Foreign currency option contracts Continued

PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified PT Mitra Pinasthika Mustika 64 15. INSTRUMEN KEUANGAN DERIVATIF 15. DERIVATIVE FINANCIAL INSTRUMENTS Lanjutan Continued

b. Kontrak

cross currency-interest rate swap b. Cross currency-interest swap contracts MPMF mengadakan perjanjian-perjanjian cross currency-interest rate swap dengan tujuan lindung nilai risiko fluktuasi arus kas yang ditimbulkan oleh kurs mata uang dan tingkat suku bunga atas pinjaman yang diterima dalam mata uang asing dengan tingkat suku bunga mengambang. MPMF entered into cross currency-interest rate swap contracts to hedge the risks of fluctuations in cash flows arising from exchange rates and interest rates on its borrowings denominated in foreign currencies which bear floating interest rates. Pada tanggal 30 September 2016 dan 31 Desember 2015, rincian kontrak cross currency-interest rate swap adalah sebagai berikut: As at 30 September 2016 and 31 December 2015, the details of the cross currency-interest rate swap contracts were as follow: Jumlah nosional dalam mata uang asal Notional amounts in original currencies Tingkat suku bunga setahun Interest rate per annum Nilai wajar pada Fair value as of 30 September September 2016 31Desember December 2015 30 September September 2016 31 Desember December 2015 30 September September 2016 31 Desember December 2015 Kontrak cross currency-interest rate swap USD 1.826.727 Rp 23.744 USD 3.891.404 Rp 53.682 Cross currency- interest rate swap contracts Yang akan diterima USD 54.925.404 USD 70.245.508 3,28 – 3,35 3,11 – 3,18 To be received Yang akan dibayar Rp 724.322 Rp 910.705 10,05 – 12,65 10,05 – 12,65 To be paid 30 September September 2016 31 Desember December 2015 Tanggal jatuh tempo 13 AprilApril 2017 - 28 JanuariJanuary 2019 13 AprilApril 2017 - 28 AgustusAugust 2018 Maturity dates

c. Kontrak

interest rate swap c. Interest rate swap contracts MPMF mengadakan perjanjian-perjanjian interest rate swap dengan tujuan lindung nilai risiko fluktuasi arus kas yang ditimbulkan oleh tingkat suku bunga atas pinjaman dengan tingkat suku bunga mengambang. MPMF has entered into interest rate swap contracts to hedge the risks of fluctuations in cash flows arising from interest rates on its borrowings which bear floating interest rates. Pada tanggal 30 September 2016, rincian kontrak interest rate swap adalah sebagai berikut: As at 30 September 2016, the details of the interest rate swap contracts were as follows: Nilai wajar pada Jumlah nosional Fair value Tanggal efektif Tanggal jatuh tempo Notional amount 30 SeptemberSeptember 2016 Effective date Maturity date The Bank of Tokyo - Mitsubishi UFJ, Ltd., Cabang SingapuraSingapore Branch - I USD 14.000.000 USD 5.205 IDR 68 30 SeptemberSeptember 2016 30 September September 2019 Standard Chartered Bank, Cabang SingapuraSingapore Branch - II USD 4.166.667 USD 51 IDR 1 22 MaretMarch 2016 25 MaretMarch 2019 Standard Chartered Bank, Cabang SingapuraSingapore Branch - III USD 13.750.000 USD 1.216 IDR 16 25 AprilApril 2016 25 AprilApril 2019 Standard Chartered Bank, Cabang SingapuraSingapore Branch - IV USD 13.750.000 USD 9.430 IDR 123 25 MeiMay 2016 28 MeiMay 2019 Standard Chartered Bank, Cabang SingapuraSingapore Branch - V USD 13.750.000 USD 24.026 IDR 313 15 JuniJune 2016 17 JuniJune 2019 ANZ Banking Group Limited USD 12.500.000 USD 837.592 IDR 10.887 26 Januari January 2016 26 JanuariJanuary 2019 USD 826.934 IDR 10.748 PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified PT Mitra Pinasthika Mustika 65 15. INSTRUMEN KEUANGAN DERIVATIF 15. DERIVATIVE FINANCIAL INSTRUMENTS