Goodwill Lanjutan Investor Relations | MPM MPM AR 2016 vF
LAPOrAn TAHunAn 2016 | PT MiTRa PinaSThika MuSTika Tbk
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PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
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15. INSTRUMEN KEUANGAN DERIVATIF 15. DERIVATIVE FINANCIAL INSTRUMENTS Lanjutan
Continued
a. Kontrak foreign currency option a. Foreign currency option contracts
i Perseroan i The Company
Kontrak foreign currency option yang diadakan oleh Perseroan dengan pihak ketiga berikut
memiliki ketentuan pada tanggal 31 Desember 2016 dan 2015 sebagai berikut:
The foreign currency option contracts entered into by the Company with the following third
parties had the terms as of 31 December 2016 and 2015 as follows:
Jumlah nosional Notional amount
Tingkat premi
Premium rate Nilai wajar pada
Fair value as of 31 DesemberDecember 2016
Tanggal efektif Effective date
Tanggal jatuh tempo
Maturity date Deutsche Bank AG,
cabang Singapura Singapore Branch
USD 175.000.000
2,18 p.a. USD
2.879.738 IDR
38.692 19 September
September 2014 19 September
September 2019 ANZ, cabang
Singapura Singapore Branch
USD 10.000.000
2,10 p.a. USD
203.103 IDR
2.729 19 September
September 2014 19 September
September 2019 Morgan Stanley Co.
International plc, cabang Singapura
Singapore Branch USD
10.000.000 2,10 p.a.
USD 220.140
IDR 2.958
19 September September 2014
19 September September 2019
Bank of Tokyo Mitsubishi UFJ,
cabang Singapura Singapore Branch
USD 5.000.000
2,20 p.a. USD
76.099 IDR
1.022 19 September
September 2014 19 September
September 2019 USD
3.379.080 IDR
45.401 Jumlah nosional
Notional amount Tingkat
premi Premium rate
Nilai wajar pada Fair value as of
31 DesemberDecember 2015 Tanggal efektif
Effective date Tanggal jatuh
tempo Maturity date
Deutsche Bank AG, cabang Singapura
Singapore Branch USD
175.000.000 2,18 p.a.
USD 2.154.790
IDR 29.725
19 September September 2014
19 September September 2019
ANZ, cabang Singapura
Singapore Branch USD
10.000.000 2,10 p.a.
USD 170.196
IDR 2.348
19 September September 2014
19 September September 2019
Morgan Stanley Co. International plc,
cabang Singapura Singapore Branch
USD 10.000.000
2,10 p.a. USD
92.469 IDR
1.276 19 September
September 2014 19 September
September 2019 Bank of Tokyo
Mitsubishi UFJ, cabang Singapura
Singapore Branch USD
5.000.000 2,20 p.a.
USD 74.031
IDR 1.021
19 September September 2014
19 September September 2019
USD 2.491.486
IDR 34.370
Perubahan nilai wajar dari nilai intrinsik setiap kontrak di atas digunakan oleh Perseroan untuk
lindung nilai atas arus kas dari fluktuasi nilai tukar USDIDR saat pembayaran pokok utang
obligasi Perseroan sebesar USD 200.000.000 Catatan 22 yang akan jatuh tempo pada tanggal
19 September 2019, serta pembayaran enam kali pertama bunga tengah tahunan utang obligasi
tersebut yang pembayaran pertamanya dimulai pada tanggal 19 Maret 2015.
The changes in fair value of the related contracts’ intrinsic value are used by the
Company to hedge the changes in cash flows arising from USDIDR exchange rate
fluctuations in the repayment of USD 200,000,000 principal of the Company’s
bonds payable Note 22 due on 19 September 2019, and the payments of the first six
consecutive semi-annual interest on the bonds payable commencing on 19 March 2015.