INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS

the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk 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, 2015 and for the Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 119 18. INSTRUMEN KEUANGAN DERIVATIF lanjutan 18. 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 18 Des. 2015 - 23 Des. 2015 Dec. 18, 2015 - Dec. 23, 2015 6 Jan. 2016 - 5 April 2016 Jan. 6, 2016 - April 5, 2016 US3.000 Rp41.857 29 Okt. 2015 - 30 Okt. 2015 Oct. 29, 2015 - Oct. 30, 2015 9 Nov. 2015 Nov. 9, 2015 US2.000 Rp27.252 8 Sept. 2015 - 23 Sept 2015 Sept. 8, 2015 - Sept. 23, 2015 2 Okt. 2015 - 19 Okt. 2015 Oct. 2, 2015 - Oct. 19, 2015 US11.000 Rp159.671 26 Agt. 2015 - 28 Agt. 2015 Aug. 26, 2015 – Aug. 28, 2015 8 Sept. 2015 - 25 Sept. 2015 Sept. 8, 2015 – Sept. 25, 2015 US12.000 Rp168.951 19 Juni 2015 - 22 Juni 2015 June 19, 2015 - June 22, 2015 7 Juli 2015 - 23 Juli 2015 July 7, 2015 - July 23, 2015 US2.000 Rp26.734 15 April 2015 - 27 Mei 2015 April 15, 2015 - May 27, 2015 4 Juni 2015 - 29 Juni 2015 June 4, 2015 - June 29, 2015 US8.000 Rp105.204 19 Maret 2015 - 29 April 2015 March 19, 2015 - April 29, 2015 12 Mei 2015 - 19 Juni 2015 May 12, 2015 - June 19, 2015 US11.000 Rp143.425 5 Maret 2015 - 24 Maret 2015 March 5, 2015 - March 24, 2015 6 April 2015 - 12 Mei 2015 April 6, 2015 - May 12, 2015 US16.000 Rp210.409 28 Jan. 2015 Jan. 28, 2015 20 Feb. 2015 Feb. 20, 2015 US2.000 Rp25.064 16 Sept. 2014 Sept. 16, 2014 22 Okt. 2014 Oct. 22, 2014 US4.000 Rp48.060 13 Jan. 2014 - 14 Feb. 2014 Jan. 13, 2014 - Feb. 14, 2014 3 Maret 2014 - 27 Maret 2014 March 3, 2014 - March 27, 2014 US18.000 Rp219.488 d. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon Indonesia Tbk dengan jumlah maksimum masing-masing sebesar US5.000 pada tahun 2015 dan 2014. Fasilitas ini akan berakhir pada tanggal 7 Juni 2016. d. The Company obtained a foreign exchange transaction facility from PT Bank Danamon Indonesia Tbk with a maximum amount of US5,000 in 2015 and 2014, respectively. This facility will expire on June 7, 2016. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk 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, 2015 and for the Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 120 18. INSTRUMEN KEUANGAN DERIVATIF lanjutan 18. DERIVATIVE