TRANSAKSI DERIVATIF lanjutan DERIVATIVE TRANSACTION continued

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 85 17. TRANSAKSI DERIVATIF lanjutan 17. DERIVATIVE TRANSACTION continued 1 Januari 201531 Desember 2014 January 1, 2015December 31, 2014 Disajikan Kembali - Catatan 2nAs Restated - Note 2n Nilai Nosional Notional Amount Nilai Wajar Piutang Utang Utang Piutang Fair Value Payables Receivables Receivables ASUS Rupiah Payables PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Jatuh tempo Maturity date 02 Januari 2015 1.000.000 12.082 303 January 02, 2015 06 Januari 2015 1.000.000 11.935 452 January 06, 2015 12 Januari 2015 1.000.000 12.165 236 January 12, 2015 16 Januari 2015 1.000.000 11.985 425 January 16, 2015 03 Februari 2015 1.000.000 12.150 298 February 03, 2015 11 Februari 2015 1.000.000 12.054 412 February 11, 2015 13 Februari 2015 1.000.000 12.078 393 February 13, 2015 27 Februari 2015 1.000.000 12.106 397 February 27, 2015 03 Maret 2015 1.000.000 12.133 379 March 03, 2015 06 Maret 2015 1.000.000 12.088 431 March 06, 2015 17 Maret 2015 1.000.000 12.401 143 March 17, 2015 26 Maret 2015 1.000.000 12.362 203 March 26, 2015 30 Maret 2015 1.000.000 12.370 204 March 30, 2015 02 April 2015 1.500.000 18.888 17 April 02, 2015 15 April 2015 1.000.000 12.603 9 April 15, 2015 17 April 2015 1.000.000 12.633 16 April 17, 2015 21 April 2015 1.000.000 12.550 76 April 21, 2015 22 April 2015 1.500.000 18.645 298 April 22, 2015 29 April 2015 1.000.000 12.452 194 April 29, 2015 01 Juni 2015 1.000.000 12.594 131 June 01, 2015 04 Juni 2015 900.000 11.399 61 June 04, 2015 11 Juni 2015 1.000.000 12.734 15 June 11, 2015 18 Juni 2015 1.000.000 13.220 454 June 18, 2015 24 Juni 2015 600.000 7.704 35 June 24, 2015 24.500.000 303.331 4.538 PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Jatuh tempo Maturity date 21 Januari 2015 1.000.000 11.950 470 January 21, 2015 04 Februari 2015 1.000.000 12.120 329 February 04, 2015 30 Maret 2015 1.000.000 12.390 185 March 30, 2015 04 Mei 2015 1.000.000 12.493 165 May 04, 2015 18 Mei 2015 2.000.000 25.060 323 May 18, 2015 22 Mei 2015 1.500.000 18.773 279 May 22, 2015 01 Juni 2015 500.000 6.326 37 June 01, 2015 11 Juni 2015 1.000.000 12.710 40 June 11, 2015 9.000.000 111.822 1.828 Total 33.500.000 415.153 6.366 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 86 17. TRANSAKSI DERIVATIF lanjutan 17. DERIVATIVE TRANSACTION continued