UTANG USAHA lanjutan TRADE PAYABLES continued
the Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated
129
20. INSTRUMEN KEUANGAN DERIVATIF lanjutan 20. DERIVATIVE
FINANCIAL INSTRUMENTS
continued Perusahaan lanjutan
The Company continued
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
Perusahaan menerima The Company receives
Perusahaan membayar The Company pays
29 Des. 2016 – 30 Des. 2016 Dec. 29, 2016 - Dec. 30, 2016
6 Jan. 2017 - 10 Jan. 2017 Jan. 6, 2017 - Jan. 10, 2017
US3.000 Rp40.416
29 Nov. 2016 Nov. 29, 2016
8 Des. 2016 Dec. 8, 2016
US1.000 Rp13.475
28 Sept. 2016 - 29 Sept. 2016 Sept. 28, 2016 - Sept. 29, 2016
13 Okt. 2016 - 18 Okt. 2016 Oct.13, 2016 - Oct. 18, 2016
US3.000 Rp38.910
29 Juni 2016 - 30 Sept. 2016 June 29, 2016 - Sept. 30, 2016
18 Juli 2016 - 19 Juli 2016 July 18, 2016 - July 19, 2016
US2.000 Rp26.405
23 Des. 2015 - 29 Des. 2015 Dec. 23, 2015 - Dec. 29, 2015
5 April 2016 - 15 April 2016 April 5, 2016 - April 15, 2016
US9.000 Rp126.148
18 Des. 2015 - 29 Des. 2015 Dec. 18, 2015 - Dec. 29, 2015
6 Jan. 2016 - 15 April 2016 Jan. 6, 2016 - April 15, 2016
US12.000 Rp168.038
29 Okt. 2015 - 30 Okt. 2015 Oct. 29, 2015 - Oct. 30, 2015
9 Nov. 2015 - 16 Nov. 2015 Nov. 9, 2015 - Nov. 16, 2015
US3.000 Rp41.003
17 Sept. 2015 - 18 Sept. 2015 Sept. 17, 2015 - Sept. 18, 2015
7 Okt. 2015 - 13 Okt. 2015 Oct. 7, 2015 - Oct. 13, 2015
US4.000 Rp57.967
27 Agt. 2015 - 28 Agt. 2015 Aug. 27, 2015 - Aug. 28, 2015
9 Sept. 2015 - 22 Sept. 2015 Sept. 9, 2015 - Sept. 22, 2015
US4.000 Rp56.379
13 Mei 2015 - 22 Juni 2015 May 13, 2015 - June 22, 2015
6 Juli 2015 - 23 Juli 2015 July 6, 2015 - July 23, 2015
US10.000 Rp133.219
16 April 2015 - 26 Mei 2015 April 16, 2015 - May 26, 2015
15 Juni 2015 - 14 Juli 2015 June 15, 2015 - July 14, 2015
US18.000 Rp237.536
6 April 2015 - 29 April 2015 April 6, 2015 - April 29, 2015
4 Mei 2015 - 18 Juni 2015 May 4, 2015 - June 18, 2015
US13.000 Rp169.475
6 Maret 2015 - 23 Maret 2015 March 6, 2015 - March 23, 2015
2 April 2015 - 20 April 2015 April 2, 2015 - April 20, 2015
US6.000 Rp78.918
13 Feb. 2015 - 26 Feb. 2015 Feb. 13, 2015 - Feb. 26, 2015
11 Maret 2015 - 24 Maret 2015 March 11, 2015 - March 24, 2015
US22.000 Rp283.403
15 Des. 2014 - 29 Jan. 2015 Dec. 15, 2014 - Jan. 29, 2015
5 Feb. 2015 - 24 Feb. 2015 Feb. 5, 2015 - Feb. 24, 2015
US28.000 Rp352.434
11 Des. 2014 - 30 Des. 2014 Dec. 11, 2014 - Dec. 30, 2014
9 Jan. 2015 - 12 Feb. 2015 Jan. 9, 2015 - Feb. 12, 2015
US34.000 Rp427.498
e. Perusahaan memperoleh
fasilitas foreign
exchange dari
PT Danareksa
Persero Danareksa di mana Danareksa setuju untuk
memberikan fasilitas transaksi spot, forward, swap dan option dengan jumlah maksimum
masing-masing sebesar US40.000. Fasilitas ini akan berakhir pada tanggal 13 Agustus 2017.
e. The Company obtained a foreign exchange facility
from PT
Danareksa Persero
Danareksa whereby Danareksa agreed to provide transaction facilities of spot, forward,
swap and option with a maximum amount of US40,000.
