PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
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
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
107
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE
FINANCIAL INSTRUMENTS
continued Perusahaan lanjutan
The Company continued
d. Perusahaan memperoleh fasilitas transaksi forward dari PT Bank CIMB Niaga Tbk dengan
jumlah maksimum masing-masing sebesar pada tahun US76.573 pada tahun 2013 dan
2012. Fasilitas ini akan berakhir pada tanggal 19 Februari 2015.
d. The Company obtained a forward transaction facility from PT Bank CIMB Niaga Tbk with a
maximum amount of US76,573 in 2013 and 2012, respectively. The facility will expire on
February 19, 2015.
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 - 16 Okt. 2012 Sept. 17, 2012 - Oct. 16, 2012
4 Des. 2012 - 26 Des. 2012 Dec. 4, 2012 - Dec. 26, 2012
US20.000 Rp193.451
4 Sept. 2012 - 16 Okt. 2012 Sept. 4, 2012 - Oct. 16, 2012
5 Nov. 2012 - 26 Des. 2012 Nov. 5, 2012 - Dec. 26, 2012
US29.000 Rp280.373
9 Agt. 2012 - 28 Sept. 2012 Aug. 9, 2012 - Sept. 28, 2012
1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 - Dec. 14, 2012
US36.000 Rp346.004
6 Juli 2012 - 28 Agt. 2012 July 6, 2012 - Aug. 28, 2012
11 Sept. 2012 - 24 Okt. 2012 Sept. 11, 2012 - Oct. 24, 2012
US26.000 Rp248.497
21 Mei 2012 - 23 Juli 2012 May 21, 2012 - July 23, 2012
2 Agt. 2012 - 24 Sept. 2012 Aug. 2, 2012 - Sept. 24, 2012
US24.000 Rp229.666
3 April 2012 - 15 Juni 2012 April 3, 2012 - June 15, 2012
2 Juli 2012 - 28 Agt. 2012 July 2, 2012 - Aug. 28, 2012
US27.000 Rp255.902
8 Mar. 2012 - 30 Mei 2012 Mar. 8, 2012 - May 30, 2012
5 Juni 2012 - 13 Agt. 2012 June 5, 2012 - Aug. 13, 2012
US42.000 Rp393.014
8 Mar. 2012 - 26 April 2012 Mar. 8, 2012 - April 26, 2012
5 Juni 2012 - 25 Juli 2012 June 5, 2012 - July 25, 2012
US32.000 Rp296.427
8 Mar. 2012 - 29 Mar. 2012 Mar. 8, 2012 – Mar. 29, 2012
5 Juni 2012 - 28 Juni 2012 June 5, 2012 - June 28, 2012
US22.000 Rp203.748
e. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon
Indonesia Tbk dengan jumlah maksimum masing-masing sebesar US5.000 pada tahun
2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 7 Maret 2014.
e. The Company obtained a foreign exchange transaction facility from PT Bank Danamon
Indonesia Tbk with a maximum amount of US5,000 in 2013 and 2012, respectively. This
facility will expire on March 7, 2014.