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 31 Maret 2013 dan 31 Desember 2012 dan Periode Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS March 31, 2013 and December 31, 2012 and Three Months Periods Ended March 31, 2013 and 2012 Expressed in thousands of Rupiah, unless otherwise stated 86 37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal 31 Maret 2013 dan 31 Desember 2012: The following table presents the carrying values and estimated fair values of the Group‟s financial instruments as of March 31, 2013 and December 31, 2012: Nilai Tercatat Nilai Wajar 31 Maret 2013 Carrying Values Fair Values March 31, 2013 Aset keuangan Financial assets Kas dan setara kas 57.457.778 57.457.778 Cash and cash equivalents Piutang usaha - pihak ketiga 61.987.417 61.987.417 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 14.416.737 14.416.737 Related party Pihak ketiga 75.521.491 75.521.491 Third parties Aset tidak lancar lainnya 4.451.170 4.451.170 Other non-current assets Total 213.834.593 213.834.593 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 200.000.000 200.000.000 Short-term bank loans Utang usaha - pihak ketiga 105.132.159 105.132.159 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 12.310.000 12.310.000 Related party Pihak ketiga 645.271 645.271 Third parties Beban akrual 8.278.751 8.278.751 Accrued expenses Liabilitas imbalan kerja jangka pendek 27.256.637 27.256.637 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 76.395.837 76.395.837 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 642.345.925 642.345.925 net of current maturity Total 1.072.364.580 1.072.364.580 Total Nilai Tercatat Nilai Wajar 31 Desember 2012 Carrying Values Fair Values December 31, 2012 Aset keuangan Financial assets Kas dan setara kas 228.071.484 228.071.484 Cash and cash equivalents Piutang usaha - pihak ketiga 112.484.849 112.484.849 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 14.344.053 14.344.053 Related party Pihak ketiga 53.697.270 53.697.270 Third parties Aset tidak lancar lainnya 9.414.993 9.414.993 Other non-current assets Total 418.012.649 418.012.649 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 248.000.000 248.000.000 Short-term bank loans Utang usaha - pihak ketiga 253.221.909 253.221.909 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 16.910.000 16.910.000 Related party Pihak ketiga 3.142.515 3.142.515 Third parties Beban akrual 13.414.314 13.414.314 Accrued expenses Liabilitas imbalan kerja jangka pendek 32.881.643 32.881.643 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 66.427.087 66.427.087 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 627.076.049 627.076.049 net of current maturity Total 1.261.073.517 1.261.073.517 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2013 dan 31 Desember 2012 dan Periode Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS March 31, 2013 and December 31, 2012 and Three Months Periods Ended March 31, 2013 and 2012 Expressed in thousands of Rupiah, unless otherwise stated 87

37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan