INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal- tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 And Three Months Period ended March 31, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 92 34. INSTRUMEN DERIVATIF lanjutan 34. DERIVATIVE INSTRUMENTS continued 2014 lanjutan 2014 continued b. TBS a. b. TBS i Suku Bunga Cap b. i Interest Rate Cap Pihak lawanCounterparty: BNP Paribas TBS membayar Tanggal Tanggal Nilai Bunga atau menerima efektif Terminasi nosional tetap bunga tetap Effective Termination Notional Fixed TBS pays or receives date date amount interest fixed interest Referensi bungaInterest reference 30 September 2014 30 Maret 2018 35.000.000 577.500 Membayar USD-LIBOR-BBA September 30, 2014 March 30, 2018 35,000,000 577,500 Pay Perubahan nilai wajar kontrak tersebut di atas pada tanggal 31 Maret 2015 adalah sebesar AS346.613 dan 31 Desember 2014 adalah sebesar AS552.308. The change in fair value of the above contract as at March 31, 2015 is amounting to US346,613 and December 31, 2014 is amounting to US552,308. ii Swap Komoditas ii Commodity Swap Dalam bulan Oktober dan November 2014, TBS menandatangani beberapa perjanjian yang terpisah dengan Standard Chartered sehubungan dengan transaksi swap komoditas bahan bakar untuk keperluan kegiatan operasional tambang IM dan TMU dengan rincian sebagai berikut: In October and November 2014, TBS has entered into several separate agreements with Standard Chartered in relation to the swap contract transactions for gas oil commodities for the purpose of mining operations of IM and TMU, which are as follows: Pihak lawanCounterparty: Standard Chartered Jumlah kuantitas TBS membayar Tanggal Tanggal nosional Harga atau menerima efektif Terminasi Total tetap harga tetap No. Effective Termination notional Fixed TBS pays or No. date date quantity price receives fixed price Referensi hargaCommodity reference 1. 1 Desember 2014 30 November, 2015 18.000 101.400 Membayar GAS OIL-SINGAPORE-PLATTS ASIA-PACIFIC December 1, 2014 November 30, 2015 18,000 101,400 Pay 2. 1 December 2014 30 November 2015 18.000 100.500 Membayar GAS OIL-SINGAPORE-PLATTS ASIA-PACIFIC December 1, 2014 November 30, 2015 18,000 100,500 Pay Perubahan nilai wajar kontrak tersebut diatas pada tanggal 31 Maret 2015 adalah sebesar AS830.642 dan 31 Desember 2014 adalah sebesar AS1.040.335. The change in fair value of the above contracts as of March 31, 2015 amounting to US830,642 and December 31, 2014 amounting to US1,040,335. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal- tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 And Three Months Period ended March 31, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 93 34. INSTRUMEN DERIVATIF lanjutan 34. DERIVATIVE INSTRUMENTS continued