MONETARY ASSETS SGRO Laporan Keuangan Interim Q1 2017

are in the Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan 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, 2017 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 106

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 Maret 2017 dan 31 Desember 2016: lanjutan The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of March 31, 2017 and December 31, 2016: continued Nilai tercatat Nilai wajar 31 Maret 2017 Carrying values Fair values March 31, 2017 Liabilitas keuangan Financial liabilities Utang bank jangka pendek 295.097.081 295.097.081 Short-term bank loans Utang usaha - pihak ketiga 272.522.037 272.522.037 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 11.100.000 11.100.000 Related parties Pihak ketiga 631.168 631.168 Third parties Beban akrual 18.261.799 18.261.799 Accrued expenses Liabilitas imbalan kerja jangka pendek 38.024.222 38.024.222 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 290.551.348 290.551.348 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 2.432.591.211 2.432.591.211 net of current maturity Liabilitas jangka panjang lainnya 355.494.901 355.494.901 Other long-term liability Total 3.714.273.767 3.714.273.767 Total 31 Desember 2016 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 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