INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan
17. DERIVATIVE FINANCIAL
INSTRUMENTS continued The Company continued Periode awal Kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan Menerima The Company receives Perusahaan Membayar The Company pays 15 Mei 2011 – 30 Juni 2011 06 Juli 2011 – 03 Agustus 2011 US10.000.000 Rp.86.233 27 April 2011 – 20 Mei 2011 03 Juni 2011 – 06 Juli 2011 US14.000.000 Rp.120.645 30 Maret 2011 – 30 Juni 2011 02 Mei 2011 – 15 Juni 2011 US15.000.000 Rp.130.214 17 Februari 2011 – 30 Juni 2011 04 April 2011 – 05 Mei 2011 US9.000.000 Rp.79.633 18 Janauri 2011- 25 Februari 2011 02 Maret 2011 – 18 April 2011 US14.000.000 Rp.126.585 09 Desember 2010 – 27 Januari 2011 10 Februari 2011 – 29 Maret 2011 US14.000.000 Rp127.565 b. Perusahaan memperoleh fasilitas transaksi forward dari Bank CIMB Niaga dengan jumlah maksimum sebesar US45.000.000 pada tanggal 30 Juni 2011 dan 31 Desember 2010. Fasilitas ini akan berakhir pada tanggal 16 Februari 2012. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: b. The Company obtained a forward transaction from Bank CIMB Niaga with a maximum amount of US45,000,000 as of June 30, 2011 and December 31, 2010. This facility will expire on February 16, 2012. 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 20 Mei 2011 – 30 Juni 2011 01 Juli 2011 – 16 Agustus 2011 US12.000.000 Rp.103.488 27 April 2011 – 30 Juni 2011 07 Juni 2011 – 15 Juli 2011 US14.000.000 Rp.120.696 21 Maret 2011 – 30 Juni 2011 03 Mei 2011 – 14 Juni 2011 US12.000.000 Rp.104.204 28 Januari 2011 – 28 Maret 2011 01 April 2011 – 04 Mei 2011 US20.000.000 Rp179.545 18 Januari 2011 - 28 Februari 2011 01 Maret 2011 – 20 April 2011 US31.000.000 Rp.281.072 14 Desember 2010 – 31 Januari 2011 10 Februari 2011 – 07 April 2011 US24.000.000 Rp.218.893 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 Juni 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2011 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ 6617. INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan
Parts
» Pendirian Perusahaan The Company’s Establishment
» Penawaran Umum Efek Perusahaan Anak Perusahaan b. The Company’s Public Offering Subsidiaries
» Anak Perusahaan lanjutan Subsidiaries continued
» Board of Commissioners, Directors and Employees continued
» Principles of consolidation continued Setara kas Cash equivalents
» Short-term investments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories continued Investasi saham Investments in shares of stock
» Aset tetap lanjutan 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset real estat 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and Imbalan kerja Employee benefits
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Foreign currency transactions and balances Pajak penghasilan Income tax
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments continued Financial Assets continued
» Instrumen keuangan lanjutan Aset keuangan lanjutan
» Financial instruments continued Financial Liabilities continued
» Financial instruments continued Derivative financial instruments continued
» Penggunaan estimasi Use of estimates Pernyataan yang telah dikeluarkan tapi belum berlaku
» Pernyataan yang telah dikeluarkan tapi belum berlaku lanjutan
» Standards issued but not effective continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK continued
» INVESTASI PADA SAHAM lanjutan
» INVESTMENTS IN SHARES OF STOCK continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan Revitalisasi pabrik DR FIXED ASSETS continued DR plant revitalization
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» HUTANG JANGKA PENDEK lanjutan Perusahaan SHORT-TERM BANK LOANS continued The Company
» HUTANG BANK JANGKA PENDEK lanjutan Anak Perusahaan - PT KWT lanjutan
» SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» PERPAJAKAN lanjutan e. Pajak tangguhan lanjutan TAXATION continued e. Deferred tax continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS AND LIABILITIES continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS
» PINJAMAN DAN KRAS LapKeu Juni 2011
» LONG-TERM LOANS KRAS LapKeu Juni 2011
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan
» PINJAMAN DAN LONG-TERM LOANS
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE BENEFITS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» KEPENTINGAN NON PENGENDALI ATAS ASET BERSIH DAN LABA RUGI BERSIH ANAK MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan KRAS LapKeu Juni 2011
» SHARE CAPITAL continued KRAS LapKeu Juni 2011
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME
» PENDAPATAN BERSIH NET REVENUES BEBAN POKOK PENJUALAN COST OF SALES
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN
» FINANCIAL INSTRUMENTS KRAS LapKeu Juni 2011
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan
» SIGNIFICANT AGREEMENT AND COMMITMENTS continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS
» KONTINJENSI CONTINGENCIES KRAS LapKeu Juni 2011
» KONTINJENSI lanjutan KRAS LapKeu Juni 2011
» CONTINGENCIES continued KRAS LapKeu Juni 2011
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND LIABILITAS IN FOREIGN CURRENCIES
» INFORMASI SEGMEN Segmen Primer SEGMENT INFORMATION Primary Segments
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