INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 90

16. INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan

16. DERIVATIVE FINANCIAL

INSTRUMENTS continued The Company continued Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 9 Agt. 2012 – 28 Sept. 2012 Aug 9, 2012 – Sept. 28, 2012 1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 – Dec 14, 2012 US36.000.000 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 US26.000.000 Rp248.497 21 Mei 2012 – 23 Apr 2012 May 21, 2012 – Apr 23, 2012 2 Agt 2012 - 24 Sept 2012 Aug 2, 2012 – Sept 24, 2012 US24.000.000 Rp229.666 03 April 2012 – 15 Juni 2012 April 03, 2012 – June 15, 2012 2 Juli 2012 - 28 Agt 2012 July 2, 2012 – Aug 28, 2012 US27.000.000 Rp255.902 08 Maret 2012 – 30 Mei 2012 March 08, 2012 – May 30, 2012 5 Juni 2012 - 13 Agt 2012 June 5, 2012 – Aug 13, 2012 US42.000.000 Rp393.014 08 Maret 2012 - 26 April 2012 March 08, 2012 - April 26, 2012 5 Juni 2012 - 25 Juli 2012 June 5, 2012 – July 25, 2012 US32.000.000 Rp296.427 8 Maret 2012 - 29 Maret 2012 March 08, 2012 - March 29, 2012 5 Juni 2012 - 28 Juni 2012 June 5, 2012 – June 28, 2012 US22.000.000 Rp203.748 21 Nov. 2011 - 1 Des. 2011 Nov. 21, 2011 - Dec. 1, 2011 3 Jan. 2012 - 20 Jan. 2012 Jan. 3, 2012 - Jan. 20, 2012 US10.000.000 Rp.92.270 17 Jan. 2011 - 29 Nov. 2011 Jan. 17, 2011 - Nov. 29, 2011 22 Feb. 2011 - 17 Jan. 2012 Feb. 22, 2011 - Jan. 17, 2012 US131.000.000 Rp1.160.225 3 Agt. 2011 - 29 Nov. 2011 Aug. 3, 2011 - Nov. 29, 2011 3 Okt. 2011 - 22 Nov. 2011 Oct. 3, 2011 - Nov. 22, 2011 US22.000.000 Rp194.581 17 Jan. 2011 - 22 Agt. 2011 Jan. 17, 2011 - Aug. 22, 2011 22 Feb. 2011 - 6 Sept. 2011 Feb. 22, 2011 - Sept. 6, 2011 US86.000.000 Rp757.192 e. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon Indonesia Tbk dengan jumlah maksimum masing-masing sebesar USD5.000.000 pada tahun 2012 dan 2011. Fasilitas ini akan berakhir pada tanggal 7 Maret 2013. e. The Company obtained a foreign exchange transaction facility from PT Bank Danamon Indonesia Tbk with a maximum amount of USD5,000,000 in 2012 and 2011, respectively. This facility will expire on March 7, 2013. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: