PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued

Indonesian language. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 107 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued d. Perusahaan memperoleh fasilitas transaksi forward dari PT Bank CIMB Niaga Tbk dengan jumlah maksimum masing-masing sebesar pada tahun US76.573 pada tahun 2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 19 Februari 2015. d. The Company obtained a forward transaction facility from PT Bank CIMB Niaga Tbk with a maximum amount of US76,573 in 2013 and 2012, respectively. The facility will expire on February 19, 2015. 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 - 16 Okt. 2012 Sept. 17, 2012 - Oct. 16, 2012 4 Des. 2012 - 26 Des. 2012 Dec. 4, 2012 - Dec. 26, 2012 US20.000 Rp193.451 4 Sept. 2012 - 16 Okt. 2012 Sept. 4, 2012 - Oct. 16, 2012 5 Nov. 2012 - 26 Des. 2012 Nov. 5, 2012 - Dec. 26, 2012 US29.000 Rp280.373 9 Agt. 2012 - 28 Sept. 2012 Aug. 9, 2012 - Sept. 28, 2012 1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 - Dec. 14, 2012 US36.000 Rp346.004 6 Juli 2012 - 28 Agt. 2012 July 6, 2012 - Aug. 28, 2012 11 Sept. 2012 - 24 Okt. 2012 Sept. 11, 2012 - Oct. 24, 2012 US26.000 Rp248.497 21 Mei 2012 - 23 Juli 2012 May 21, 2012 - July 23, 2012 2 Agt. 2012 - 24 Sept. 2012 Aug. 2, 2012 - Sept. 24, 2012 US24.000 Rp229.666 3 April 2012 - 15 Juni 2012 April 3, 2012 - June 15, 2012 2 Juli 2012 - 28 Agt. 2012 July 2, 2012 - Aug. 28, 2012 US27.000 Rp255.902 8 Mar. 2012 - 30 Mei 2012 Mar. 8, 2012 - May 30, 2012 5 Juni 2012 - 13 Agt. 2012 June 5, 2012 - Aug. 13, 2012 US42.000 Rp393.014 8 Mar. 2012 - 26 April 2012 Mar. 8, 2012 - April 26, 2012 5 Juni 2012 - 25 Juli 2012 June 5, 2012 - July 25, 2012 US32.000 Rp296.427 8 Mar. 2012 - 29 Mar. 2012 Mar. 8, 2012 – Mar. 29, 2012 5 Juni 2012 - 28 Juni 2012 June 5, 2012 - June 28, 2012 US22.000 Rp203.748 e. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon Indonesia Tbk dengan jumlah maksimum masing-masing sebesar US5.000 pada tahun 2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 7 Maret 2014. e. The Company obtained a foreign exchange transaction facility from PT Bank Danamon Indonesia Tbk with a maximum amount of US5,000 in 2013 and 2012, respectively. This facility will expire on March 7, 2014. Indonesian language. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 108 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued 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 20 Agt. 2013 - 21 Agt. 2013 Aug. 20, 2013 - Aug. 21, 2013 5 Sept. 2013 – 10 Sept. 2013 Sept.5, 2013 - Sept.10, 2013 US8.000 Rp88.618 9 Agt. 2012 - 28 Agt. 2012 Aug. 9, 2012 - Aug. 28, 2012 2 Okt. 2012 - 25 Okt. 2012 Oct. 2, 2012 - Oct. 25, 2012 US10.000 Rp95.947 18 Juni 2012 - 28 Agt. 2012 June 18, 2012 - Aug. 28, 2012 4 Sept. 2012 - 25 Okt. 2012 Sept. 4, 2012 - Oct. 25, 2012 US17.000 Rp162.805 21 Mei 2012 - 17 Juli 2012 May 21, 2012 - July 17, 2012 6 Agt. 2012 - 20 Sept. 2012 Aug. 6, 2012 - Sept. 20, 2012 US15.000 Rp142.454 2 April 2012 - 19 Juni 2012 April 2, 2012 - June 19, 2012 2 Juli 2012 - 5 Sept. 2012 July 2, 2012 - Sept. 5, 2012 US19.000 Rp178.357 9 Mar. 2012 - 24 Mei 2012 Mar. 9, 2012 - May 24, 2012 6 Juni 2012 - 8 Agt. 2012 June 6, 2012 - Aug. 8, 2012 US29.000 Rp270.194 27 Feb. 2012 - 27 April 2012 Feb. 27, 2012 - April 27, 2012 22 Mei 2012 - 25 Juli 2012 May 22, 2012 - July 25, 2012 US27.000 Rp250.159 13 Jan. 2012 - 29 Mar. 2012 Jan. 23, 2012 – Mar. 29, 2012 2 April 2012 - 28 June 2012 April 2, 2012 - June 28, 2012 US29.000 Rp267.598 f. Perusahaan memperoleh fasilitas foreign exchange dari Citibank N.A. Indonesia Citibank dimana Citibank setuju memberikan fasilitas transaksi spot, forward dan option dengan jumlah maksimum sebesar US350.000. Fasilitas ini akan berakhir berdasarkan analisa Citibank terhadap risiko kredit yang berlaku di pasar. f. The Company obtained a foreign exchange facility from Citibank N.A. Indonesia Citibank whereby Citibank agreed to provide transaction facilities of spot, forward and option with a maximum amount of US350,000. This facility will expire based on Citibank’s credit risk analysis of the prevailing market. 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 9 Feb. 2012 - 9 Feb. 2012 Feb. 9, 2012 - Feb. 09, 2012 3 Mei 2012 - 3 Mei 2012 May 3, 2012 - May 3, 2012 US2.000 Rp18.116 20 Jan. 2012 - 09 Feb. 2012 Jan. 20, 2012 - Feb. 09, 2012 19 April 2012 - 03 Mei 2012 April 19, 2012 - May 03, 2012 US6.000 Rp54.390 g. Perusahaan memperoleh fasilitas foreign exchange dari Deutsche Bank AG dengan jumlah risiko kredit maksimum sebesar EUR1.000.000. Fasilitas ini akan berakhir pada tanggal 30 April 2014 namun dapat diperpanjang secara otomatis selama 12 bulan ke depan apabila kondisi-kondisi tertentu terpenuhi. g. The Company obtained a foreign exchange facility from Deutsche Bank AG, with a maximum credit risk amount of EUR1,000,000. This facility will expire on April 30, 2014 but can be automatically extended for 12 months upon fulfillment of certain conditions.