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

37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan