INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS

PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued - 65 - Jumlah Modal Jumlah Persentase Ditempatkan Saham Kepemilikan dan Disetor Penuh Nama Pemegang Saham Number of Percentage Total Issued and Name of Stockholders Shares of Ownership Fully Paid Capital US 000 PT Barito Pacific Tbk 1.480.383.520 45,04 162.132 SCG Chemicals Co., Ltd 1.004.825.959 30,57 110.049 Magna Resources Pte Ltd 493.662.636 15,02 54.066 Marigold Resources Pte Ltd. 169.362.186 5,15 18.549 Prajogo Pangestu 30.258.550 0,92 3.314 Erwin Ciputra 1.885.400 0,06 206 Henry Halim 1.824.500 0,06 200 Paramate Nisagornsen 30.000 0,00 3 Lim Chong Thian 26.500 0,00 3 Masyarakat masing-masing dibawah 5 Public each below 5 104.703.307 3,18 11.467 JumlahTotal 3.286.962.558 100,00 359.989 31 DesemberDecember 31, 2015 Jumlah Modal Jumlah Persentase Ditempatkan Saham Kepemilikan dan Disetor Penuh Nama Pemegang Saham Number of Percentage Total Issued and Name of Stockholders Shares of Ownership Fully Paid Capital US 000 PT Barito Pacific Tbk 1.819.769.755 55,36 199.302 SCG Chemicals Co., Ltd 1.003.486.969 30,53 109.902 Marigold Resources Pte Ltd. 169.362.186 5,15 18.549 Magna Resources Pte Ltd 154.276.401 4,69 16.896 Prajogo Pangestu 30.258.550 0,92 3.314 Henry Halim 1.824.500 0,06 200 Erwin Ciputra 1.648.100 0,05 181 Raymond Budhin 175.200 0,01 19 Paramate Nisagornsen 30.000 0,00 3 Lim Chong Thian 26.500 0,00 3 Masyarakat masing-masing dibawah 5 Public each below 5 106.104.397 3,23 11.620 JumlahTotal 3.286.962.558 100,00 359.989 31 DesemberDecember 31, 2014 PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued - 66 - Jumlah Modal Jumlah Persentase Ditempatkan Saham Kepemilikan dan Disetor Penuh Nama Pemegang Saham Number of Percentage Total Issued and Name of Stockholders Shares of Ownership Fully Paid Capital US 000 PT Barito Pacific Tbk 1.819.769.755 55,36 199.302 SCG Chemicals Co., Ltd 990.332.969 30,13 108.462 Marigold Resources Pte Ltd. 169.362.186 5,15 18.549 Magna Resources Pte Ltd 154.276.401 4,69 16.896 Prajogo Pangestu 30.142.550 0,92 3.301 Ibrahim Risjad 13.681.750 0,42 1.498 Henry Halim 1.824.500 0,06 200 Erwin Ciputra 1.546.000 0,05 169 Raymond Budhin 90.000 0,00 10 Lim Chong Thian 26.500 0,00 3 Paramate Nisagornsen 30.000 0,00 3 Masyarakat masing-masing dibawah 5 Public each below 5 105.879.947 3,22 11.596 JumlahTotal 3.286.962.558 100,00 359.989 31 DesemberDecember 31, 2013 Rapat Umum Pemegang Saham Tahunan Perusahaan RUPST yang diadakan pada tanggal 6 Juni 2016, disetujui pembagian dividen tunai sebesar US 10.500 ribu atau US 0,00319 per lembar saham dan pembentukan cadangan umum sebesar US 1.400 ribu. The Annual General Meeting of Stockholders of the Company held on June 6, 2016 the stockholders approved the distribution of cash dividends amounting to US 10,500 thousand or US 0.00319 per share and appropriation of general reserve amounting to US 1,400 thousand. Rapat Umum Pemegang Saham Tahunan Perusahaan RUPST yang diadakan pada tanggal 8 Juni 2015, disetujui pembagian dividen tunai sebesar US 4.500 ribu atau US 0,00137 per lembar saham dan pembentukan cadangan umum sebesar US 900 ribu. The Annual General Meeting of Stockholders of the Company held on June 8, 2015, the stockholders approved