PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
107
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE
FINANCIAL INSTRUMENTS
continued Perusahaan lanjutan
The Company continued
d. Perusahaan memperoleh fasilitas transaksi forward dari PT Bank CIMB Niaga Tbk dengan
jumlah maksimum masing-masing sebesar pada tahun US76.573 pada tahun 2013 dan
2012. Fasilitas ini akan berakhir pada tanggal 19 Februari 2015.
d. The Company obtained a forward transaction facility from PT Bank CIMB Niaga Tbk with a
maximum amount of US76,573 in 2013 and 2012, respectively. The facility will expire on
February 19, 2015.
Sehubungan dengan
fasilitas di
atas, Perusahaan
melakukan transaksi-transaksi
berikut: In connection with the above facility, the
Company made the following transactions:
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
Perusahaan menerima The Company receives
Perusahaan membayar The Company pays
17 Sept. 2012 - 16 Okt. 2012 Sept. 17, 2012 - Oct. 16, 2012
4 Des. 2012 - 26 Des. 2012 Dec. 4, 2012 - Dec. 26, 2012
US20.000 Rp193.451
4 Sept. 2012 - 16 Okt. 2012 Sept. 4, 2012 - Oct. 16, 2012
5 Nov. 2012 - 26 Des. 2012 Nov. 5, 2012 - Dec. 26, 2012
US29.000 Rp280.373
9 Agt. 2012 - 28 Sept. 2012 Aug. 9, 2012 - Sept. 28, 2012
1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 - Dec. 14, 2012
US36.000 Rp346.004
6 Juli 2012 - 28 Agt. 2012 July 6, 2012 - Aug. 28, 2012
11 Sept. 2012 - 24 Okt. 2012 Sept. 11, 2012 - Oct. 24, 2012
US26.000 Rp248.497
21 Mei 2012 - 23 Juli 2012 May 21, 2012 - July 23, 2012
2 Agt. 2012 - 24 Sept. 2012 Aug. 2, 2012 - Sept. 24, 2012
US24.000 Rp229.666
3 April 2012 - 15 Juni 2012 April 3, 2012 - June 15, 2012
2 Juli 2012 - 28 Agt. 2012 July 2, 2012 - Aug. 28, 2012
US27.000 Rp255.902
8 Mar. 2012 - 30 Mei 2012 Mar. 8, 2012 - May 30, 2012
5 Juni 2012 - 13 Agt. 2012 June 5, 2012 - Aug. 13, 2012
US42.000 Rp393.014
8 Mar. 2012 - 26 April 2012 Mar. 8, 2012 - April 26, 2012
5 Juni 2012 - 25 Juli 2012 June 5, 2012 - July 25, 2012
US32.000 Rp296.427
8 Mar. 2012 - 29 Mar. 2012 Mar. 8, 2012 – Mar. 29, 2012
5 Juni 2012 - 28 Juni 2012 June 5, 2012 - June 28, 2012
US22.000 Rp203.748
e. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon
Indonesia Tbk dengan jumlah maksimum masing-masing sebesar US5.000 pada tahun
2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 7 Maret 2014.
e. The Company obtained a foreign exchange transaction facility from PT Bank Danamon
Indonesia Tbk with a maximum amount of US5,000 in 2013 and 2012, respectively. This
facility will expire on March 7, 2014.
Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
108
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE
FINANCIAL INSTRUMENTS
continued Perusahaan lanjutan
The Company continued
Sehubungan dengan
fasilitas di
atas, Perusahaan
melakukan transaksi-transaksi
berikut: In connection with the above facility, the
Company made the following transactions:
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
Perusahaan menerima The Company receives
Perusahaan membayar The Company pays
20 Agt. 2013 - 21 Agt. 2013 Aug. 20, 2013 - Aug. 21, 2013
5 Sept. 2013 – 10 Sept. 2013 Sept.5, 2013 - Sept.10, 2013
US8.000 Rp88.618
9 Agt. 2012 - 28 Agt. 2012 Aug. 9, 2012 - Aug. 28, 2012
2 Okt. 2012 - 25 Okt. 2012 Oct. 2, 2012 - Oct. 25, 2012
US10.000 Rp95.947
18 Juni 2012 - 28 Agt. 2012 June 18, 2012 - Aug. 28, 2012
4 Sept. 2012 - 25 Okt. 2012 Sept. 4, 2012 - Oct. 25, 2012
US17.000 Rp162.805
21 Mei 2012 - 17 Juli 2012 May 21, 2012 - July 17, 2012
6 Agt. 2012 - 20 Sept. 2012 Aug. 6, 2012 - Sept. 20, 2012
US15.000 Rp142.454
2 April 2012 - 19 Juni 2012 April 2, 2012 - June 19, 2012
2 Juli 2012 - 5 Sept. 2012 July 2, 2012 - Sept. 5, 2012
US19.000 Rp178.357
9 Mar. 2012 - 24 Mei 2012 Mar. 9, 2012 - May 24, 2012
6 Juni 2012 - 8 Agt. 2012 June 6, 2012 - Aug. 8, 2012
US29.000 Rp270.194
27 Feb. 2012 - 27 April 2012 Feb. 27, 2012 - April 27, 2012
22 Mei 2012 - 25 Juli 2012 May 22, 2012 - July 25, 2012
US27.000 Rp250.159
13 Jan. 2012 - 29 Mar. 2012 Jan. 23, 2012 – Mar. 29, 2012
2 April 2012 - 28 June 2012 April 2, 2012 - June 28, 2012
US29.000 Rp267.598
f. Perusahaan memperoleh
fasilitas foreign
exchange dari
Citibank N.A.
Indonesia Citibank dimana Citibank setuju memberikan
fasilitas transaksi spot, forward dan option dengan
jumlah maksimum
sebesar US350.000.
Fasilitas ini
akan berakhir berdasarkan analisa Citibank terhadap risiko
kredit yang berlaku di pasar. f. The Company obtained a foreign exchange
facility from Citibank N.A. Indonesia Citibank whereby Citibank agreed to provide transaction
facilities of spot, forward and option with a maximum amount of US350,000. This facility
will expire based on Citibank’s credit risk analysis of the prevailing market.
Sehubungan dengan
fasilitas di
atas, Perusahaan
melakukan transaksi-transaksi
berikut: In connection with the above facility, the
Company made the following transactions:
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
Perusahaan menerima The Company receives
Perusahaan membayar The Company pays
9 Feb. 2012 - 9 Feb. 2012 Feb. 9, 2012 - Feb. 09, 2012
3 Mei 2012 - 3 Mei 2012 May 3, 2012 - May 3, 2012
US2.000 Rp18.116
20 Jan. 2012 - 09 Feb. 2012 Jan. 20, 2012 - Feb. 09, 2012
19 April 2012 - 03 Mei 2012 April 19, 2012 - May 03, 2012
US6.000 Rp54.390
g. Perusahaan memperoleh
fasilitas foreign
exchange dari Deutsche Bank AG dengan jumlah
risiko kredit
maksimum sebesar
EUR1.000.000. Fasilitas ini akan berakhir pada tanggal
30 April
2014 namun
dapat diperpanjang secara otomatis selama 12 bulan
ke depan apabila kondisi-kondisi tertentu terpenuhi.
g. The Company obtained a foreign exchange facility from Deutsche Bank AG, with a
maximum credit risk amount of EUR1,000,000. This facility will expire on April 30, 2014 but can
be automatically extended for 12 months upon fulfillment of certain conditions.