INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 105 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. 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 17 Sept. 2012 – 26 Sept. 2012 Sept. 17, 2012 – Sept. 26, 2012 3 Des. 2012 – 13 Des. 2012 Dec. 3, 2012 – Dec 13, 2012 US10,000 Rp96.453 30 Agt. 2012 – 26 Sept. 2012 Aug. 31, 2012 – Sept. 26, 2012 1 Nop. 2012 – 13 Des. 2012 Nov. 1, 2012 – Dec 13, 2012 US25,000 Rp241.408 29 Agt. 2012 – 26 Sept. 2012 Aug. 29, 2012 – Sept. 26, 2012 25 Okt. 2012 – 13 Des. 2012 Oct. 25, 2012 – Dec 13, 2012 US30,000 Rp289.600 29 Agt. 2012 – 31 Agt. 2012 Aug. 29, 2012 – Aug. 31, 2012 25 Okt. 2012 – 2 Nov. 2012 Oct. 25, 2012 – Nov 2, 2012 US7,000 Rp67.536 l. Perusahaan memperoleh fasilitas foreign exchange dari The Bank of Tokyo-Mitsubishi UFJ dengan jumlah maksimum sebesar US3.500 pada tahun 2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 14 Maret 2014. l. The Company obtained a foreign exchange facility from The Bank of Tokyo-Mitsubishi UFJ for a maximum facility of US3,500 in 2013 and 2012. This facility will expire on March 14, 2013. Sehubungan dengan fasilitas di atas, Perusahaan tidak memiliki outstanding forward sampai dengan 31 Maret 2013. In connection with the above facility, the Company didn’t has any outstanding forward until March 31, 2013. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 106 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Entitas Anak - PT KWT The Subsidiary - PT KWT m. PT KWT memperoleh fasilitas transaksi forward dari PT Bank Permata Tbk dengan jumlah maksimum sebesar US20.000 pada tanggal 25 November 2011. Fasilitas ini akan berakhir pada tanggal 16 September 2012. m. The KWT obtained a forward transaction facility from PT Bank Permata Tbk with a maximum amount of US20,000 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 Perusahaan menerima The Company receives Perusahaan membayar The Company pays 19 Desember 2011 December 19, 2011 18 Januari 2012 January 18, 2012 US5,100 Rp46.675 18 Januari 2012 January 18, 2012 13 Feb. 2012 - 18 Feb. 2012 Feb. 13, 2012 - Feb. 18, 2012 US2,000 Rp18.384 8 Feb. 2012 - 29 Feb. 2012 Feb. 8, 2012 - Feb. 29, 2012 1 Mar. 2012 - 13 Mar. 2012 Mar. 1, 2012 - Mar. 13, 2012 US4,200 Rp38.293 6 Mar. 2012 - 19 Mar. 2012 Mar. 6, 2012 - Mar. 19, 2012 2 April 2012 - 27 April 2012 April 2, 2012 - April 27, 2012 US3,390 Rp31.159 10 April 2012 - 24 April 2012 April 10, 2012 - April 24, 2012 1 Juni 2012 - 11 Juli 2012 June 1, 2012 - July 11, 2012 US8,811 Rp81.618 22 Mei 2012 - 30 Mei 2012 May 22, 2012 - May 30, 2012 16 August 2012 August 16, 2012 US8,126 Rp77.309 20 Juni 2012 - 26 Juni 2012 June 20, 2012 - June 26, 2012 18 Sept. 2012 - 25 Sept. 2012 Sept. 18, 2012 - Sept. 25, 2012 US6,526 Rp62.684 3 Juli 2012 - 24 Juli 2012 July 3, 2012 - July 24, 2012 25 Sept. 2012 - 12 Okt. 2012 Sept. 25, 2012 - Oct. 12, 2012 US3,000 Rp28.754 30 Aug. 2012 - 31 Aug. 2012 Aug. 30, 2012 - Aug 31, 2012 9 November 2012 November 9, 2012 US3,105 Rp30.077 27 September 2012 September 27, 2012 19 Desember 2012 December 19, 2012 US750 Rp7.276 PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 107 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS