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.
85
16. INSTRUMEN KEUANGAN DERIVATIF Lanjutan
16. DERIVATIVE FINANCIAL INSTRUMENTS Continued
30062012 31122011
Hutang Forward Forward payable receivable
Perusahaan The Company
Entitas yang berelasi dengan Pemerintah Government - Related Entities
PT Bank Negara Indonesia Persero Tbk 315
354 PT Bank Negara Indonesia Persero Tbk
PT Bank Mandiri Persero Tbk 1.525
1.879 PT Bank Mandiri Persero Tbk
PT Danareksa Persero 450
398 PT Danareksa Persero
Pihak Ketiga Third Parties
PT Bank CIMB Niaga Tbk 2.063
1.247 PT Bank CIMB Niaga Tbk
The Hongkong and Sanghai Banking Corp HSBC 1.014
1.317 The Hongkong and Sanghai Banking Corp HSBC
Standard Chartered Bank SCB 1.575
5.181 Standard Chartered Bank SCB
Citibank N.A. Indonesia -
224 Citibank N.A. Indonesia
PT Bank Danamon Tbk Danamon 330
1.127 PT Bank Danamon Tbk Danamon
PT Bank Permata Tbk 2.119
4.020 PT Bank Permata Tbk
Jumlah 9.391
15.747 Total
Anak Perusahaan Subsidiaries
Entitas yang berelasi dengan Pemerintah Government - Related Entities
PT Danareksa Persero 571
- PT Danareksa Persero
Pihak Ketiga Third Parties
PT. Bank ANZ Panin Tbk 554
5 PT. Bank ANZ Panin Tbk
PT Bank Permata Tbk 2.162
110 PT Bank Permata Tbk
Jumlah 12.678
15.862 Total
Saldo piutang dan utang derivatif disajikan sebagai bagian dari akun “Piutang Lain-lain” dan “Utang
Lain- lain” pada
laporan posisi keuangan
konsolidasian dan perubahan nilai wajar selama tahun berjalan disajikan sebagai bagian dari akun
“Laba Rugi Selisih Kurs” pada laporan laba rugi komprehensif konsolidasian.
Perusahaan dan PT KWT menandatangani beberapa kontrak forward valuta asing. Di bawah ini
adalah informasi sehubungan dengan kontrak dan nilai wajarnya:
Perusahaan
Outstanding derivative receivables and payables are presented as part of Other Receivables” and “Other
Payables in the consolidated statements of financial position and changes in fair value during the current
year are presented as part of “Gain Loss on Foreign Exchange
in the
consolidated statements
of comprehensive income.
The Company and PT KWT entered into foreign exchange forward contracts. Below is information
relating to the contracts and their fair values:
The Company
a. Perusahaan memperoleh fasilitas transaksi foreign exchange dari Standard Chartered
Bank, Jakarta, dimana Standard Chartered Bank setuju untuk memberikan fasilitas
transaksi spot danatau forward, currency swap, interest rate options dan transaksi
derivatif lainnya. Fasilitas ini akan berakhir pada tanggal 31 Juli 2012 dan dapat
diperpanjang secara otomatis selama 12 bulan ke depan kecuali jika ditentukan lain
oleh bank. a. The Company obtained a foreign exchange
transaction facility from Standard Chartered Bank, Jakarta, whereby Standard Chartered
Bank agreed to provide spot transactions andor forward, currency swap, interest rate options
and other derivative transactions. This facility will expire on July 31, 2012 and it can be
automatically extended for another 12 months unless otherwise determined by the bank.
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.
86
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
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 US5.000.000
dan US5.000.000 pada tahun 2012 dan 2011.
Fasilitas ini akan berakhir pada tanggal 16 September 2012.
b. The Company obtained a spot and forward transaction facility from PT Bank Permata Tbk
with a maximum credit risk amount amounting to US5,000,000 and US5,000,000 in 2012
and 2011, respectively. This facility will expire on September 16, 2012.
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 - 21 Juni 2012 Apr.2, 2012 - June 21, 2012
2 Juli 2012 – 10 Sept 2012
July 2, 2012 – Sept 10, 2012
US53.000.000 Rp499.119
7 Mar. 2012 - 31 Mei 2012 Mar.7, 2012 - May 31, 2012
4 Juni 2012 – 13 Agt 2012
June 4, 2012 – Aug 13, 2012
US49.000.000 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 US67.000.000
Rp618.715 13 Jan. 2012 - 26 March 2012
Jan.13, 2012 - March 26, 2012 2 April 2012 - 28 June 2012
April 2, 2012 - June.28, 2012 US42.000.000
Rp387.092 9 Nov. 2011 - 28 Des. 2011
Nov. 9, 2011 - Dec. 28, 2011 4 Jan. 2012 - 5 Maret 2012
Jan. 4, 2012 - March 5, 2012 US25.000.000
Rp229.776 8 Feb. 2011 - 29 Nov. 2011
Feb. 8, 2011 - Nov. 29, 2011 8 April 2011 - 19 Jan. 2012
April 8, 2011 - Jan. 19, 2012 US128.000.000
Rp1.125.478 2 Agt. 2011 - 23 Nov. 2011
Aug. 2, 2011 - Nov. 23, 2011 3 Okt. 2011 - 10 Nov. 2011
Oct. 3, 2011 - Nov. 10, 2011 US32.000.000
Rp282.241 8 Feb. 2011 - 25 Agt. 2011
Feb. 8, 2011 - Aug. 25, 2011 8 April 2011 - 9 Sept. 2011
April 8, 2011 - Sept. 9, 2011 US69.000.000
Rp599.236
