Kontrak foreign currency option Foreign currency option contracts
a. Kontrak foreign currency option Lanjutan
a. Foreign currency option contracts Continued
i Perseroan Lanjutan i The Company Continued Sesuai dengan yang tertera di dalam kontrak foreign currency option tersebut, Perseroan akan menerima dari pihak ketiga jumlah tertentu dalam USD jika nilai tukar USDIDR di atas Rp 12.000 Rupiah penuh, namun demikian jumlah yang akan diterima berbeda untuk rentang nilai tukar yang berbeda. Perseroan akan menerima jumlah maksimal dari kontrak jika nilai tukar USDIDR lebih dari Rp 14.000 Rupiah penuh namun kurang dari atau sama dengan Rp 15.000 Rupiah penuh, dan jumlah yang lebih rendah dan rata jika nilai tukar USDIDR sama dengan atau lebih dari Rp 16.000 Rupiah penuh. As stipulated in the foreign currency option contracts, the Company is to receive from the counter parties settlement amounts in USD if the USDIDR spot rate exceeds Rp 12,000 full amount, however the amounts vary for different spot rate ranges. The Company shall get maximum settlement amounts from the contracts if the USDIDR spot rate is more than Rp 14,000 full amount but less than or equal to Rp 15,000 full amount, and lower and flat settlement amounts if the USDIDR spot rate is equal to or more than Rp 16,000 full amount. Pada Agustus 2015, Perseroan meningkatkan perlindungan atas risiko nilai tukar mata uang untuk pembayaran pokok obligasi di tahun 2019, dengan mengadakan penambahan dua kontrak foreign currency option. Kontrak yang diadakan dengan pihak ketiga berikut memiliki ketentuan pada tanggal 30 September 2016 dan 31 Desember 2015 sebagai berikut: In August 2015, the Company increased the overall currency risk protection for the repayment of the bond’s principal in 2019, by entering into two additional foreign currency option contracts. The contracts were entered into with the following third parties and had the terms as of 30 September 2016 and 31 December 2015as follows: Jumlah nosional Notional amount Tingkat premi Premium rate Nilai wajar pada Fair value as of 30 SeptemberSeptember 2016 Tanggal efektif Effective date Tanggal jatuh tempo Maturity date Deutsche Bank AG, Cabang Singapura Singapore Branch USD 100.000.000 0,740 p.a. USD 33.200 IDR 431 19 September September 2014 19 September September 2019 Morgan Stanley Co. International plc USD 100.000.000 0,725 p.a. USD 402.614 IDR 5.233 19 September September 2014 19 September September 2019 USD 369.414 IDR 4.802 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 100.000.000 0,740 p.a. USD 1.008.791 IDR 13.916 19 September September 2014 19 September September 2019 Morgan Stanley Co. International plc USD 100.000.000 0,725 p.a. USD 1.402.970 IDR 19.354 19 September September 2014 19 September September 2019 USD 2.411.761 IDR 33.270 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 60 15. INSTRUMEN KEUANGAN DERIVATIF 15. DERIVATIVE FINANCIAL INSTRUMENTSParts
» Jakarta, 30 September 2016September 2016 Earnings Release
» Pendirian dan informasi lain Perseroan Establishment and other information of the Company
» Pendirian dan informasi lain Perseroan Lanjutan
» Establishment and other information of the Company Continued
» Penawaran umum perdana saham Perseroan The Company’s initial public offering
