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