PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and December 31, 2013 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
152
33. KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
2013 Total liabilitas jangka pendek
1,082,181 Total current liabilities
Total liabilitas jangka panjang 269,599
Total non-current liabilities Total liabilitas
1,351,780 Total liabilities
Total ekuitas 979,257
Total equity Rasio utang terhadap ekuitas
138 Debt-to-equity ratio
34. KOMITMEN DAN PERJANJIAN SIGNIFIKAN 34. SIGNIFICANT AGREEMENTS AND
COMMITMENTS
Pada tanggal-tanggal 31 Maret 2014 dan 31 Desember 2013,
Kelompok Usaha memiliki
komitmen dan perjanjian penting sebagai berikut: As of March 31, 2014 and December 31, 2013, the
Group has the following significant agreements and commitments:
KOMITMEN SIGNIFIKAN SIGNIFICANT COMMITMENTS
a. Fasilitas Letter of Credit LC yang telah dibuka dan belum digunakan:
a. Opened but not yet used Letters of Credit LC facilities:
31032014 31122013
Perusahaan The Company
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
US 160.577
125.681 US
EUR -
1.330.133 EUR
Rupiah -
- Rupiah
JPY -
- JPY
GBP -
- GBP
SG -
- SG
PT Bank DBS Indonesia - US 100.000
- DBS - US
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
US 67.443
27.910 US
EUR -
4.389.980 EUR
Rupiah -
- Rupiah
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
US 30.000
- US
Rupiah -
- Rupiah
Lembaga Pembiayaan Ekspor Indonesia - US 78.228
- Exim Bank LPEI - US
PT Bank Permata Tbk PT Bank Permata Tbk
US 15.000
- US
EUR -
- EUR
Deutsche Bank AG Deutsche Bank AG
US -
- US
EUR -
- EUR
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
US 91.864
58.135 US
Rupiah -
- Rupiah
The Hongkong and Shanghai Banking The Hongk ong and Shanghai Bank ing
Corporation Ltd - US -
- Corporation Ltd - US
Standard Chartered Bank - US 29.423
- Standard Chartered Bank - US
Bank of Tokyo Mitsubishi 40.000
- Bank of Tok yo Mitsubishi - US
BRI 45.625
11.302 BRI - US
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and December 31, 2013 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
153
34. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
34. SIGNIFICANT AGREEMENTS AND COMMITMENTS continued
KOMITMEN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS continued
Perusahaan The Company
b. Pada tanggal 25 Oktober 2013, Perusahaan dan Indonesia Eximbank menandatangani
Perjanjian Kredit Modal Kerja Fasilitas Trade Finance dengan jumlah maksimum fasilitas
adalah sebesar USD 75,000 yang terdiri dari Fasilitas Pembukaan Letter of Credit LC
danatau Surat Kredit Berdokumen Dalam Negeri SKBDN sebesar USD 25,000 dan
Fasilitas Pembiayaan Letter of Kredit LC danatau Pembiayaan Surat Kredit
Berdokumen Dalam Negeri SKBDN, Pengambilalihan Tagihan Ekspor atau Tagihan
Dalam Rangka Ekspor Negosiasi Wesel Ekspor, dan Kredit Modal Kerja Ekspor
KMKE sebesar USD 50,000.
Fasilitas Kredit Modal Kerja Ekspor USD, Pembiayaan LC dan atau SKBDN USD, dan
Pengambilalihan Tagihan Ekspor atau Tagihan Dalam Rangka Ekspor dikenakan bunga
sebesar LIBOR 3 bulan + 4,5 p.a,
Perusahaan juga diminta untuk memelihara rasio lancar minimal 1 kali, rasio utang
terhadap ekuitas kurang dari 2,5 kali. b. On October 25,2013 the company and
Indonesia Eximbank signed a Working Capital Loan Agreement Trade Financing Facility with
a maximum amount of US 75,000 which consists of Opening LC and or SKBDN with a
maximum amount of US25,000 and LC and or SKBDN Financing, Trasferring Export
Financing or Financing related to Export Activitiy, and Working Capital Export Loan with
a maximum amount of US 50,000. Working Capital Export Loan, LC and or
SKBDN Financing,, and Trasferring Export Financing or Financing related to Export
Activitiy bears annual interest at LIBOR 3 months + 4,5 p.a.
The Company is also required to maintain current ratio at a minimum of 1 time, debt to
equity ratio of less than 2,5 time.
c. Berdasarkan perjanjian pinjaman tanggal
27 April 2012 dan amandemen perjanjian tanggal 26 Juli 2012, Perusahaan memperoleh
fasilitas kredit investasi dari KfW, Bank of Austria dan HSBC “Pemberi Pinjaman”
dengan jumlah maksimum sebesar EUR49.479.000 porsi pinjaman KfW, Bank of
Austria dan HSBC masing-masing sebesar EUR16.493.000. Pinjaman ini digunakan
untuk membiayai proyek revitalisasi Slab Steel Plant “SSP” dan dilunasi dalam 15 kali
angsuran setengah tahunan yang sama dimulai bulan Juni 2013. Sebesar 20 dari
total pinjaman terhutang dikenakan bunga sebesar tingkat
bunga variabel OeKB ditambah marjin 0,5 per tahun, sedangkan
80 sisa pinjaman terhutang dikenakan bunga sebesar tingkat bunga tetap OeKB ditambah
marjin 0,5 per tahun, yang akan dibayarkan secara tiga bulanan.
c. Based on the loan agreement dated April 27, 2012 and the amendment agreement dated
July 26, 2012, the Company obtained an investment credit facility from KfW, Bank of
Austria and HSBC the “Lenders” with a maximum amount of EUR49,479,000 loan
portion for each KfW, Bank of Austria and HSBC is EUR16,493,000. This loan is granted
to finance the revitalization project of Slab Steel Plant “SSP” and is repayable in 15 equal
semi-annual installments starting from June 2013. 20 of total outstanding loan will be
charged with OeKB variable rate plus 0.5 margin per annum and 80 remaining
outstanding loan will be charged with OeKB fixed rate plus 0.5 margin per annum, which
will be paid quarterly.