INSTRUMEN KEUANGAN DERIVATIF Lanjutan

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. 87

16. INSTRUMEN KEUANGAN

DERIVATIF lanjutan Perusahaan lanjutan 16. DERIVATIVE FINANCIAL INSTRUMENTS continued The Company continued 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 23 Agt. 2012 - 28 Sept. 2012 Aug. 23, 2012 – Sept. 28, 2012 16 Okt. 2012 – 13 Dec. 2012 Oct 16, 2012 – Dec 13, 2012 US18.000.000 Rp173.665 18 Juni 2012 - 27 Agt 2012 June 18, 2012 - Aug 27, 2012 5 Sept. 2012 – 22 Okt. 2012 Sept 5, 2012 – Oct 22, 2012 US14.000.000 Rp133.645 21 Mei. 2012 - 20 Juli 2012 May.21, 2012 - July 20, 2012 1 Agt 2012 - 24 Sept 2012 Aug 1, 2012 – Sept 24, 2012 US30.000.000 Rp286.202 13 Apr. 2012 - 27 Juni 2012 Apr.13, 2012 - June 27, 2012 5 Juli 2012 - 14 Agt 2012 July 5, 2012 – Aug 14, 2012 US33.000.000 Rp311.923 08 Mar. 2012 - 29 Mei 2012 Mar.08, 2012 - May 29, 2012 5 Juni 2012 - 9 Agt 2012 June 5, 2012 – Aug 9, 2012 US25.000.000 Rp232.781 07 Feb. 2012 - 26 April 2012 Feb.07, 2012 - April 26, 2012 2 Mei 2012 - 23 Juli 2012 May 2, 2012 – July 23, 2012 US25.000.000 Rp230.590 16 Jan. 2012 - 19 March 2012 Jan.16, 2012 - March 19, 2012 3 April 2012 - 19 June 2012 April 3, 2012 - June.19, 2012 US32.000.000 Rp294.090 21 Nov. 2011 - 22 Des. 2011 Nov. 21, 2011 - Dec. 22, 2011 4 Jan. 2012 - 27 Feb. 2012 Jan. 4, 2012 - Feb. 27, 2012 US30.000.000 Rp275.506 31 Maret 2011 - 24 Nov. 2011 May 31, 2011 - Nov. 24, 2011 25 April 2011 - 12 Jan. 2012 April 25, 2011 - Jan. 12, 2012 US69.000.000 Rp601.652 26 Juli 2011 - 22 Agt. 2011 July 26, 2011 - Aug. 22, 2011 5 Okt. 2011 - 28 Okt. 2011 Oct. 5, 2011 - Oct. 28, 2011 US11.000.000 Rp94.381 31 Maret 2011 - 27 Juli 2011 May 31, 2011 - July 27, 2011 25 April 2011 - 19 Sept. 2011 April 25, 2011 - Sept. 19, 2011 US41.000.000 Rp353.704 b. Perusahaan memperoleh fasilitas transaksi spot dan forward dari PT Bank Permata Tbk dengan jumlah risiko kredit maksimum masing- masing sebesar USD5.000.000 dan USD5.000.000 pada tahun 2012 dan 2011. Fasilitas ini akan berakhir pada tanggal 16 Desember 2013. b. The Company obtained a spot and forward transaction facility from PT Bank Permata Tbk with a maximum credit risk amount amounting to USD5,000,000 and USD5,000,000 in 2012 and 2011, respectively. This facility will expire on December 16, 2013. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: