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.
88
16. INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
16. DERIVATIVE FINANCIAL INSTRUMENTS continued
The Company continued
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
03 April 2012 – 15 Juni 2012
April 03, 2012 – June 15, 2012
2 Juli 2012 - 28 Agt 2012 July 2, 2012
– Aug 28, 2012 US27.000.000
Rp255.902 08 Maret 2012
– 30 Mei 2012 March 08, 2012
– May 30, 2012 5 Juni 2012 - 13 Agt 2012
June 5, 2012 – Aug 13, 2012
US42.000.000 Rp393.014
08 Maret 2012 - 26 April 2012 March 08, 2012 - April 26, 2012
5 Juni 2012 - 25 Juli 2012 June 5, 2012
– July 25, 2012 US32.000.000
Rp296.427 8 Maret 2012 - 29 Maret 2012
March 08, 2012 - March 29, 2012 5 Juni 2012 - 28 Juni 2012
June 5, 2012 – June 28, 2012
US22.000.000 Rp203.748
21 Nov. 2011 - 1 Des. 2011 Nov. 21, 2011 - Dec. 1, 2011
3 Jan. 2012 - 20 Jan. 2012 Jan. 3, 2012 - Jan. 20, 2012
US10.000.000 Rp.92.270
17 Jan. 2011 - 29 Nov. 2011 Jan. 17, 2011 - Nov. 29, 2011
22 Feb. 2011 - 17 Jan. 2012 Feb. 22, 2011 - Jan. 17, 2012
US131.000.000 Rp1.160.225
3 Agt. 2011 - 29 Nov. 2011 Aug. 3, 2011 - Nov. 29, 2011
3 Okt. 2011 - 22 Nov. 2011 Oct. 3, 2011 - Nov. 22, 2011
US22.000.000 Rp194.581
17 Jan. 2011 - 22 Agt. 2011 Jan. 17, 2011 - Aug. 22, 2011
22 Feb. 2011 - 6 Sept. 2011 Feb. 22, 2011 - Sept. 6, 2011
US86.000.000 Rp757.192
e. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon
Indonesia Tbk dengan jumlah maksimum masing-masing sebesar US5.000.000 pada
tahun 2012 dan 2011. Fasilitas ini akan berakhir pada tanggal 7 Maret 2013.
e. The Company obtained a foreign exchange transaction facility from PT Bank Danamon
Indonesia Tbk with a maximum amount of US5,000,000 in 2012 and 2011, respectively.
This facility will expire on March 7, 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
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
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.
89
16. INSTRUMEN KEUANGAN
DERIVATIF lanjutan
Perusahaan lanjutan
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 US350.000.000. Fasilitas ini akan berakhir
berdasarkan analisa
Citibank terhadap risiko kredit yang berlaku di pasar.
16. DERIVATIVE FINANCIAL
INSTRUMENTS continued
The Company continued
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
US350,000,000. This facility will expire based on Cit
ibank‟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
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 31 Oktober 2012
namun dapat diperpanjang secara otomatis selama 12 bulan ke depan apabila kondisi-kondisi tertentu
terpenuhi. 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 October 31, 2012 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
11 Januari 2010 January 11, 2010
4 Maret 2010 March 4, 2010
US3.000.000 Rp27.645