the distribution of cash dividends amounting to US 4,500 thousand or US 0.00137 per share and appropriation of general reserve amounting to US 900 thousand. Rapat Umum Pemegang Saham Tahunan Perusahaan RUPST yang diadakan pada tanggal 2 Juni 2014, disetujui pembagian dividen tunai sebesar US 2.600 ribu atau US 0,00079 per lembar saham dan pembentukan cadangan umum sebesar US 800 ribu. The Annual General Meeting of Stockholders of the Company held on June 2, 2014, the stockholders approved the distribution of cash dividends amounting to US 2,600 thousand or US 0.00079 per share and appropriation of general reserve amounting to US 800 thousand. Berdasarkan Rapat Umum Pemegang Saham Luar Biasa RUPSLB, sebagaimana tercantum dalam akta No. 77 tanggal 31 Oktober 2013 oleh Fathiah Helmi, para pemegang saham menyetujui penerbitan saham baru dengan cara Penawaran Umum Terbatas I PUT I dengan Hak Memesan Efek Terlebih Dahulu HMETD. Perusahaan menerbitkan 220.766.142 lembar saham biasa dengan nilai nominal Rp 1.000 per lembar saham pada harga pelaksanaan Rp 6.750 per lembar saham. Based on the Extraordinary General Meeting of Stockholders as stated in Deed No. 77 dated October 31, 2013 from Fathiah Helmi, the stockholders approved the issuance of new shares through Limited Public Offering I LPO I with Pre- emptive Rights. The Company issued 220,766,142 new shares with nominal value of Rp 1,000 per share at an exercise price of Rp 6,750 per share. PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued - 67 - Penerbitan saham baru tersebut telah diberitahukan kepada Menteri Hukum dan Hak Asasi Manusia, sebagaimana ternyata dalam surat Penerimaan Pemberitahuan Perubahan Data Perseroan No. AHU-AH.01.10-50453 tanggal 25 Nopember 2013. The issuance of these new shares has been notified to the Minister of Justice and Human Rights as stated in acceptance letter of Notification of Changes in the Company’s Data No. AHU-AH.01.10-50453 dated November 25, 2013. 21. TAMBAHAN MODAL DISETOR 21. ADDITIONAL PAID-IN CAPITAL Pada 30 Juni 2016, 31 Desember 2015, 2014 dan 2013 saldo tambahan modal disetor terdiri atas: As of June 30, 2016, December 31, 2015, 2014 and 2013 the balance of additional paid-in capital consist of the following: US 000 Agio saham dari penawaran umum Additional paid-in capital from Limited terbatas I dengan HMETD sebesar Public Offering I of 220,766,142 shares 220.766.142 saham biasa dengan through Rights Issue with preemptive nilai nominal Rp 1.000 per saham dan rights with par value of Rp 1,000 per share, harga penawaran Rp 6.750 per saham 109.018 at an offering price of Rp 6,750 per share Dikurangi biaya emisi saham 343 Less stock issuance costs Bersih 108.675 Net 22. KEPENTINGAN NONPENGENDALI 22. NON-CONTROLLING INTERESTS 30 Juni June 30, 2016 2015 2014 2013 US000 US000 US000 US000 Aset bersih entitas anak, Net assets of subsidiary, PT Redeco Petrolin Utama 6.660 6.742 7.574 9.143 PT Redeco Petrolin Utama 31 DesemberDecember 31, 2015 Enam bulan 2016 Six months 2015 2014 2013 Enam bulan Tidak diaudit Satu tahun Satu tahun Satu tahun Six months Unaudited One year One year One year US000 US000 US000 US000 US000 Laba rugi entitas anak, Profit loss of subsidiary, PT Redeco Petrolin Utama 16 53 81 195 1.358 PT Redeco Petrolin Utama