INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
71
31. INSTRUMEN DERIVATIF lanjutan 31. DERIVATIVE INSTRUMENTS continued
Rincian transaksi tersebut adalah sebagai berikut: The detail of the transactions are as follows:
Pihak lawanCounterparty: Australia and New Zealand Banking Group Limited Total
ABN membayar Tanggal
Tanggal nosional
Harga atau menerima
efektif Terminasi
Total tetap
harga tetap No.
Effective Termination
Notional Fixed
ABN pays or No.
date date
Quantity price
Receives fixed Referensi hargaCommodity reference
1. 1 Mei 2012
31 Agus 2012 98.000
111,70 Menerima
COAL-TFS API 4- ARGUSMCCLOSKEY’S
May 1, 2012 Aug 31, 2012
98,000 111.70
Receive 2.
1 Mei 2012 31 Agus 2012
98.000 114,95
Menerima COAL-NEWCASTLE-GLOBALCOAL
May 1, 2012 Aug 31, 2012
98,000 114.95
Receive 3.
1 Jan 2012 30 Apr 2012
90.000 104,45
Menerima COAL-TFS API 4-
ARGUSMCCLOSKEY’S Jan 1, 2012
Apr 30, 2012 90,000
104.45 Receive
4. 2 Jul 2012
31 Okt 2012 28.440
125,80 Membayar
GAS OIL-0.5 SINGAPORE-PLATTS ASIA-PACIFIC Jul 2, 2012
Oct 31, 2012 28,440
125.80 Pay
5. 1 Jan 2012
30 Apr 2012 78.000
109,70 Menerima
COAL-NEWCASTLE-GLOBALCOAL Jan 1, 2012
Apr 30, 2012 78,000
109.70 Receive
Pihak lawanCounterparty: BNP Paribas Total
ABN membayar Tanggal
Tanggal nosional
Harga atau menerima
efektif Terminasi
Total tetap
harga tetap No.
Effective Termination
Notional Fixed
ABN pays or No.
date date
Quantity price
Receives fixed Referensi hargaCommodity reference
1. 1 Jan 2012
30 Apr 2012 98.000
105,80 Menerima
COAL-TFS API 4- ARGUSMCCLOSKEY’S
Jan 1, 2012 Apr 30, 2012
98,000 105.80
Receive 2.
1 Jan 2012 30 Apr 2012
98.000 112,00
Menerima COAL-NEWCASTLE-GLOBALCOAL
Jan 1, 2012 Apr 30, 2012
98,000 112.00
Receive 3.
1 Mar 2012 30 Jun 2012
28.440 125,80
Membayar GAS OIL-0.5 SINGAPORE-PLATTS ASIA-PACIFIC
Mar 1, 2012 Jun 30, 2012
28,440 125.80
Pay 4.
1 Mar 2012 30 Jun 2012
28.440 118,50
Membayar GAS OIL-0.5 SINGAPORE-PLATTS ASIA-PACIFIC
Mar 1, 2012 Jun 30, 2012
28,440 118.50
Pay
Pihak lawanCounterparty: Morgan Stanley Co. International plc Total
ABN membayar Tanggal
Tanggal nosional
Harga atau menerima
efektif Terminasi
Total tetap
harga tetap No.
Effective Termination
Notional Fixed
ABN pays or No.
date date
Quantity price
Receives fixed Referensi hargaCommodity reference
1. 1 Jan 2012
30 Apr 2012 100.000
105,90 Menerima
COAL-TFS API 4- ARGUSMCCLOSKEY’S
Jan 1, 2012 Apr 30, 2012
100,000 105.90
Receive 2.
1 Jan 2012 30 Apr 2012
92.000 117,75
Menerima COAL-NEWCASTLE-GLOBALCOAL
Jan 1, 2012 Apr 30, 2012
92,000 117.75
Receive 3.
1 Mar 2012 30 Jun 2012
28.440 119,40
Membayar GAS OIL-0.5 SINGAPORE-PLATTS ASIA-PACIFIC
Mar 1, 2012 Jun 30, 2012
28,440 119.40
Pay
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
72
31. INSTRUMEN DERIVATIF lanjutan 31. DERIVATIVE INSTRUMENTS continued