LONG-TERM LOANS continued New Club Deal lanjutan INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS

lApoRAn tAhUnAn 2014 PT Bayan Resources Tbk 176 PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 563 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in United States Dollars, unless otherwise stated 16. PINJAMAN JANGKA PANJANG lanjutan

16. LONG-TERM LOANS continued New Club Deal lanjutan

New Club Deal continued Sampai dengan tanggal 31 Desember 2014, Perusahaan telah mencairkan seluruh TLF dan CPXF dan telah melakukan pencairan senilai AS148.331.861 dari jumlah WCF. As at 31 December 2014, the Company has fully drawn down the TLF and the CPXF and has drawn down US148,331,861 out of the total WCF. 17. INSTRUMEN DERIVATIF 17. DERIVATIVE INSTRUMENTS Rincian piutang derivatif pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut: Details of derivative receivables as at 31 December 2014 and 2013 are as follows: 2014 2013 - JP Morgan “JPM” 210,450 886,278 JP Morgan “JPM” - - SCB - 554,385 SCB - - SMBC - 201,834 SMBC - - Australia and New Zealand Australia and New Zealand - Banking Group Limited Banking Group Limited “ANZ” - 128,337 “ANZ” 210,450 1,770,834 Transaksi lindung nilai batubara 210,450 1,136,887 Coal swap transactions Transaksi lindung nilai Gas oil hedging bahan bakar minyak - 633,947 transactions 210,450 1,770,834 Rincian liabilitas derivatif pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut: Details of derivative liabilities as at 31 December 2014 and 2013 are as follows: 2014 2013 Porsi jangka pendek Current portion - ANZ 6,415,690 5,949,941 ANZ - - JPM 817,250 - JPM - - Hongkong Shanghai Bank Corp. Hongkong Shanghai Bank Corp - “HSBC” 204,000 - “HSBC” - SMBC 204,500 - SMBC - 7,641,440 5,949,941 Porsi jangka panjang Long-term portion - ANZ 2,983,484 9,016,757 ANZ - 10,624,924 14,966,698 Transaksi lindung nilai bahan bakar minyak 1,641,500 - Gas oil hedging transactions Coal linked-capped loss swap 8,983,424 14,966,698 Coal linked-capped loss swap 10,624,924 14,966,698 2014 AnnUAl REpoRt PT Bayan Resources Tbk 177 PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 564 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in United States Dollars, unless otherwise stated 17. INSTRUMEN DERIVATIF lanjutan

17. DERIVATIVE INSTRUMENTS continued