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