PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
105
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE
FINANCIAL INSTRUMENTS
continued Perusahaan lanjutan
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
17 Sept. 2012 - 22 Okt. 2012 Sept. 17, 2012 - Oct. 22, 2012
3 Des. 2012 - 28 Des. 2012 Dec. 3, 2012 - Dec. 28, 2012
US12.000 Rp116.109
4 Sept. 2012 - 22 Okt. 2012 Sept. 4, 2012 - Oct. 22, 2012
6 Nov. 2012 - 28 Des. 2012 Nov. 6, 2012 - Dec. 28, 2012
US23.000 Rp222.359
23 Agt. 2012 - 28 Sept. 2012 Aug. 23, 2012 - Sept. 28, 2012
16 Okt. 2012 - 13 Des. 2012 Oct. 16, 2012 - Dec. 13, 2012
US18.000 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 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 Rp286.202
13 April 2012 - 27 Juni 2012 April 13, 2012 - June 27, 2012
5 Juli 2012 - 6 Sept. 2012 July 5, 2012 - Sept. 6, 2012
US33.000 Rp311.923
8 Maret 2012 - 29 Mei 2012 March 8, 2012 - May 29, 2012
5 Juni 2012 - 9 Agt. 2012 June 5, 2012 - Aug. 9, 2012
US25.000 Rp232.781
7 Feb. 2012 - 26 April 2012 Feb.7, 2012 - April 26, 2012
2 Mei 2012 - 23 Juli 2012 May 2, 2012 - July 23, 2012
US25.000 Rp230.590
16 Jan. 2012 - 19 Maret 2012 Jan.16, 2012 - March 19, 2012
3 April 2012 - 19 June 2012 April 3, 2012 - June 19, 2012
US32.000 Rp294.090
b. Perusahaan memperoleh fasilitas transaksi spot dan forward dari PT Bank Permata Tbk dengan
jumlah risiko kredit maksimum masing-masing sebesar US5.000 pada tahun 2013 dan 2012.
Fasilitas ini akan berakhir pada tanggal 16 September 2014.
b. The Company obtained a spot and forward transaction facility from PT Bank Permata Tbk
with a maximum credit risk amount amounting to US5,000 in 2013 and 2012, respectively.
This facility will expire on September 16, 2014.
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
14 Agt. 2013 - 20 Agt. 2013 Aug. 14, 2013 - Aug.20, 2013
4 Sept. 2013 – 6 Sept. 2013 Sept.4, 2013 - Sept.6, 2013
US2.000 Rp21.268
17 Sept. 2012 - 23 Okt. 2012 Sept. 17, 2012 - Oct. 23, 2012
3 Des. 2012 - 28 Des. 2012 Dec. 3, 2012 - Dec. 28, 2012
US25.000 Rp241.795
30 Agt. 2012 - 23 Okt. 2012 Aug. 30, 2012 - Dec. 23, 2012
1 Nov. 2012 - 28 Des. 2012 Nov. 1, 2012 - Dec. 28, 2012
US38.000 Rp367.428
9 Agt. 2012 - 28 Sept. 2012 Aug. 9, 2012 - Sept. 28, 2012
1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 - Dec.14, 2012
US45.000 Rp432.944
18 Juni 2012 - 31 Agt. 2012 June 18, 2012 - Aug. 31, 2012
4 Sept. 2012 - 5 Nov. 2012 Sept. 4, 2012 - Nov. 5, 2012
US40.000 Rp383.051
14 Mei 2012 - 17 Juli 2012 May 14, 2012 - July 17, 2012
1 Agt. 2012 - 20 Sept. 2012 Aug. 1, 2012 - Sept. 20, 2012
US39.000 Rp372.539
Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
106
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
2 April 2012 - 21 Juni 2012 April 2, 2012 - June 21, 2012
2 Juli 2012 - 10 Sept. 2012 July 2, 2012 - Sept. 10, 2012
US53.000 Rp499.119
7 Maret 2012 - 31 Mei 2012 March 7, 2012 - May 31, 2012
4 Juni 2012 - 13 Agt. 2012 June 4, 2012 - Aug. 13, 2012
US49.000 Rp455.798
15 Feb. 2012 - 27 April 2012 Feb. 15, 2012 - April 27, 2012
9 Mei 2012 - 27 Juli 2012 May 9, 2012 - July 27, 2012
US67.000 Rp618.715
13 Jan. 2012 - 28 March 2012 Jan. 13, 2012 - March 28, 2012
2 April 2012 - 28 June 2012 April 2, 2012 - June 28, 2012
US42.000 Rp387.092
c. Perusahaan mengadakan perjanjian foreign exchange netting dengan The Hongkong and
Shanghai Banking Corporation Ltd. HSBC, Jakarta,
dimana HSBC
setuju untuk
menyediakan fasilitas transaksi spot danatau forward mata uang danatau opsi mata uang
danatau transaksi yang merupakan kombinasi dari fasilitas-fasilitas tersebut dengan jumlah
maksimum paparan terhadap risiko masing- masing sebesar US5.000 pada tahun 2013
dan 2012. Fasilitas ini telah berakhir pada tanggal 31 Oktober 2013.
c. The Company entered into foreign exchange netting agreement with The Hongkong and
Shanghai Banking Corporation Ltd. HSBC, Jakarta whereby HSBC agreed to provide spot
transactions andor currency forward andor currency options andor combine transaction
facilities with maximum exposure to the risk amounting to US5,000 in 2013 and 2012,
respectively. This facility has been expired in October 31, 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
10 Okt. 2012 - 16 Okt. 2012 Oct. 10, 2012 - Oct. 16, 2012
20 Des. 2012 - 21 Des. 2012 Dec. 20, 2012 - Dec. 21, 2012
US4.000 Rp38.788
10 Sept. 2012 - 16 Okt. 2012 Sept. 10, 2012 - Oct. 16, 2012
8 Nov. 2012 - 21 Des. 2012 Nov. 8, 2012 - Dec. 21, 2012
US9.000 Rp87.133
9 Agt. 2012 - 13 Sept. 2012 Aug. 9, 2012 - Sept. 13, 2012
2 Okt. 2012 - 23 Nop. 2012 Oct. 2, 2012 - Nov. 23, 2012
US7.000 Rp67.447
15 Juni 2012 - 13 Agt. 2012 June 15, 2012 - Aug. 13, 2012
4 Sept. 2012 - 5 Okt. 2012 Sept. 4, 2012 - Oct. 5, 2012
US16.000 Rp152.968
16 Mei 2012 - 19 Juli 2012 May 16, 2012 - July 19, 2012
1 Agt. 2012 - 24 Sept. 2012 Aug. 1, 2012 - Sept. 24, 2012
US27.000 Rp257.208
16 Mei 2012 - 20 Juni 2012 May 16, 2012 - June 20, 2012
1 Agt. 2012 - 10 Sept. 2012 Aug. 1, 2012 - Sept. 10, 2012
US17.000 Rp161.930
16 Mei 2012 - 21 Mei 2012 May 16, 2012 - May 21, 2012
1 Agt. 2012 - 6 Agt. 2012 Aug. 1, 2012 - Aug. 6, 2012
US6.000 Rp56.636
7 Feb. 2012 - 22 Feb. 2012 Feb. 7, 2012 - Feb. 22, 2012
1 Mei 2012 - 16 Mei 2012 May 1, 2012 - May 16, 2012
US7.000 Rp63.646
16 Jan. 2012 - 22 Feb. 2012 Jan. 16, 2012 - Feb. 22, 2012
4 April 2012 - 16 Mei 2012 April 4, 2012 - May 16, 2012
US11.000 Rp100.213