UTANG USAHA lanjutan TRADE PAYABLES continued

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