NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode 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 March 31, 2014 and for the Period Then Ended
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-tanggal 31 Maret 2014 dan 31 Desember 2013:
The following table presents the carrying values and estimated fair values o
f the Group’s financial instruments as of March 31, 2014 and December
31, 2013:
Nilai Tercatat Nilai Wajar
31 Maret 2014 Carrying Values
Fair Values March 31, 2014
Aset keuangan Financial assets
Kas 69.251.566
69.251.566 Cash
Piutang usaha - pihak ketiga 112.720.017
112.720.017 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 16.916.192
16.916.192 Related party
Pihak ketiga 73.535.166
73.535.166 Third parties
Aset tidak lancar lainnya 4.659.329
4.659.329 Other non-current assets
Total 277.082.270
277.082.270 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 147.800.000
147.800.000 Short-term bank loans
Utang usaha - pihak ketiga 200.693.319
200.693.319 Trade payables - third parties
Beban akrual 13.084.926
13.084.926 Accrued expenses
Utang lain-lain Other payables
Pihak berelasi 9.414.500
9.414.500 Related parties
Pihak ketiga 614.374
614.374 Third parties
Liabilitas imbalan kerja jangka pendek 38.262.798
38.262.798 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 91.327.535
91.327.535 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
1.065.056.826 1.065.056.826
net of current maturity
Total 1.566.254.278
1.566.254.278 Total
Nilai Tercatat Nilai Wajar
31 Desember 2013 Carrying Values
Fair Values December 31, 2013
Aset keuangan Financial assets
Kas 162.758.831
162.758.831 Cash
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
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode 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 March 31, 2014 and for the Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
87