» Struktur grup GENERAL Continued
» Struktur grup Lanjutan Group structure Continued
» UMUM UMUM Lanjutan UMUM Lanjutan UMUM Lanjutan UMUM Lanjutan
» Komisaris, direksi, komite audit dan karyawan Commissioners, directors, audit committee
» Pernyataan kepatuhan Statement of compliance Prinsip konsolidasi Basis of consolidation
» Prinsip konsolidasi Lanjutan Basis of consolidation Continued
» Laporan arus kas DASAR PENYUSUNAN BASIS OF PREPARATION OF THE
» Dasar pengukuran Basis of measurement
» Inventory valuation IKHTISAR KEBIJAKAN AKUNTANSI
» Aset dimiliki untuk dijual Assets held for sale
» Financial instruments IKHTISAR KEBIJAKAN AKUNTANSI
» Financial instruments Continued IKHTISAR KEBIJAKAN AKUNTANSI
» Financial instruments Continued Instrumen keuangan derivatif Derivative financial instruments
» Akuntansi pembiayaan konsumen Accounting for consumer financing
» Accounting for consumer financing Continued
» Investasi pada entitas asosiasi Investments in associates
» Fixed assets IKHTISAR KEBIJAKAN AKUNTANSI
» Penurunan nilai aset nonkeuangan selain
» Impairment of non-financial assets other than goodwill Continued
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI
» Imbalan kerja Employment benefits
» IKHTISAR KEBIJAKAN AKUNTANSI Jakarta, 30 September 2016September 2016 Earnings Release
» Leases IKHTISAR KEBIJAKAN AKUNTANSI
» Treasury stock IKHTISAR KEBIJAKAN AKUNTANSI
» Pengakuan pendapatan IKHTISAR KEBIJAKAN AKUNTANSI
» Recognition of revenue IKHTISAR KEBIJAKAN AKUNTANSI
» Pajak penghasilan IKHTISAR KEBIJAKAN AKUNTANSI
» Pajak penghasilan Lanjutan Income taxes Continued
» Penjabaran mata uang asing Foreign currency translation
» Kombinasi bisnis Lanjutan IKHTISAR KEBIJAKAN AKUNTANSI
» Business combination Continued IKHTISAR KEBIJAKAN AKUNTANSI
» Foreign currency translation Continued
» Segmen operasi Operating segment
» Laba per saham Earnings per share
» Transaksi dengan pihak-pihak berelasi Related parties transactions
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENTS Continued
» CASH AND CASH EQUIVALENTS Continued
» KAS YANG DIBATASI PENGGUNAANNYA
» PIUTANG USAHA PIUTANG PEMBIAYAAN KONSUMEN CONSUMER FINANCING RECEIVABLES
» PIUTANG PEMBIAYAAN KONSUMEN CONSUMER FINANCING RECEIVABLES
» PIUTANG SEWA PEMBIAYAAN FINANCE LEASE RECEIVABLES
» INVENTORIES Jakarta, 30 September 2016September 2016 Earnings Release
» PERPAJAKAN TAXATION Jakarta, 30 September 2016September 2016 Earnings Release
» PERPAJAKAN Lanjutan TAXATION Continued
» PERPAJAKAN Lanjutan TAXATION Continued PERPAJAKAN Lanjutan TAXATION Continued
» INVESTASI PADA ENTITAS Jakarta, 30 September 2016September 2016 Earnings Release
» INVESTMENTS IN ASSOCIATES ASOSIASI Lanjutan
» DEPOSIT JAMINAN Jakarta, 30 September 2016September 2016 Earnings Release
» GUARANTEE DEPOSITS Jakarta, 30 September 2016September 2016 Earnings Release
» ASET TETAP, NETO FIXED ASSETS, NET
» ASET TETAP, NETO Lanjutan FIXED ASSETS, NET Continued
» ASET TETAP, NETO Lanjutan FIXED ASSETS, NET Continued GOODWILL DAN ASET TAKBERWUJUD
» Goodwill Goodwill GOODWILL AND OTHER INTANGIBLE LAINNYA
» Goodwill Lanjutan Goodwill Continued
» GOODWILL DAN ASET TAKBERWUJUD GOODWILL DAN ASET TAKBERWUJUD
