are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 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, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
94
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued
Segmen Operasi lanjutan Operating Segments continued
Informasi geografi Geographic information
Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan
lokasi pelanggan: All of the Group’s productive assets are located in
Indonesia. The following table presents sales based on the location of the customers:
Tahun yang berakhir pada tanggal 31 Desember
Year ended December 31 2014
2013 Negara
Countries
Indonesia 3.221.707.135
2.326.326.108 Indonesia
Singapura 13.876.271
234.283.528 Singapore
Lain-lain 6.798.135
96.307 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statement of
konsolidasian 3.242.381.541
2.560.705.943 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
31 Desember 2014 31 Desember 2013
December 31, 2014 December 31, 2013
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 bank Cash on hand and in banks
Dalam Dolar AS AS
420.863 5.235.529 AS 134.242
1.636.275 In US Dollar
Piutang usaha- Trade receivables -
pihak ketiga third parties
Dalam Dolar AS AS
514.504 6.400.433 AS 1.297.902
15.820.124 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related party
Dalam Dolar AS AS 1.483.356
18.452.949 AS 1.483.356 18.080.626
In US Dollar Aset tidak lancar lainnya
Other non-current assets Dalam Dolar AS
AS 100.549
1.250.835 AS 88.045
1.073.184 In US Dollar
Total 31.339.746
36.610.209 Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Euro EUR 354.659
5.367.049 EUR 7.556
127.099 In Euro
Dalam Dolar AS AS 241.637
3.005.961 AS 139.458
1.699.850 In US Dollar
Dalam Ringgit Malaysia MYR
61.800 220.132 MYR
- -
In Malaysian Ringgit Dalam Dolar Singapura
SGD 1.360
12.814 SGD 852
8.203 In Singapore Dollar
Utang lain - lain Other payables-
pihak ketiga third parties
Dalam Dolar AS AS 66.456 826.713 AS
- -
In US Dollar Total
9.432.669 1.835.152
Total
Aset moneter neto 21.907.077
34.775.057 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 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, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
95
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Apabila posisi aset neto pada mata uang selain Rupiah pada tanggal 31 Desember 2014 dan 2013
dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 24 Maret 2015
dan 2014 maka aset dalam mata uang asing neto akan meningkat dan menurun masing-masing
sebesar
lebih kurang
Rp1.520.037 dan
Rp2.296.572. If the net position of assets in currencies other
than Rupiah as of December 31, 2014 and 2013, is reflected using the middle rate of exchange as
of March 24, 2015 and 2014, the net assets in foreign currencies will increase and decrease by
aproximately Rp1,520,037 and Rp2,296,572, respectively
. 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 2014 dan 2013: The following table presents the carrying values
and estimated fair values of the Group’s financial instruments as of December 31, 2014 and 2013:
Nilai Tercatat Nilai Wajar
31 Desember 2014 Carrying Values
Fair Values December 31, 2014
Aset keuangan Financial assets
Kas dan bank Cash on hand and in banks
Pihak berelasi 22.596.349
22.596.349 Related party
Pihak ketiga 172.038.769
172.038.769 Third parties
Piutang usaha - pihak ketiga 90.372.701
90.372.701 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 18.452.949
18.452.949 Related party
Pihak ketiga 98.711.515
98.711.515 Third parties
Aset tidak lancar lainnya 5.133.030
5.133.030 Other non-current assets
Total 407.305.313
407.305.313 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 322.546.279
322.546.279 Short-term bank loans
Utang usaha - pihak ketiga 331.849.555
331.849.555 Trade payables - third parties
Utang lain-lain Other payables
Pihak berelasi 8.500.000
8.500.000 Related parties
Pihak ketiga 4.327.171
4.327.171 Third parties
Beban akrual 18.681.586
18.681.586 Accrued expenses
Liabilitas imbalan kerja jangka pendek 41.513.705
41.513.705 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 60.716.679
60.716.679 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
1.307.157.075 1.307.157.075
net of current maturity
Total 2.095.292.050
2.095.292.050 Total
