CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 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
17 Apr. 2012 - 07 Juni 2012 Apr 17, 2012 - June 07, 2012
10 July 2012 - 16 Agt 2012 July 10, 2012
– Aug 16, 2012 US10.000.000
Rp93.799 07 Mar. 2012 - 29 Mei 2012
Mar.07, 2012 - May 29, 2012 4 Juni 2012 - 9 Agt 2012
June 04, 2012 – Aug 9, 2012
US15.000.000 Rp139.879
08 Feb. 2012 - 27 April 2012 Feb.08, 2012 - April 27, 2012
1 Mei 2012 - 25 Juli 2012 May 01, 2012
– July 25, 2012 US26.000.000
Rp239.446 18 Jan. 2012 - 29 March 2012
Jan.18, 2012 - March 29, 2012 11 April 2012 - 28 June 2012
April 11, 2012 - June.28, 2012 US31.000.000
Rp284.120 24 Nov. 2011 - 28 Des. 2011
Nov. 24, 2011 - Dec. 28, 2011 11 Jan. 2012 - 5 Maret 2012
Jan. 11, 2012 - March 5, 2012 US11.000.000
Rp101.573 18 Jan. 2011 - 28 Nov. 2011
Jan. 18, 2011 - Nov. 28, 2011 1 Maret 2011 - 18 Jan. 2012
March 1, 2011 - Jan. 18, 2012 US48.000.000
Rp425.565 15 Agt. 2011 - 16 Agt. 2011
Aug. 15, 2011 - Aug. 16, 2011 24 Okt. 2011 - 25 Okt. 2011
Oct. 24, 2011 - Oct. 25, 2011 US2.000.000
Rp17.193 18 Jan. 2011 - 1 Agt. 2011
Jan. 18, 2011 - Aug. 1, 2011 1 Maret 2011 - 28 Sept. 2011
March 1, 2011 - Sept. 28, 2011 US39.000.000
Rp343.985
j. Perusahaan memperoleh fasilitas foreign exchange dari PT Bank Negara Indonesia Persero Tbk
dengan jumlah maksimum masing-masing sebesar US50.000.000 dan US50.000.000 pada tahun
2012 dan 2011. Fasilitas ini akan berakhir pada tanggal 2 Mei 2013.
j. The Company obtained a foreign exchange facility
from PT Bank
Negara Indonesia
Persero Tbk for a maximum facility of US50,000,000 and US50,000,000 in 2012 and
2011, respectively. This facility will expire on May 2, 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
13 Apr. 2012 – 08 Juni 2012
Apr.13, 2012 - June 08, 2012 06 Juli 2012 - 23 Agt 2012
July 06, 2012 – Aug 23, 2012
US6.000.000 Rp56.771
22 Mar. 2012 – 25 April 2012
Mar.22, 2012 - April 25, 2012 22 Juni 2012 - 18 Juli 2012
June 22, 2012 – July 18, 2012
US3.000.000 Rp27.810
09 Feb. 2012 - 25 April 2012 Feb.09, 2012 - April 25, 2012
4 Mei 2012 - 18 Juli 2012 May 4, 2012
– July 18, 2012 US12.000.000
Rp110.059 19 Jan. 2012 - 22 March 2012
Jan.19, 2012 - March 22, 2012 16 April 2012 - 22 June 2012
April 16, 2012 - June.22, 2012 US13.000.000
Rp118.881 23 Nov. 2011
– 28 Des. 2011 Nov. 23, 2011 - Dec. 28, 2011
9 Jan. 2012 – 6 Maret 2012
Jan. 9, 2012 - March 6, 2012 US7.000.000
Rp.64.472 22 Sept. 2011 - 23 Nov. 2011
Sept. 22, 2011 - Nov. 23, 2011 7 Nov. 2011 - 9 Jan. 2012
Nov. 7, 2011 - Jan. 9, 2012 US12.000.000
Rp108.805 22 Sept. 2011 - 29 Sept. 2011
Sept. 22, 2011 - Sept. 29, 2011 7 Nov. 2011 - 29 Nov. 2011
Nov. 7, 2011 - Nov. 29, 2011 US9.000.000
Rp81.808
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 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 16. DERIVATIVE FINANCIAL INSTRUMENTS
continued Entitas Anak - PT KWT
The Subsidiary - PT KWT
k. PT KWT memperoleh fasilitas transaksi forward dari PT Bank Permata Tbk dengan jumlah
maksimum sebesar US20.000.000 pada tanggal 25 November 2011. Fasilitas ini akan berakhir pada
tanggal 16 September 2012. k. The KWT obtained a forward transaction
facility from PT Bank Permata Tbk with a maximum amount of US20,000,000 on
November 25, 2011. The facility will expire on September 16, 2012.
Sehubungan dengan fasilitas di atas, PT KWT melakukan transaksi-transaksi berikut:
In connection with the above facility, PT KWT made the following transactions:
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
PT KWT menerima PT KWT receives
PT KWT membayar PT KWT pays
19 Desember 2011 December 19, 2011
18 Januari 2012 January 18, 2012
US5.100.000 Rp46.675
9 November 2011 November 9, 2011
5 Desember 2011 December 5, 2011
US1.000.000 Rp8.975
7 November 2011 November 7, 2011
2 Desember 2011 December 2, 2011
US300.000 Rp2.697
4 November 2011 November 4, 2011
2 Desember 2011 December 2, 2011
US1.000.000 Rp8.982
28 Oktober 2011 October 28, 2011
2 Desember 2011 December 2, 2011
US500.000 Rp4.434
27 Oktober 2011 October 27, 2011
18 November 2011 November 18, 2011
US500.000 Rp4.452
l. PT KWT memperoleh fasilitas transaksi forward dari PT ANZ Panin Bank dengan jumlah maksimum
sebesar US500.000 pada tanggal 19 Desember 2011. Fasilitas ini berakhir pada tanggal 5 Januari
2012, dan tidak diperpanjang lagi l. The KWT obtained a forward transaction
facility from PT ANZ Panin Bank with a maximum
amount of
US500,000 on
December 19, 2011. The facility was expire on January 5, 2012, and not extended.
Sehubungan dengan fasilitas di atas, PT KWT melakukan transaksi-transaksi berikut:
In connection with the above facility, PT KWT made the following transactions:
Periode awal kontrak Contract beginning period
Tanggal-tanggal penyelesaian Settlement dates
PT KWT menerima PT KWT receives
PT KWT membayar PT KWT pays
19 Desember 2011 December 19, 2011
5 Januari 2012 January 5, 2012
US500.000 Rp4.578
17. PERPAJAKAN 17. TAXATION
Akun ini terdiri dari: This account consists of:
a. Pajak dibayar di muka a. Prepaid taxes
30062012 31122011
Pajak dibayar dimuka a. Prepaid taxes
Pajak Pertambahan Nilai 76.217
- Value -Added Tax
