INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 30 September 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 104 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Entitas Anak - PT KWT lanjutan The Subsidiary - PT KWT continued Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 30 Agustus 2012 August 30, 2012 9 November 2012 November 9, 2012 US2,000 Rp19.370 3 Juli 2012 - 24 Juli 2012 July 3, 2012 - July 24, 2012 25 Sept. 2012 - 12 Okt. 2012 Sept. 25, 2012 - Oct. 12, 2012 US2,500 Rp23.919 22 Mei 2012 May 22, 2012 16 Agustus 2012 August 16, 2012 US1,250 Rp11.828 11 April 2012 - 12 April 2012 April 11, 2012 - April 12, 2012 10 Juli 2012 - 11 Juli 2012 July 10, 2012 - July 11, 2012 US6,000 Rp55.613 7 Maret 2012 March 7, 2012 3 April 2012 April 3, 2012 US500 Rp4.598 19 Januari 2012 January 19, 2012 24 Februari 2012 February 24, 2012 US500 Rp4.547 q. PT KWT memperoleh fasilitas transaksi forward dari PT Danareksa Persero dengan jumlah maksimum sebesar US15.000 pada tahun 2012. Fasilitas ini akan berakhir pada tanggal 21 Desember 2013. q. The KWT obtained a forward transaction facility from PT Danareksa Persero with a maximum amount of US15,000 in. The facility will expire on December 21, 2013. Sehubungan dengan fasilitas di atas, PT KWT melakukan transaksi-transaksi berikut: In connection with the above facility, PT KWT made the following transactions: Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates PT KWT menerima PT KWT receives PT KWT membayar PT KWT pays 3 Juli 2012 - 17 Juli 2012 July 3, 2012 - July 17, 2012 25 Sept. 2012 - 9 Okt. 2012 Sept. 25, 2012 - Oct. 9, 2012 US4,000 Rp38.236 26 Juni 2012 June 26, 2012 25 September 2012 September 25, 2012 US1,000 Rp9.617 22 Mei 2012 - 29 Mei 2012 May 22, 2012 - May 29, 2012 16 Agt. 2012 Aug. 16, 2012 US4,450 Rp42.317 12 April 2012 April 12, 2012 10 Juli 2012 July 10, 2012 US500 Rp4.634 7 Mar. 2012 - 9 Mar. 2012 Mar. 7, 2012 - Mar. 9, 2012 14 Mar. 2012 - 23 April 2012 Mar. 14, 2012 - April 23, 2012 US1,200 Rp11.024 8 Feb. 2012 - 28 Feb. 2012 Feb. 8, 2012 - Feb. 28, 2012 1 Mar. 2012 - 9 Mar. 2012 Mar. 1, 2012 - Mar. 9, 2012 US600 Rp5.425 19 Januari 2012 January 19, 2012 2 Maret 2012 March 2, 2012 US500 Rp4.555 PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 30 September 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 INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 105 18. PERPAJAKAN 18. TAXATION Akun ini terdiri dari: This account consists of: a. Pajak dibayar di muka a. Prepaid taxes 30092013 31122012 Pajak Pertambahan Nilai 21.677 11.614 Value -Added Tax b. Estimasi tagihan pajak b. Estimated claims for tax refund 30092013 31122012 Tahun berjalan Current year Perusahaan 19.026 25.579 The Company Entitas Anak 913 1.187 Subsidiaries Tahun sebelumnya Previous years Perusahaan 22.818 40.077 The Company Entitas Anak 2.576 1.389 Subsidiaries Sub-Total 45.333 68.232 Sub-total Pajak Pertambahan Nilai 16.023 8.725 Value-Added Tax Total 61.356 76.957 Total c. Utang pajak c. Taxes payable 30092013 31122012 Pajak Penghasilan: Income taxes Pasal 21 1.220 2.014 Article 21 Pasal 22 239 380 Article 22 Pasal 2326 3.831 711 Article 2326 Pasal 25 1.118 489 Article 25 Pasal 29 3.935 2.423 Article 29 Pasal 42 4 4.261 Article 42 Pajak Pertambahan Nilai 22.502 18.326 Value -Added Tax Pajak Daerah dan retribusi 961 889 Regional tax and retribution Total 33.810 29.493 Total