This facility
will expire
on August 13, 2017.
Sehubungan dengan
fasilitas di
atas, Perusahaan
melakukan transaksi-transaksi
berikut: In
connection with
the above
facility, the Company made the following transactions:
PT Krakatau Steel Persero Tbk – Laporan Tahunan 2016
418
the Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated
130
20. INSTRUMEN KEUANGAN DERIVATIF lanjutan 20. DERIVATIVE
FINANCIAL INSTRUMENTS
continued Perusahaan lanjutan
The Company continued
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
Perusahaan menerima The Company receives
Perusahaan membayar The Company pays
10 April 2015 - 22 April 2015 April 10, 2015 - April 22, 2015
8 Mei 2015 - 26 Mei 2015 May 8, 2015 - May 26, 2015
US3.000 Rp39.002
17 Maret 2015 March 17, 2015
9 April 2015 April 9, 2015
US1.000 Rp13.277
23 Feb. 2015 Feb. 23, 2015
3 Maret 2015 March 3, 2015
US5.000 Rp64.150
26 Jan. 2015 Jan. 26, 2015
17 Feb. 2015 Feb. 17, 2015
US2.000 Rp25.116
f. Perusahaan
memperoleh fasilitas
foreign exchange dari PT Bank Negara Indonesia
Persero Tbk
dengan jumlah
maksimum masing-masing sebesar US50.000 pada tahun
2016 dan 2015. Fasilitas ini akan berakhir pada tanggal 2 Mei 2017.
f. The Company obtained a foreign exchange
facility from
PT Bank
Negara Indonesia
Persero Tbk for a maximum facility of US50,000 in 2016 and 2015, respectively.
This facility will expire on May 2, 2017.
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
30 Des. 2016 Dec. 30, 2016
10 Jan. 2017 Jan 10, 2017
US1.000 Rp13.457
29 Sept. 2016 Sept. 29, 2016
12 Okt. 2016 - 18 Okt. 2016 Oct. 12, 2016 - Oct. 18, 2016
US2.000 Rp25.967
29 Juni 2016 June 29, 2016
18 Juli 2016 July 18, 2016
US1.000 Rp13.200
28 Des. 2015 - 29 Des. 2015 Dec. 28, 2015 - Dec. 29, 2015
6 April 2016 - 15 April 2016 April 6, 2016 - April 15, 2016
US6.000 Rp84.229
30 Okt. 2015 Oct. 30, 2015
6 Nov. 2015 - 9 Nov. 2015 Nov. 6, 2015 - Nov. 9, 2015
US3.000 Rp40.990
17 Sept. 2015 - 25 Sept. 2015 Sept. 17, 2015 - Sept. 25, 2015
1 Okt. 2015 - 19 Okt. 2015 Oct.1, 2015 - Oct. 19, 2015
US5.000 Rp73.071
27 Agt. 2015 Aug. 27, 2015
10 Sept. 2015 Sept. 10, 2015
US2.000 Rp28.244
22 Juni 2015 June 22, 2015
23 Juli 2015 July 23, 2015
US2.000 Rp26.762
12 Mei 2015 May 12, 2015
15 Juni 2015 June 15, 2015
US2.000 Rp26.566
17 Feb. 2015 - 16 Maret 2015 Feb. 17, 2015 - March 16, 2015
7 April 2015 - 13 April 2015 April 7, 2015 - April 13, 2015
US4.000 Rp51.981
17 Feb. 2015 - 26 Feb. 2015 Feb. 17, 2015 - Feb. 26, 2015
24 Maret 2015 - 7 April 2015 March 24, 2015 - April 7, 2015
US4.000 Rp51.503
26 Jan. 2015 - 30 Jan. 2015 Jan. 26, 2015 - Jan. 30, 2015
10 Feb. 2015 - 13 Feb. 2015 Feb. 10, 2015 - Feb. 13, 2015
US5.000 Rp62.940
11 Des. 2014 Dec. 11, 2014
15 Jan. 2015 Jan. 15, 2015
US2.000 Rp24.806
PT Krakatau Steel Persero Tbk – 2016 Annual Report
419