UTANG USAHA TRADE PAYABLES

PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 98 16. UTANG USAHA lanjutan 16. TRADE PAYABLES continued Rincian utang usaha berdasarkan mata uang: Details of trade payables based on currency: 30092014 31122013 Dolar Amerika Serikat 102.400 91.650 US Dollar Rupiah 68.902 84.913 Rupiah Euro 202 2.998 Euro Yen Jepang 76 252 Japanese Yen Dolar Singapura 50 86 Singapore Dollar Total 171.631 179.899 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 Akun ini terdiri dari: This account consists of: 30092014 31122013 Utang Forward Forward payable Perusahaan The Company Pihak Ketiga Third Parties Standar Chartered Bank 153 - Standar Chartered Bank PT Bank CIMB Niaga Tbk 65 - PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 50 - PT Bank Central Asia Tbk PT Bank Danamon Tbk Danamon 38 - PT Bank Danamon Tbk Danamon PT Bank Permata Tbk 26 - PT Bank Permata Tbk Entitas berelasi dengan pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 300 - PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 57 - PT Bank Negara Indonesia Persero Tbk Total 689 - Total 30092014 31122013 Piutang Forward Forward Receivable Pihak Ketiga Third Parties PT Bank CIMB Niaga Tbk - - PT Bank CIMB Niaga Tbk Standar Chartered Bank - - Standar Chartered Bank PT Bank Permata Tbk - - PT Bank Permata Tbk PT Bank Danamon Tbk Danamon - PT Bank Danamon Tbk Danamon PT Bank Central Asia Tbk - PT Bank Central Asia Tbk Entitas berelasi dengan pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk - - PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk - - PT Bank Negara Indonesia Persero Tbk Total - - Total PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 99 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued Kelompok Usaha memiliki fasilitas kontrak forward valuta asing, pada tanggal 30 September 2014 ada saldo piutang derivatif. Perusahaan dan PT KWT menandatangani beberapa kontrak forward valuta asing. Di bawah ini adalah informasi sehubungan dengan kontrak dan nilai wajarnya: The Group has foreign exchange forward contracts, however as September 30, 2014, there were outstanding derivative receivables. 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 dengan jumlah risiko kredit maksimum masing-masing sebesar US5.000 pada tahun 2014 dan 2013 .Fasilitas ini akan berakhir pada tanggal 31 Juli 2015 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 with a maximum credit risk amount amounting to US5,000 in 2014 and 2013, respectively.. This facility will expire on July 31, 2015 and 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: Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 11 Sept. 2014 – 16 Sept. 2014 Sept. 11, 2014 – Sept. 16, 2014 9 Okt 2014 – 30 Okt 2014 Oct 9, 2014 – Oct 30, 2014 US9,000 Rp108.042 12 Feb. 2014 – 14 Feb. 2014 Feb. 12, 2014 – Feb. 14, 2014 11 April 2014 – 15 April 2014 April 11, 2014 – April 15, 2014 US7,000 Rp84.835 16 Jan. 2014 – 14 Feb. 2014 Jan. 16, 2014 – Feb. 14, 2014 11 Mar. 2014 – 15 April. 2014 Mar 11, 2014 – April 15, 2014 US13,000 Rp157.964 16 Jan. 2014 – 16 Jan. 2014 Jan. 16, 2014 – Jan. 16, 2014 11 Mar. 2014 – 11 Mar. 2014 Mar 11, 2014 – Mar 11, 2014 US5,000 Rp61.190