UTANG USAHA lanjutan TRADE PAYABLES continued INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS As of March 31, 2013 and December 31, 2012
Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
94
16. UTANG USAHA lanjutan 16. TRADE PAYABLES continued
Rincian utang usaha berdasarkan mata uang: Details of trade payables based on currency:
31032013 31122012
Dolar Amerika Serikat 5,162
118,264 US Dollar
Rupiah 171,303
143,326 Rupiah
Euro 456
2,356 Euro
Yen Jepang 86
382 Japanese Yen
Dolar Singapura 104
137 Singapore Dollar
Dolar Australia -
- Australian Dollar
British Pound Sterling -
- British Pound Sterling
Total 177,112
264,465 Total
Utang usaha
Kelompok Usaha
terutama merupakan utang usaha yang timbul dari
pembelian bahan baku. The Group’s trade payables mainly represent
payables arising from purchases of raw materials.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS As of March 31, 2013 and December 31, 2012
Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
95
17. INSTRUMEN KEUANGAN DERIVATIF 17. DERIVATIVE FINANCIAL INSTRUMENTS
31032013 31122012
Utang Forward Forward payable
Perusahaan The Company
Pihak Ketiga Third Parties
Standar Chartered Bank -
- Standar Chartered Bank
PT Bank Permata Tbk -
- PT Bank Permata Tbk
The Hongkong and Sanghai Banking Corp HSBC -
- The Hongkong and Sanghai Banking Corp HSBC
PT Bank CIMB Niaga Tbk -
- PT Bank CIMB Niaga Tbk
PT Bank Danamon Tbk Danamon -
- PT Bank Danamon Tbk Danamon
Citibank N.A. Indonesia -
- Citibank N.A. Indonesia
Deutsche Bank AG -
- Deutsche Bank AG
Entitas berelasi dengan pemerintah Government - Related Entities
PT Bank Mandiri Persero Tbk -
- PT Bank Mandiri Persero Tbk
PT Danareksa Persero -
- PT Danareksa Persero
PT Bank Negara Indonesia Persero Tbk -
- PT Bank Negara Indonesia Persero Tbk
Entitas anak - PT Krakatau Wajatama Subsidiary - PT Krakatau Wajatama
Pihak Ketiga Third Parties
PT Bank Permata Tbk -
- PT Bank Permata Tbk
PT ANZ Panin Bank -
- PT ANZ Panin Bank
Total Total
31032013 31122012
Piutang Forward Forward Receivable
Pihak Ketiga Third Parties
PT Bank CIMB Niaga Tbk -
- PT Bank CIMB Niaga Tbk
Total -
- 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 Selisih Kurs” pada laporan laba rugi komprehensif konsolidasian.
Outstanding derivative receivables and payables are presented as part of Other Receiv
ables” 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 on
Foreign Exchange in the consolidated statements of comprehensive income.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS As of March 31, 2013 and December 31, 2012
Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
96
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE