INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued

372 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 32. INSTRUMEN DERIVATIF lanjutan 32. DERIVATIVE INSTRUMENTS continued Pihak lawanCounterparty: BNP Paribas Total Harga ABN membayar Tanggal Tanggal nosional tetap atau menerima efektif Terminasi Total Fixed harga tetap No. Effective Termination Notional price ABN pays or No. date date Quantity 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 Harga ABN membayar Tanggal Tanggal nosional tetap atau menerima efektif Terminasi Total Fixed harga tetap No. Effective Termination Notional price ABN pays or No. date date Quantity 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 92.000 111,75 Menerima COAL-NEWCASTLE-GLOBALCOAL Jan 1, 2012 Apr 30, 2012 92,000 111.75 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 Nilai wajar neto dari instrumen derivatif tersebut di atas pada tanggal 31 Desember 2011 adalah sebesar AS740.422 atau setara dengan Rp6.714.149. Nilai wajar neto instrumen derivatif ini diakui di dalam laba rugi untuk tahun yang berakhir pada tanggal 31 Desember 2011 sebesar Rp6.714.149. Nilai wajar neto instrumen derivatif tersebut dilaporkan sebagai Piutang derivatif dan Utang derivatif masing-masing sebesar Rp10.701.260 dan Rp3.987.111 dalam laporan posisi keuangan pada tanggal 31 Desember 2011. The net fair value of the above derivative instruments as of December 31, 2011 amounted to US740,422 or equivalent to Rp6,714,149. The net fair value of the above derivative instruments is recognized in the profit or loss for the year ended December 31, 2011 amounting to Rp6,714,149. Such net amount is reported as Derivative receivables and Derivative payables amounted to Rp10,701,260 and Rp3,987,111, respectively, the statement of financial position as of December 31, 2011. Perjanjian sehubungan dengan dengan transaksi swap komoditas batubara dan gas oil diatas sesuai dengan ISDA Master Agreement 2002 dan tidak ada persyaratan tambahan penting lainnya. The agreements on the above commodity swap for coal and gas oil are based on ISDA Master Agreement 2002 and no other additional significant conditions. 373 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 33. TRANSAKSI DAN SALDO PIHAK BERELASI 33. RELATED