INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS

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 continued Entitas Anak - PT KWT lanjutan The Subsidiary - PT KWT continued n. PT KWT memperoleh fasilitas transaksi forward dari PT Bank ANZ Indonesia dengan jumlah maksimum sebesar US2.500 pada tahun 2012. Fasilitas ini akan berakhir pada tanggal 14 November 2013. n. The KWT obtained a forward transaction facility from PT Bank ANZ Indonesia with a maximum amount of US2,500 in 2012. The facility will expire on November 14, 2013. 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 5 Januari 2012 January 5, 2012 US500 Rp4.578 19 Januari 2012 January 19, 2012 24 Februari 2012 February 24, 2012 US500 Rp4.547 7 Maret 2012 March 7, 2012 3 April 2012 April 3, 2012 US500 Rp4.598 11 April 2012 - 12 April 2012 April 11, 2012 - April 12, 2012 10 Juli 2012 - 11 Juli 2012 July 10, 2012 - July 11, 2012 US6,000 Rp55.613 22 Mei 2012 May 22, 2012 16 Agustus 2012 August 16, 2012 US1,250 Rp11.828 3 Juli 2012 - 24 Juli 2012 July 3, 2012 - July 24, 2012 25 Sept. 2012 - 12 Okt. 2012 Sept. 25, 2012 - Oct. 12, 2012 US2,500 Rp23.919 30 Agustus 2012 August 30, 2012 9 November 2012 November 9, 2012 US2,000 Rp19.370 o. PT KWT memperoleh fasilitas transaksi forward dari PT Danareksa Persero dengan jumlah maksimum sebesar US15.000 pada tahun 2012. Fasilitas ini akan berakhir pada tanggal 21 Desember 2013. o. The KWT obtained a forward transaction facility from PT Danareksa Persero with a maximum amount of US15,000 in. The facility will expire on December 21, 2013. 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 Januari 2012 January 19, 2012 2 Maret 2012 March 2, 2012 US500 Rp4.555 8 Feb. 2012 - 28 Feb. 2012 Feb. 8, 2012 - Feb. 28, 2012 1 Mar. 2012 - 9 Mar. 2012 Mar. 1, 2012 - Mar. 9, 2012 US600 Rp5.425 7 Mar. 2012 - 9 Mar. 2012 Mar. 7, 2012 - Mar. 9, 2012 14 Mar. 2012 - 23 April 2012 Mar. 14, 2012 - April 23, 2012 US1,200 Rp11.024 12 April 2012 April 12, 2012 10 Juli 2012 July 10, 2012 US500 Rp4.634 22 Mei 2012 - 29 Mei 2012 May 22, 2012 - May 29, 2012 16 Agt. 2012 Aug. 16, 2012 US4,450 Rp42.317 26 Juni 2012 June 26, 2012 25 September 2012 September 25, 2012 US1,000 Rp9.617 3 Juli 2012 - 17 Juli 2012 July 3, 2012 - July 17, 2012 25 Sept. 2012 - 9 Okt. 2012 Sept. 25, 2012 - Oct. 9, 2012 US4,000 Rp38.236 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 108 18. PERPAJAKAN 18. TAXATION