are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 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, 2013 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
93
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
31 Desember 2013 31 Desember 2012
December 31, 2013 December 31, 2012
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
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dalam Dolar AS AS 134.242
1.636.275 AS 2.759.053 26.680.040
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS 1.297.902 15.820.124 AS 2.629.382
25.426.127 In US Dollar
Piutang lain-lain - Other receivables -
pihak ketiga related party
Dalam Dolar AS -
- AS 295.200
2.854.584 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related party
Dalam Dolar AS AS 1.483.356
18.080.626 AS 1.483.356 14.344.053
In US Dollar Aset tidak lancar lainnya
Other non-current assets Dalam Dolar AS
AS 88.045
1.073.184 AS 54.537
527.375 In US Dollar
Total 36.610.209
69.832.179 Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 139.458
1.699.850 AS 9.643
93.251 In US Dollar
Dalam Euro EUR 7.556
127.099 EUR - -
In Euro Dalam Dolar Singapura
SGD 852 8.203 SGD
2.623 20.740
In Singapore Dollar Utang lain - lain
Other payables- pihak ketiga
third parties Dalam Dolar AS
AS -
- AS 57.549
556.499 In US Dollar
Beban akrual Accrued expenses
Dalam Dolar AS AS
- - AS
6.154 59.509
In US Dollar Total
1.835.152 729.999
Total
Aset moneter neto 34.775.057
69.102.180 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 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, 2013 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
94
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 31 Desember 2013 dan 2012:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of December 31, 2013 and 2012:
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
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
Beban akrual 13.414.314
13.414.314 Accrued expenses
Utang lain-lain Other payables
Pihak berelasi 16.910.000
16.910.000 Related parties
Pihak ketiga 3.142.515
3.142.515 Third parties
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