NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 and December 31, 2011 and Nine Months Periods Ended September 30, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 80 30. NILAI WAJAR DARI INSTRUMEN KEUANGAN 30. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal 30 September 2012 dan 31 Desember 2011: The following table sets out the carrying values and estimated fair values of the Group‟s financial instruments as of September 30, 2012 and December 31, 2011: Nilai Tercatat Nilai Wajar 30 September 2012 Carrying Values Fair Values September 30, 2012 Aset keuangan Financial assets Kas dan setara kas 158.509.246 158.509.246 Cash and cash equivalents Piutang usaha - pihak ketiga 70.023.010 70.023.010 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 14.222.417 14.222.417 Related party Pihak ketiga 31.875.950 31.875.950 Third parties Aset tidak lancar lainnya 9.402.487 9.402.487 Other non-current assets Total 284.033.110 284.033.110 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 174.912.051 174.912.051 Short-term bank loans Utang usaha - pihak ketiga 302.951.556 302.951.556 Trade payables - third parties Biaya masih harus dibayar 37.019.315 37.019.315 Accrued expenses Utang lain-lain - pihak berelasi 17.748.500 17.748.500 Other payables - related parties Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 61.458.337 61.458.337 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 509.454.600 509.454.600 net of current maturity Total 1.103.544.359 1.103.544.359 Total Nilai Tercatat Nilai Wajar 31 Desember 2011 Carrying Values Fair Values December 31, 2011 Aset keuangan Financial assets Kas dan setara kas 348.687.990 348.687.990 Cash and cash equivalents Piutang usaha - pihak ketiga 4.048.265 4.048.265 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 13.451.072 13.451.072 Related party Pihak ketiga 35.185.319 35.185.319 Third parties Aset tidak lancar lainnya 9.178.382 9.178.382 Other non-current assets Total 410.551.028 410.551.028 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 22.000.000 22.000.000 Short-term bank loans Utang usaha - pihak ketiga 243.734.128 243.734.128 Trade payables - third parties Biaya masih harus dibayar 32.958.298 32.958.298 Accrued expenses Utang lain-lain Other payables Pihak berelasi 15.100.000 15.100.000 Related parties Pihak ketiga 112.105 112.105 Third parties Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 46.658.337 46.658.337 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 363.321.158 363.321.158 net of current maturity Total 723.884.026 723.884.026 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 and December 31, 2011 and Nine Months Periods Ended September 30, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 81

30. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan