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the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 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 THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 130 20. INSTRUMEN KEUANGAN DERIVATIF lanjutan 20. 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 10 April 2015 - 22 April 2015 April 10, 2015 - April 22, 2015 8 Mei 2015 - 26 Mei 2015 May 8, 2015 - May 26, 2015 US3.000 Rp39.002 17 Maret 2015 March 17, 2015 9 April 2015 April 9, 2015 US1.000 Rp13.277 23 Feb. 2015 Feb. 23, 2015 3 Maret 2015 March 3, 2015 US5.000 Rp64.150 26 Jan. 2015 Jan. 26, 2015 17 Feb. 2015 Feb. 17, 2015 US2.000 Rp25.116 f. Perusahaan memperoleh fasilitas foreign exchange dari PT Bank Negara Indonesia Persero Tbk dengan jumlah maksimum masing-masing sebesar US50.000 pada tahun 2016 dan 2015. Fasilitas ini akan berakhir pada tanggal 2 Mei 2017. f. The Company obtained a foreign exchange facility from PT Bank Negara Indonesia Persero Tbk for a maximum facility of US50,000 in 2016 and 2015, respectively. This facility will expire on May 2, 2017. 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 30 Des. 2016 Dec. 30, 2016 10 Jan. 2017 Jan 10, 2017 US1.000 Rp13.457 29 Sept. 2016 Sept. 29, 2016 12 Okt. 2016 - 18 Okt. 2016 Oct. 12, 2016 - Oct. 18, 2016 US2.000 Rp25.967 29 Juni 2016 June 29, 2016 18 Juli 2016 July 18, 2016 US1.000 Rp13.200 28 Des. 2015 - 29 Des. 2015 Dec. 28, 2015 - Dec. 29, 2015 6 April 2016 - 15 April 2016 April 6, 2016 - April 15, 2016 US6.000 Rp84.229 30 Okt. 2015 Oct. 30, 2015 6 Nov. 2015 - 9 Nov. 2015 Nov. 6, 2015 - Nov. 9, 2015 US3.000 Rp40.990 17 Sept. 2015 - 25 Sept. 2015 Sept. 17, 2015 - Sept. 25, 2015 1 Okt. 2015 - 19 Okt. 2015 Oct.1, 2015 - Oct. 19, 2015 US5.000 Rp73.071 27 Agt. 2015 Aug. 27, 2015 10 Sept. 2015 Sept. 10, 2015 US2.000 Rp28.244 22 Juni 2015 June 22, 2015 23 Juli 2015 July 23, 2015 US2.000 Rp26.762 12 Mei 2015 May 12, 2015 15 Juni 2015 June 15, 2015 US2.000 Rp26.566 17 Feb. 2015 - 16 Maret 2015 Feb. 17, 2015 - March 16, 2015 7 April 2015 - 13 April 2015 April 7, 2015 - April 13, 2015 US4.000 Rp51.981 17 Feb. 2015 - 26 Feb. 2015 Feb. 17, 2015 - Feb. 26, 2015 24 Maret 2015 - 7 April 2015 March 24, 2015 - April 7, 2015 US4.000 Rp51.503 26 Jan. 2015 - 30 Jan. 2015 Jan. 26, 2015 - Jan. 30, 2015 10 Feb. 2015 - 13 Feb. 2015 Feb. 10, 2015 - Feb. 13, 2015 US5.000 Rp62.940 11 Des. 2014 Dec. 11, 2014 15 Jan. 2015 Jan. 15, 2015 US2.000 Rp24.806 PT Krakatau Steel Persero Tbk – 2016 Annual Report 419