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