INFORMASI SEGMEN SEGMENTS INFORMATION

are in the Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 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, 2016 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 109

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 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 28.334 380.698 AS 132.933 1.833.809 In US Dollar Dalam Euro EUR 17.259 244.428 EUR 87.357 1.316.468 In Euro In Great Britain Dalam Pound Sterling Inggris GBP - - GBP 5.004 102.335 Pound Sterling Utang lain - lain Other payables- pihak ketiga third parties Dalam Dolar AS AS 45.129 606.353 AS 59.456 820.196 In US Dollar Total 1.231.479 4.072.808 Total Aset moneter neto 23.587.476 18.768.999 Net monetary assets Apabila posisi aset neto pada mata uang selain Rupiah pada tanggal 31 Desember 2016 dan 2015 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 23 Maret 2017 dan 24 Maret 2016 maka aset dalam mata uang asing neto akan menurun dan meningkat masing- masing sebesar lebih kurang Rp188.214 dan Rp883.813. If the net position of assets in currencies other than Rupiah as of December 31, 2016 and 2015, is reflected using the middle rate of exchange as of March 23, 2017 and March 24, 2016, the net assets in foreign currencies will decrease and increase by aproximately Rp188,214 and Rp883,813, 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 2016 dan 2015: The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of December 31, 2016 and 2015: Nilai tercatat Nilai wajar 31 D esember 2016 Carrying values Fair values December 31, 2016 Aset keuangan Financial assets Cash and Kas dan setara kas cash equivalents Pihak berelasi 251.802.555 251.802.555 Related party Pihak ketiga 645.215.620 645.215.620 Third parties Piutang usaha - pihak ketiga 146.130.165 146.130.165 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 19.930.371 19.930.371 Related party Pihak ketiga 174.707.178 174.707.178 Third parties Aset tidak lancar lainnya 4.865.638 4.865.638 Other non-current assets Total 1.242.651.527 1.242.651.527 Total are in the Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 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, 2016 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 110

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 2016 dan 2015: lanjutan The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of December 31, 2016 and 2015: continued Nilai tercatat Nilai wajar 31 Desember 2016 Carrying values Fair values December 31, 2016 Liabilitas keuangan Financial liabilities Utang bank jangka pendek 367.522.667 367.522.667 Short-term bank loans Utang usaha - pihak ketiga 544.756.910 544.756.910 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 11.100.000 11.100.000 Related parties Pihak ketiga 7.330.197 7.330.197 Third parties Beban akrual 21.594.523 21.594.523 Accrued expenses Liabilitas imbalan kerja jangka pendek 43.260.402 43.260.402 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 294.784.278 294.784.278 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 2.577.125.546 2.577.125.546 net of current maturity Liabilitas jangka panjang lainnya 355.494.901 355.494.901 Other long-term liability Total 4.222.969.424 4.222.969.424 Total 31 Desember 2015 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 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