INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS

PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified PT Mitra Pinasthika Mustika 58 15. INSTRUMEN KEUANGAN DERIVATIF 15. DERIVATIVE FINANCIAL INSTRUMENTS Lanjutan Continued

a. Kontrak foreign currency option

a. Foreign currency option contracts

i Perseroan i The Company Kontrak foreign currency option yang diadakan oleh Perseroan dengan pihak ketiga berikut memiliki ketentuan pada tanggal 30 September 2016 dan 31 Desember 2015 sebagai berikut: The foreign currency option contracts entered into by the Company with the following third parties had the terms as of 30 September 2016 and 31 December 2015 as follows: Jumlah nosional Notional amount Tingkat premi Premium rate Nilai wajar pada Fair value as of 30 SeptemberSeptember 2016 Tanggal efektif Effective date Tanggal jatuh tempo Maturity date Deutsche Bank AG, cabang Singapura Singapore Branch USD 175.000.000 2,18 p.a. USD 2.856.636 IDR 37.131 19 September September 2014 19 September September 2019 ANZ, cabang Singapura Singapore Branch USD 10.000.000 2,10 p.a. USD 264.999 IDR 3.444 19 September September 2014 19 September September 2019 Morgan Stanley Co. International plc USD 10.000.000 2,10 p.a. USD 215.194 IDR 2.797 19 September September 2014 19 September September 2019 Bank of Tokyo Mitsubishi UFJ, cabang Singapura Singapore Branch USD 5.000.000 2,20 p.a. USD 26.455 IDR 344 19 September September 2014 19 September September 2019 USD 3.310.374 IDR 43.028 Jumlah nosional Notional amount Tingkat premi Premium rate Nilai wajar pada Fair value as of 31 DesemberDecember 2015 Tanggal efektif Effective date Tanggal jatuh tempo Maturity date Deutsche Bank AG, cabang Singapura Singapore Branch USD 175.000.000 2,18 p.a. USD 2.154.790 IDR 29.725 19 September September 2014 19 September September 2019 ANZ, cabang Singapura Singapore Branch USD 10.000.000 2,10 p.a. USD 170.196 IDR 2.348 19 September September 2014 19 September September 2019 Morgan Stanley Co. International plc USD 10.000.000 2,10 p.a. USD 92.469 IDR 1.276 19 September September 2014 19 September September 2019 Bank of Tokyo Mitsubishi UFJ, cabang Singapura Singapore Branch USD 5.000.000 2,20 p.a. USD 74.031 IDR 1.021 19 September September 2014 19 September September 2019 USD 2.491.486 IDR 34.370 Perubahan nilai wajar dari nilai intrinsik setiap kontrak di atas digunakan oleh Perseroan untuk lindung nilai atas arus kas dari fluktuasi nilai tukar USDIDR saat pembayaran pokok utang obligasi Perseroan sebesar USD 200.000.000 Catatan 22 yang akan jatuh tempo pada tanggal 19 September 2019, serta pembayaran enam kali pertama bunga tengah tahunan utang obligasi tersebut yang pembayaran pertamanya dimulai pada tanggal 19 Maret 2015. The changes in fair value of the related contracts’ intrinsic value are used by the Company to hedge the changes in cash flows arising from USDIDR exchange rate fluctuations in the repayment of USD 200,000,000 principal of the Company’s bonds payable Note 22 due on 19 September 2019, and the payments of the first six consecutive semi-annual interest on the bonds payable commencing on 19 March 2015. PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified PT Mitra Pinasthika Mustika 59 15. INSTRUMEN KEUANGAN DERIVATIF 15. DERIVATIVE FINANCIAL INSTRUMENTS