank loans continued
» LIABILITAS IMBALAN LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENJUALAN SALES Annual Report Sampoerna Agro 2014
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN POKOK PENJUALAN lanjutan COST OF SALES continued
» BEBAN USAHA OPERATING EXPENSES
» PENDAPATAN LAINNYA OTHER INCOME
» BEBAN LAINNYA OTHER EXPENSES
» PENDAPATAN DAN BEBAN KEUANGAN FINANCE INCOME AND COSTS
» SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI
» RELATED PARTIES Annual Report Sampoerna Agro 2014
» SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» CADANGAN UMUM APPROPRIATED FOR GENERAL RESERVE
» DIVIDEN TUNAI CASH DIVIDENDS
» PERJANJIAN, IKATAN Annual Report Sampoerna Agro 2014
» INFORMASI SEGMEN SEGMENTS INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENTS INFORMATION continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS Annual Report Sampoerna Agro 2014
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
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