CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated
_________________________________________________
Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
91
16. INSTRUMEN KEUANGAN DERIVATIF lanjutan
Perusahaan lanjutan
16. DERIVATIVE FINANCIAL INSTRUMENTS continued
The Company continued
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
Perusahaan menerima The Company receives
Perusahaan membayar The Company pays
9 Agt. 2012 - 28 Agt 2012 Aug 9, 2012 - Aug 28, 2012
2 Okt. 2012 – 25 Okt. 2012
Oct. 2, 2012 – Oct. 25, 2012
US10.000.000 Rp 95.947
18 Juni 2012 - 28 Agt 2012 June 18, 2012 - Aug 28, 2012
4 Sept. 2012 – 25 Okt 2012
Sept. 4, 2012 – Oct 25, 2012
US17.000.000 Rp162.805
21 Mei. 2012 - 17 Juli 2012 May.21, 2012 - July 17, 2012
6 Agt 2012 – 20 Sept 2012
Aug 6, 2012 – Sept 20, 2012
US15.000.000 Rp142.454
2 Apr. 2012 - 19 Juni 2012 Apr.2, 2012 - June 19, 2012
2 Juli 2012 – 5 Sept 2012
July 2, 2012 – Sept 5, 2012
US19.000.000 Rp178.357
9 Mar. 2012 - 24 Mei 2012 Mar.9, 2012 - May 24, 2012
6 Juni 2012 – 8 Agt 2012
June 6, 2012 – Aug 8, 2012
US29.000.000 Rp270.194
27 Feb. 2012 - 27 April 2012 Feb.27, 2012 - April 27, 2012
22 Mei 2012 - 25 Juli 2012 May 22, 2012
– July 25, 2012 US27.000.000
Rp250.159 26 Jan. 2012 - 29 March 2012
Jan.26, 2012 - March 29, 2012 24 April 2012 - 28 June 2012
April 24, 2012 - June.28, 2012 US29.000.000
Rp267.598 14 Nov. 2011 - 23 Des. 2011
Nov. 14, 2011 - Dec. 23, 2011 6 Jan. 2012 - 1 Maret 2012
Jan. 6, 2012 - March 1, 2012 US28.000.000
Rp257.017 17 Jan. 2011 - 29 Nov. 2011
Jan. 17, 2011 - Nov. 29, 2011 25 Feb. 2011 - 18 Jan. 2012
Feb. 25, 2011 - Jan. 18, 2012 US70.000.000
Rp619.841 3 Agt. 2011 - 28 Sept. 2011
Aug. 3, 2011 - Sept. 28, 2011 4 Okt. 2011 - 21 Nov. 2011
Oct. 4, 2011 - Nov. 21, 2011 US17.000.000
Rp149.685 17 Jan. 2011 - 26 Juli 2011
Jan. 17, 2011 - July 26, 2011 25 Feb. 2011 - 27 Sept. 2011
Feb. 25, 2011 - Sept. 27, 2011 US36.000.000
Rp314.723
f. Perusahaan memperoleh fasilitas foreign exchange dari Citibank N.A. Indonesia
Citibank dimana
Citibank setuju
memberikan fasilitas transaksi spot, forward dan option dengan jumlah maksimum
sebesar USD350.000.000. Fasilitas ini akan berakhir
berdasarkan analisa
Citibank terhadap risiko kredit yang berlaku di pasar.
f. The Company obtained a foreign exchange facility from Citibank N.A. Indonesia Citibank
whereby Citibank
agreed to
provide transaction facilities of spot, forward and
option with
a maximum
amount of
USD350,000,000. This facility will expire based on Citibank‟s credit risk analysis of the
prevailing market. 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
09 Feb. 2012 - 9 Feb. 2012 Feb.09, 2012
–Feb. 09, 2012 3 Mei 2012 - 3 Mei 2012
May 3, 2012 – May 3, 2012
US2.000.000 Rp18.116
20 Jan. 2012 - 09 Feb. 2012 Jan.20, 2012
– Feb. 09, 2012 19 April 2012 - 03 Mei 2012
April 19, 2012 – May 03, 2012
US6.000.000 Rp54.390
9 Nov. 2011 - 15 Des. 2011 Nov. 9, 2011 - Dec. 15, 2011
4 Jan. 2012 - 8 Feb. 2012 Jan. 4, 2012 - Feb. 8, 2012
US8.000.000 Rp.73.169
17 Jan. 2011 - 9 Nov. 2011 Jan. 17, 2011 - Nov. 9, 2011
25 Feb. 2011 - 3 Jan. 2012 Feb. 25, 2011 - Jan. 3, 2012
US54.000.000 Rp477.665
3 Agt. 2011 - 29 Sept. 2011 Aug. 3, 2011 - Sept. 29, 2011
4 Okt. 2011 - 29 Nov. 2011 Oct. 4, 2011 - Nov. 29, 2011
US10.000.000 Rp88.656
17 Jan. 2011 - 2 Agt. 2011 Jan. 17, 2011 - Aug. 2, 2011
25 Feb. 2011 - 28 Sept. 2011 Feb. 25, 2011 - Sept. 28, 2011
US36.000.000 Rp317.562
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated
_________________________________________________
Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
92
16. INSTRUMEN KEUANGAN
DERIVATIF lanjutan
Perusahaan lanjutan g. Perusahaan memperoleh fasilitas foreign
exchange dari Deutsche Bank AG dengan jumlah risiko kredit maksimum sebesar
EUR1.000.000. Fasilitas ini akan berakhir pada tanggal 30 April 2013 namun dapat
diperpanjang secara otomatis selama 12 bulan ke depan apabila kondisi-kondisi
tertentu terpenuhi.
