LIABILITAS DERIVATIF lanjutan DERIVATIVE LIABILITIES continued

PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated 101 25. LIABILITAS DERIVATIF lanjutan 25. DERIVATIVE LIABILITIES continued Liabilitas derivatif terdiri dari: lanjutan Derivative liabilities consist of: continued 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Total 69.935.507.213 34.184.628.015 Total Dikurangi: Less: Bagian yang jatuh tempo dalam satu tahun - 122.417.540 Current portion Total 69.935.507.213 34.062.210.475 Total Perusahaan mengadakan perjanjian cross currency swap dengan beberapa pihak dengan tujuan lindung nilai atas risiko fluktuasi arus kas yang ditimbulkan oleh kurs mata uang dan tingkat suku bunga atas penerbitan utang obligasi Senior Unsecured Fixed Rate Notes Catatan 16 dan pinjaman dari bank tertentu dengan rincian sebagai berikut: The Company entered into cross currency swap contracts with several parties to hedge the risk of fluctuations in cash flows arising from exchange rates and interest rates on its bonds Senior Unsecured Fixed Rate Notes issued Note 16 and loan from certain bank as follows: PT Bank ANZ Indonesia ANZ PT Bank ANZ Indonesia ANZ Periode kontrak Contract period Nilai Kontrak Contract Value Mulai Start Akhir End IDR 30,349,433,400 11 Juni 2014June 11, 2014 9 Sept 2014Sept 9, 2014 SGD 15,000,000 16 Mei 2013May 16, 2013 10 Mei 2016May 10, 2016 SGD 30,000,000 5 Juni 2014June 5, 2014 5 Juni 2017June 5, 2017 PT Bank DBS Indonesia DBS PT Bank DBS Indonesia DBS Periode kontrak Contract period Nilai Kontrak Contract Value Mulai Start Akhir End SGD 100,000,000 12Mei 2013May 12, 2013 6 May 2016May 6, 2016 Deutsche Bank AG, Singapura DBAG Deutsche Bank AG, Singapore DBAG Periode kontrak Contract period Nilai Kontrak Contract Value Mulai Start Akhir End SGD 35,000,000 9 Juni 2014June 9, 2014 3 Juni 2017June 3, 2017 Standard Chartered Bank SCB Standard Chartered Bank SCB Periode kontrak Contract period Nilai Kontrak Contract Value Mulai Start Akhir End SGD 33,000,000 9 Juni 2014June 9, 2014 3 Juni 2017June 3, 2017 PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated 102 26. MODAL SAHAM 26. SHARE CAPITAL