ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2014 dan untuk Periode Sembilan 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 September 30, 2014 and for the Nine Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 91 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-tanggal 30 September 2014 dan 31 Desember 2013: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of September 30, 2014 and December 31, 2013: Nilai Tercatat Nilai Wajar 30 September 2014 Carrying Values Fair Values September 30, 2014 Aset keuangan Financial assets Kas dan setara kas 121.992.335 121.992.335 Cash and cash equivalents Piutang usaha - pihak ketiga 107.666.633 107.666.633 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 18.114.743 18.114.743 Related party Pihak ketiga 78.933.427 78.933.427 Third parties Aset tidak lancar lainnya 4.699.370 4.699.370 Other non-current assets Total 331.406.508 331.406.508 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 174.000.000 174.000.000 Short-term bank loans Utang usaha - pihak ketiga 300.146.085 300.146.085 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 9.497.000 9.497.000 Related parties Pihak ketiga 904.613 904.613 Third parties Beban akrual 12.388.108 12.388.108 Accrued expenses Liabilitas imbalan kerja jangka pendek 54.054.937 54.054.937 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 70.814.458 70.814.458 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 1.202.924.710 1.202.924.710 net of current maturity Total 1.824.729.910 1.824.729.910 Total Nilai Tercatat Nilai Wajar 31 Desember 2013 Carrying Values Fair Values December 31, 2013 Aset keuangan Financial assets Kas dan setara kas 162.758.831 162.758.831 Cash and cash equivalents 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 Beban akrual 17.004.204 17.004.204 Accrued expenses 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 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 Total