PERJANJIAN, IKATAN SGRO Laporan Tahunan (Annual Report) 2013

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