are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 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, 2015 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
104
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
31 Desember 2015 31 Desember 2014
December 31, 2015 December 31, 2014
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 132.933
1.833.809 AS 241.637 3.005.961
In US Dollar Dalam Euro
EUR 87.357 1.316.468 EUR 354.659
5.367.049 In Euro
In Great Britain Dalam Pound Sterling Inggris
GBP 5.004 102.335
- -
Pound Sterling Dalam Ringgit Malaysia
- - MYR
61.800 220.132
In Malaysian Ringgit Dalam Dolar Singapura
- - SGD
1.360 12.814
In Singapore Dollar Utang lain - lain
Other payables- pihak ketiga
third parties Dalam Dolar AS AS 59.456
820.196 AS 66.456 826.713
In US Dollar Total
4.072.808 9.432.669
Total
Aset moneter neto 18.768.999
21.907.077 Net monetary assets
Apabila posisi aset neto pada mata uang selain Rupiah pada tanggal 31 Desember 2015 dan 2014
dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 24 Maret 2016
dan 2015 maka aset dalam mata uang asing neto akan menurun dan meningkat masing-masing
sebesar lebih kurang Rp883.813 dan Rp1.520.037. If the net position of assets in currencies other
than Rupiah as of December 31, 2015 and 2014, is reflected using the middle rate of exchange as
of March 24, 2016 and 2015, the net assets in foreign currencies will decrease and increase by
aproximately
Rp883,813 and
Rp1,520,037, respectively
. 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 Desember 2015 dan 2014: The following table presents the carrying values
and estimated fair values of the Group’s financial instruments as of December 31, 2015 and 2014:
Nilai tercatat Nilai wajar
31 D esember 2015 Carrying values
Fair values December 31, 2015
Aset keuangan Financial assets
Cash and Kas dan setara kas
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
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 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, 2015 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
105
38. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
38. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Desember 2015 dan 2014: lanjutan
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of December 31, 2015 and 2014: continued
Nilai tercatat Nilai wajar
31 Desember 2015 Carrying values
Fair values December 31, 2015
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
Long-term bank loans - jatuh tempo dalam satu tahun
2.122.788.472 2.122.788.472
net of current maturity Liabilitas jangka panjang lainnya
326.301.769 326.301.769
Other long-term liability
Total 3.594.692.075
3.594.692.075 Total
31 Desember 2014 December 31, 2014
Aset keuangan Financial assets
Kas dan setara kas Cash and cash equivalents
Pihak berelasi 22.596.349
22.596.349 Related party
Pihak ketiga 172.038.769
172.038.769 Third parties
Piutang usaha - pihak ketiga 90.372.701
90.372.701 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 18.452.949
18.452.949 Related party
Pihak ketiga 98.711.515
98.711.515 Third parties
Aset tidak lancar lainnya 5.133.030
5.133.030 Other non-current assets
Total 407.305.313
407.305.313 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek
322.546.279 322.546.279
Short-term bank loans Utang usaha - pihak ketiga
331.849.555 331.849.555
Trade payables - third parties Utang lain-lain
Other payables Pihak berelasi
8.500.000 8.500.000
Related parties Pihak ketiga
4.327.171 4.327.171
Third parties 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
Current maturity of jatuh tempo dalam satu tahun
60.716.679 60.716.679
long-term bank loans Utang bank jangka panjang -
setelah dikurangi bagian Long-term bank loans -
jatuh tempo dalam satu tahun 1.307.157.075
1.307.157.075 net of current maturity
Total 2.095.292.050
2.095.292.050 Total