UTANG USAHA TRADE PAYABLES
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
95
16. UTANG USAHA lanjutan 16. TRADE PAYABLES continued
Rincian utang usaha berdasarkan mata uang: Details of trade payables based on currency:
30092013 31122012
Dolar Amerika Serikat 88.374
118.264 US Dollar
Rupiah 47.444
143.326 Rupiah
Euro -
2.356 Euro
Yen Jepang -
382 Japanese Yen
Dolar Singapura -
137 Singapore Dollar
Dolar Australia -
- Australian Dollar
British Pound Sterling -
- British Pound Sterling
Total 135.818
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.
17. INSTRUMEN KEUANGAN DERIVATIF 17. DERIVATIVE FINANCIAL INSTRUMENTS
Perusahaan dan
PT KWT menandatangani
beberapa kontrak forward valuta asing. Di bawah ini adalah informasi sehubungan dengan kontrak
dan nilai wajarnya: The Company and PT KWT entered into foreign
exchange forward contracts. Below is information relating to the contracts and their fair values:
Perusahaan 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 2014 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, 2014 and it can be automatically extended for another 12 months
unless otherwise determined by the bank.
Sehubungan dengan
fasilitas di
atas, Perusahaan
melakukan transaksi-transaksi
berikut: In connection with the above facility, the
Company made the following transactions:
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
96
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
17 Sept. 2012 - 22 Okt. 2012 Sept. 17, 2012 - Oct. 22, 2012
3 Des. 2012 - 28 Des. 2012 Dec. 3, 2012 - Dec. 28, 2012
US12,000 Rp116.109
4 Sept. 2012 - 22 Okt. 2012 Sept. 4, 2012 - Oct. 22, 2012
6 Nov. 2012 - 28 Des. 2012 Nov. 6, 2012 - Dec. 28, 2012
US23,000 Rp222.359
23 Agt. 2012 - 28 Sept. 2012 Aug. 23, 2012 - Sept. 28, 2012
16 Okt. 2012 - 13 Des. 2012 Oct. 16, 2012 - Dec. 13, 2012
US18,000 Rp173.665
18 Juni 2012 - 27 Agt. 2012 June 18, 2012 - Aug. 27, 2012
5 Sept. 2012 - 22 Okt. 2012 Sept. 5, 2012 - Oct. 22, 2012
US14,000 Rp133.645
21 Mei 2012 - 20 Juli 2012 May 21, 2012 - July 20, 2012
1 Agt. 2012 - 24 Sept. 2012 Aug. 1, 2012 - Sept. 24, 2012
US30,000 Rp286.202
13 April 2012 - 27 Juni 2012 April 13, 2012 - June 27, 2012
5 Juli 2012 - 6 Sept. 2012 July 5, 2012 - Sept. 6, 2012
US33,000 Rp311.923
8 Maret 2012 - 29 Mei 2012 March 8, 2012 - May 29, 2012
5 Juni 2012 - 9 Agt. 2012 June 5, 2012 - Aug. 9, 2012
US25,000 Rp232.781
7 Feb. 2012 - 26 April 2012 Feb.7, 2012 - April 26, 2012
2 Mei 2012 - 23 Juli 2012 May 2, 2012 - July 23, 2012
US25,000 Rp230.590
16 Jan. 2012 - 19 Maret 2012 Jan.16, 2012 - March 19, 2012
3 April 2012 - 19 June 2012 April 3, 2012 - June 19, 2012
US32,000 Rp294.090
b. Perusahaan memperoleh fasilitas transaksi spot dan forward dari PT Bank Permata Tbk dengan
jumlah risiko kredit maksimum masing-masing sebesar US5.000 pada tahun-tahun 2013 dan
2012. Fasilitas ini telah diperpanjang sementara dalam rangka review perpanjangan sampai
dengan 16 November 2013. 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 in 2013 and 2012, respectively. This facility has been extended temporarily until
the extention review completed until November 16, 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
17 Sept. 2012 - 23 Okt. 2012 Sept. 17, 2012 - Oct. 23, 2012
3 Des. 2012 - 28 Des. 2012 Dec. 3, 2012 - Dec. 28, 2012
US25,000 Rp241.795
30 Agt. 2012 - 23 Okt. 2012 Aug. 30, 2012 - Dec. 23, 2012
1 Nov. 2012 - 28 Des. 2012 Nov. 1, 2012 - Dec. 28, 2012
US38,000 Rp367.428
9 Agt. 2012 - 28 Sept. 2012 Aug. 9, 2012 - Sept. 28, 2012
1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 - Dec.14, 2012
US45,000 Rp432.944
18 Juni 2012 - 31 Agt. 2012 June 18, 2012 - Aug. 31, 2012
4 Sept. 2012 - 5 Nov. 2012 Sept. 4, 2012 - Nov. 5, 2012
US40,000 Rp383.051
14 Mei 2012 - 17 Juli 2012 May 14, 2012 - July 17, 2012
1 Agt. 2012 - 20 Sept. 2012 Aug. 1, 2012 - Sept. 20, 2012
US39,000 Rp372.539
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