INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 96 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan dan PT KWT menandatangani beberapa kontrak forward valuta asing. Di bawah ini adalah informasi sehubungan dengan kontrak dan nilai wajarnya: The Company and PT KWT entered into foreign exchange forward contracts. Below is information relating to the contracts and their fair values: Perusahaan The Company a. Perusahaan memperoleh fasilitas transaksi foreign exchange dari Standard Chartered Bank, Jakarta, dimana Standard Chartered Bank setuju untuk memberikan fasilitas transaksi spot danatau forward, currency swap, interest rate options dan transaksi derivatif lainnya. Fasilitas ini akan berakhir pada tanggal 31 Juli 2013 dan dapat diperpanjang secara otomatis selama 12 bulan ke depan kecuali jika ditentukan lain oleh bank. a. The Company obtained a foreign exchange transaction facility from Standard Chartered Bank, Jakarta, whereby Standard Chartered Bank agreed to provide spot transactions andor forward, currency swap, interest rate options and other derivative transactions. This facility will expire on July 31, 2013 and it can be automatically extended for another 12 months unless otherwise determined by the bank. Sehubungan dengan fasilitas di atas, Perusahaan tidak memiliki outstanding forward sampai dengan 31 Maret 2013. In connection with the above facility, the Company didn’t has any outstanding forward until March 31, 2013. Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 17 Sept. 2012 - 22 Okt. 2012 Sept. 17, 2012 - Oct. 22, 2012 3 Des. 2012 - 28 Des. 2012 Dec. 3, 2012 - Dec. 28, 2012 US12,000 Rp116.109 4 Sept. 2012 - 22 Okt. 2012 Sept. 4, 2012 - Oct. 22, 2012 6 Nov. 2012 - 28 Des. 2012 Nov. 6, 2012 - Dec. 28, 2012 US23,000 Rp222.359 23 Agt. 2012 - 28 Sept. 2012 Aug. 23, 2012 - Sept. 28, 2012 16 Okt. 2012 - 13 Des. 2012 Oct. 16, 2012 - Dec. 13, 2012 US18,000 Rp173.665 18 Juni 2012 - 27 Agt. 2012 June 18, 2012 - Aug. 27, 2012 5 Sept. 2012 - 22 Okt. 2012 Sept. 5, 2012 - Oct. 22, 2012 US14,000 Rp133.645 21 Mei 2012 - 20 Juli 2012 May 21, 2012 - July 20, 2012 1 Agt. 2012 - 24 Sept. 2012 Aug. 1, 2012 - Sept. 24, 2012 US30,000 Rp286.202 13 April 2012 - 27 Juni 2012 April 13, 2012 - June 27, 2012 5 Juli 2012 - 6 Sept. 2012 July 5, 2012 - Sept. 6, 2012 US33,000 Rp311.923 8 Maret 2012 - 29 Mei 2012 March 8, 2012 - May 29, 2012 5 Juni 2012 - 9 Agt. 2012 June 5, 2012 - Aug. 9, 2012 US25,000 Rp232.781 7 Feb. 2012 - 26 April 2012 Feb.7, 2012 - April 26, 2012 2 Mei 2012 - 23 Juli 2012 May 2, 2012 - July 23, 2012 US25,000 Rp230.590 16 Jan. 2012 - 19 Maret 2012 Jan.16, 2012 - March 19, 2012 3 April 2012 - 19 June 2012 April 3, 2012 - June 19, 2012 US32,000 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 Rp275.506 31 Maret 2011 - 24 Nop. 2011 March 31, 2011 - Nov. 24, 2011 25 April 2011 - 12 Jan. 2012 April 25, 2011 - Jan. 12, 2012 US69,000 Rp601.652 PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 97 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE