CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 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.
85
16. INSTRUMEN KEUANGAN
DERIVATIF lanjutan
Perusahaan lanjutan 16. DERIVATIVE FINANCIAL INSTRUMENTS
continued 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
16 Jan. 2012 - 19 March 2012 Jan.16, 2012 - March 19, 2012
3 April 2012 - 19 June 2012 April 3, 2012 - June.19, 2012
US32.000.000 Rp294.090
21 Nov. 2011 - 22 Des. 2011 Nov. 21, 2011 - Dec. 22, 2011
4 Jan. 2012 - 27 Feb. 2012 Jan. 4, 2012 - Feb. 27, 2012
US30.000.000 Rp275.506
31 Maret 2011 - 24 Nov. 2011 March 31, 2011 - Nov. 24, 2011
25 April 2011 - 12 Jan. 2012 April 25, 2011 - Jan. 12, 2012
US69.000.000 Rp601.652
26 Juli 2011 - 22 Agt. 2011 July 26, 2011 - Aug. 22, 2011
5 Okt. 2011 - 28 Okt. 2011 Oct. 5, 2011 - Oct. 28, 2011
US11.000.000 Rp94.381
31 Maret 2011 - 27 Juli 2011 March 31, 2011 - July 27, 2011
25 April 2011 - 19 Sept. 2011 April 25, 2011 - Sept. 19, 2011
US41.000.000 Rp353.704
b. Perusahaan memperoleh fasilitas transaksi spot dan forward dari PT Bank Permata Tbk
dengan jumlah risiko kredit maksimum masing- masing
sebesar US5.000.000
dan US5.000.000 pada tahun 2012 dan 2011.
Fasilitas ini akan berakhir pada tanggal 16 September 2012.
b. The Company obtained a spot and forward transaction facility from PT Bank Permata Tbk
with a maximum credit risk amount amounting to US5,000,000 and US5,000,000 in 2012
and 2011, respectively. This facility will expire on September 16, 2012.
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
13 Jan. 2012 - 26 March 2012 Jan.13, 2012 - March 26, 2012
2 April 2012 - 28 June 2012 April 2, 2012 - June.28, 2012
US42.000.000 Rp387.092
9 Nov. 2011 - 28 Des. 2011 Nov. 9, 2011 - Dec. 28, 2011
4 Jan. 2012 - 5 Maret 2012 Jan. 4, 2012 - March 5, 2012
US25.000.000 Rp229.776
8 Feb. 2011 - 29 Nov. 2011 Feb. 8, 2011 - Nov. 29, 2011
8 April 2011 - 19 Jan. 2012 April 8, 2011 - Jan. 19, 2012
US128.000.000 Rp1.125.478
2 Agt. 2011 - 23 Nov. 2011 Aug. 2, 2011 - Nov. 23, 2011
3 Okt. 2011 - 10 Nov. 2011 Oct. 3, 2011 - Nov. 10, 2011
US32.000.000 Rp282.241
8 Feb. 2011 - 25 Agt. 2011 Feb. 8, 2011 - Aug. 25, 2011
8 April 2011 - 9 Sept. 2011 April 8, 2011 - Sept. 9, 2011
US69.000.000 Rp599.236
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 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.
86
16. INSTRUMEN KEUANGAN
