INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
91
34. INSTRUMEN DERIVATIF lanjutan 34. DERIVATIVE INSTRUMENTS continued
ii. Swap Komoditas ii. Commodities Swap continued
a. Kontrak transaksi TBS untuk swap komoditas bahan bakar pada tanggal 31 Maret 2017 dan
31 Desember 2016 untuk keperluan kegiatan operasional tambang IM dan TMU adalah
sebagai berikut: a. The swap contracts transaction of TBS for
gas oil commodities as of March 31, 2017 and December 31, 2016 for the purpose of mining
operations of IM and TMU, which is as follow:
Fuel Swap Contract Jumlah
kuantitas TBS membayar
Pihak Jumlah
nosional Harga
atau menerima lawan
Kontrak Total
tetap harga tetap
No. Counter
Total notional
Fixed TBS pays or
Tanggal Terminasi No.
party Contract
quantity price
receives fixed price Termination date
1. Engie Global Markets
8 87.600
50,15 - 62,5 Membayar
1 Januari 2017 - 29 December 2017 8
87,600 50.15- 62.5
Pay January 1, 2017 - December 29, 2017
Semua kontrak diatas berdasarkan harga pada GAS OIL-0.05 SINGAPORE-PLATTS ASIA
PACIFIC The above contracts are based on the price
of GAS OIL-0.05 SINGAPORE-PLATTS ASIA PACIFIC
b. Kontrak transaksi swap komoditas ABN pada tanggal 31 Maret 2017 dan 31 Desember 2016
adalah sebagai berikut:
b. The swap contracts transaction of ABN for commodities as of March 31, 2017 and
December 31, 2016 are as follows:
Coal Swap Contracts Jumlah
kuantitas ABN membayar
Pihak Jumlah
nosional Harga
atau menerima lawan
Kontrak Total
tetap harga tetap
No. Counter
Total notional
Fixed ABN pays or
Tanggal Terminasi No.
party Contract
quantity price
receives fixed price Termination date
1. Standard Chartered Bank
3 775.400
62,18 - 67,59 Menerima
31 Januari 2017 - 31 December 2017 3
775,400 62.18- 67.59
Receive January 31, 2017 - December 31, 2017
2. Engie Global Markets
5 275.000
76,75-96,5 Menerima
31 Januari 2017 – 30 Nopember 2017
5 275,000
76.75-96.5 Receive
January 31, 2017 - November 30, 2017
Semua kontrak diatas berdasarkan harga pada GLOBAL COAL NEWCASTLE INDEX.
The above contracts are based on the price of GLOBAL COAL NEWCASTLE
INDEX.
Fuel Swap Contracts Jumlah
kuantitas ABN membayar
Pihak Jumlah
nosional Harga
atau menerima lawan
Kontrak Total
tetap harga tetap
No. Counter
Total notional
Fixed ABN pays or
Tanggal Terminasi No.
party Contract
quantity price
receives fixed price Termination date
1. Standard Chartered Bank
4 540.000
51,5-58 Membayar
31 January 2017 – 30 Juni 2018
4 540,000
51.5-58 Pay
January 31, 2017 – June 30, 2018
2. Engie Global Markets
1 90.000
59 Membayar
31 Januari 2017 - 31 Desember 2017 1
90,000 59
Pay January 31, 2017 - December 31, 2017
3. Engie Global Markets
1 120.000
58,5 Membayar
31 Desember 2018 1
120,000 58.5
Pay December 31, 2018
4. Engie Global Markets
1 120.000
63 Menerima
31 Desember 2017 1
120,000 63
Receive December 31, 2017
Semua kontrak diatas berdasarkan harga pada GAS OIL-0.05 SINGAPORE-PLATTS ASIA
PACIFIC. The above contracts are based on the
price of GAS OIL-0.05 SINGAPORE- PLATTS ASIA PACIFIC.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
92
34. INSTRUMEN DERIVATIF lanjutan 34. DERIVATIVE INSTRUMENTS continued