INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
97
34. INSTRUMEN DERIVATIF lanjutan 34. DERIVATIVE INSTRUMENTS 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 2016 adalah sebesar
AS138.245 dan 31 Desember 2015 adalah sebesar
AS343.244. Kontrak
ini tidak
diklasifikasikan sebagai hedge accounting. The change in fair value of the above contract
as at March 31, 2016 is amounting to US138,245 and December 31, 2015 is
amounting to US343,244. This hedge does not qualify as hedge accounting.
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
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
98
34. INSTRUMEN DERIVATIF lanjutan 34. DERIVATIVE INSTRUMENTS continued