» Goodwill Lanjutan GOODWILL AND OTHER LAINNYA Lanjutan
» Goodwill Continued GOODWILL AND OTHER LAINNYA Lanjutan
» Aset tak berwujud lainnya Other intangible assets
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» Kontrak foreign currency option Foreign currency option contracts
» Kontrak foreign currency option Lanjutan Foreign currency option contracts Continued
» Kontrak foreign currency option Lanjutan
» Foreign currency option contracts Continued
» Kontrak INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» BEBAN AKRUAL ACCRUED EXPENSES PINJAMAN JANGKA PANJANG LONG-TERM BORROWINGS
» PINJAMAN JANGKA PANJANG Lanjutan LONG-TERM BORROWINGS Continued
» MEDIUM TERM NOTES MTN Lanjutan UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI Lanjutan BONDS PAYABLE Continued
» Imbalan kerja jangka panjang lainnya Other long-term employee benefit
» Asumsi aktuarial LIABILITAS IMBALAN KERJA Lanjutan EMPLOYEE BENEFITS LIABILITIES Continued
» Analisa sensitivitas LIABILITAS IMBALAN KERJA Lanjutan EMPLOYEE BENEFITS LIABILITIES Continued
» LIABILITAS IMBALAN KERJA Lanjutan EMPLOYEE BENEFITS LIABILITIES Continued
» MODAL SAHAM Lanjutan SHARE CAPITAL Continued
» MODAL SAHAM Lanjutan Jakarta, 30 September 2016September 2016 Earnings Release
» SHARE CAPITAL Continued Jakarta, 30 September 2016September 2016 Earnings Release
» TAMBAHAN MODAL DISETOR Jakarta, 30 September 2016September 2016 Earnings Release
» ADDITIONAL PAID-IN CAPITAL KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI Jakarta, 30 September 2016September 2016 Earnings Release
» NON-CONTROLLING INTERESTS Lanjutan Jakarta, 30 September 2016September 2016 Earnings Release
» PENDAPATAN NETO Jakarta, 30 September 2016September 2016 Earnings Release
» NET REVENUES Jakarta, 30 September 2016September 2016 Earnings Release
» BIAYA POKOK PENDAPATAN Jakarta, 30 September 2016September 2016 Earnings Release
» COST OF REVENUES Jakarta, 30 September 2016September 2016 Earnings Release
» BEBAN USAHA Jakarta, 30 September 2016September 2016 Earnings Release
» OPERATING EXPENSES Jakarta, 30 September 2016September 2016 Earnings Release
» PENDAPATAN LAINNYA Jakarta, 30 September 2016September 2016 Earnings Release
» OTHER INCOME SEGMEN OPERASI OPERATING SEGMENTS
» SEGMEN OPERASI Lanjutan OPERATING SEGMENTS Continued
» LABA PER SAHAM Jakarta, 30 September 2016September 2016 Earnings Release
» EARNINGS PER SHARE Jakarta, 30 September 2016September 2016 Earnings Release
» KOMPONEN EKUITAS LAINNYA Jakarta, 30 September 2016September 2016 Earnings Release
» OTHER EQUITY COMPONENTS Jakarta, 30 September 2016September 2016 Earnings Release
» INFORMASI MENGENAI PIHAK BERELASI
» RELATED PARTY INFORMATION Jakarta, 30 September 2016September 2016 Earnings Release
» INSTRUMEN KEUANGAN DAN FINANCIAL INSTRUMENTS AND MANAJEMEN RISIKO KEUANGAN
» INSTRUMEN KEUANGAN DAN FINANCIAL INSTRUMENTS AND MANAJEMEN RISIKO KEUANGAN Lanjutan
» Risiko likuiditas Liquidity risk
» INSTRUMEN KEUANGAN DAN Jakarta, 30 September 2016September 2016 Earnings Release
» ASET ATAU LIABILITAS MONETER NETO
» NET MONETARY ASSETS OR LIABILITIES DALAM MATA UANG ASING
» STANDAR AKUNTANSI YANG TELAH ISSUED BUT NOT YET EFFECTIVE DITERBITKAN NAMUN BELUM BERLAKU
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