16. DERIVATIVE FINANCIAL INSTRUMENTS continued
The Company continued g. The Company obtained a foreign exchange
facility from Deutsche Bank AG, with a maximum
credit risk
amount of
EUR1,000,000. This facility will expire on April 30, 2013 but can be automatically
extended for 12 months upon fulfillment of certain conditions.
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
14 Sept. 2012 - 28 Sept. 2012 Sept. 14, 2012 - Sept. 28, 2012
28 Nov. 2012 - 14 Des. 2012 Nov. 28, 2012 - Dec. 14, 2012
US18.000.000 Rp173.178
11 Januari 2010 January 11, 2010
4 Maret 2010 March 4, 2010
US3.000.000 Rp27.645
h. Perusahaan memperoleh
fasilitas foreign
exchange line dari PT Bank Mandiri Persero Tbk, dimana PT Bank Mandiri Persero Tbk
setuju memberikan fasilitas transaksi forward dan mata uang lainnya dengan jumlah
maksimum sebesar USD50.000.000 pada tahun 2012 dan 2011. Fasilitas ini akan berakhir pada
tanggal 27 September 2013. h. The Company obtained a foreign exchange
line facility from PT Bank Mandiri Persero Tbk whereby PT Bank Mandiri Persero Tbk
agreed to provide forward and other currency transaction facilities with a maximum amount
of USD50,000,000 in 2012 and 2011, respectively. This facility will expire on
September 27, 2013.
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
28 Agt. 2012 – 20 Sept. 2012
Aug 28, 2012 - Sept 20, 2012 24 Okt. 2012
– 7 Des. 2012 Oct. 24, 2012
– Dec. 7, 2012 US6.000.000
Rp57.903 18 Juni 2012
– 28 Agt 2012 June 18, 2012 - Aug 28, 2012
5 Sept 2012 – 24 Okt. 2012
Sept 5, 2012 – Oct. 24, 2012
US21.000.000 Rp200.420
15 Mei 2012 – 11 Juli 2012
May15, 2012 - July 11, 2012 1 Agt 2012
– 14 Sept. 2012 Aug 9, 2012
– Sept 14, 2012 US26.000.000
Rp247.874 16 Apr. 2012
– 28 Juni 2012 Apr.16, 2012 - June 28, 2012
9 Juli 2012 – 28 Agt. 2012
July 9, 2012 – Aug 28, 2012
US40.000.000 Rp376.254
07 Mar. 2012 – 30 Mei 2012
Mar.07, 2012 - May 30, 2012 4 Juni 2012
– 13 Agt. 2012 June 4, 2012
– Aug 13, 2012 US31.000.000
Rp288.338 07 Feb. 2012 - 26 April 2012
Feb.07, 2012 - April 26, 2012 2 Mei 2012 - 24 Juli 2012
May 2, 2012 – July 24, 2012
US48.000.000 Rp441.985
16 Jan. 2012 - 27 March 2012 Jan.16, 2012 - March 27, 2012
3 April 2012 - 27 June 2012 April 3, 2012 - June.27, 2012
US34.000.000 Rp311.470
7 Nov. 2011 - 28 Des. 2011 Nov. 7, 2011 - Dec. 28, 2011
3 Jan. 2012 - 6 Maret 2012 Jan. 3, 2012 - March 6, 2012
US45.000.000 Rp279.189
18 Jan. 2011 - 23 Nov. 2011 Jan. 18, 2011 - Nov. 23, 2011
2 Maret. 2011 - 9 Jan. 2012 March 2, 2011 - Jan. 9, 2012
US145.000.000 Rp1.271.048
26 Juli 2011 - 29 Sept. 2011 July 26, 2011 - Sept. 29, 2011
3 Okt. 2011 - 21 Nov. 2011 Oct. 3, 2011 - Nov. 21, 2011
US30.000.000 Rp261.947
18 Jan. 2011 - 16 Agt. 2011 Jan. 18, 2011 - Aug. 16, 2011
2 Mar. 2011 - 22 Sept. 2011 Mar. 2, 2011 - Sept. 22, 2011
US84.000.000 Rp729.912
