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