UTANG USAHA TRADE PAYABLES

the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 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 THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 128 20. INSTRUMEN KEUANGAN DERIVATIF lanjutan 20. 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 29 Sept. 2016 - 30 Nov. 2016 Sept. 29, 2016 - Nov. 30, 2016 7 Okt. 2016 - 12 Okt. 2016 Oct. 7, 2016 - Oct. 12, 2016 US2.000 Rp25.938 18 Sept. 2015 - 23 Sept. 2015 Sept. 18, 2015 - Sept. 23, 2015 6 Okt. 2015 - 19 Okt. 2015 Oct. 6, 2015 - Oct.19, 2015 US5.000 Rp72.892 26 Agt. 2015 - 31 Agt. 2015 Aug. 26, 2015 - Aug. 31, 2015 8 Sept. 2015 - 23 Sept. 2015 Sept. 8, 2015 - Sept. 23, 2015 US8.000 Rp113.039 22 Juni 2015 June 22, 2015 13 Juli 2015 July 13, 2015 US1.000 Rp13.361 16 April 2015 - 12 Mei 2015 April 16, 2015 - May 12, 2015 4 Juni 2015 - 18 Juni 2015 June 4, 2015 - June 18, 2015 US6.000 Rp78.514 17 Maret 2015 - 29 April 2015 March 17, 2015 - April 29, 2015 7 Mei 2015 - 18 Juni 2015 May 7, 2015 - June 18, 2015 US8.000 Rp104.700 27 Feb. 2015 - 18 Maret 2015 Feb. 27, 2015 - March 18, 2015 2 April 2015 - 11 Mei 2015 April 2, 2015 - May 11, 2015 US11.000 Rp144.417 23 Feb. 2015 - 27 Feb. 2015 Feb. 23, 2015 - Feb. 27, 2015 10 Maret 2015 - 2 April 2015 March 10, 2015 - April 2, 2015 US6.000 Rp77.438 26 Jan. 2015 - 30 Jan. 2015 Jan. 26, 2015 - Jan. 30, 2015 17 Feb. 2015 - 24 Feb. 2015 Feb. 17, 2015 - Feb. 24, 2015 US4.000 Rp50.426 d. Perusahaan memperoleh fasilitas foreign exchange line dari PT Bank Mandiri Persero Tbk “Bank Mandiri” dimana Bank Mandiri setuju memberikan fasilitas transaksi forward dan mata uang lainnya dengan jumlah maksimum sebesar US50.000 pada tahun 2016 dan 2015. Fasilitas ini akan berakhir pada tanggal 27 September 2017. d. The Company obtained a foreign exchange line facility from PT Bank Mandiri Persero Tbk “Bank Mandiri” whereby Bank Mandiri agreed to provide forward and other currency transaction facilities with a maximum amount of US50,000 in 2016 and 2015, respectively. This facility will expired on September 27, 2017. 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 – 2016 Annual Report 417 the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 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 THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 129 20. INSTRUMEN KEUANGAN DERIVATIF lanjutan 20. 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 29 Des. 2016 – 30 Des. 2016 Dec. 29, 2016 - Dec. 30, 2016 6 Jan. 2017 - 10 Jan. 2017 Jan. 6, 2017 - Jan. 10, 2017 US3.000 Rp40.416 29 Nov. 2016 Nov. 29, 2016 8 Des. 2016 Dec. 8, 2016 US1.000 Rp13.475 28 Sept. 2016 - 29 Sept. 2016 Sept. 28, 2016 - Sept. 29, 2016 13 Okt. 2016 - 18 Okt. 2016 Oct.13, 2016 - Oct. 18, 2016 US3.000 Rp38.910 29 Juni 2016 - 30 Sept. 2016 June 29, 2016 - Sept. 30, 2016 18 Juli 2016 - 19 Juli 2016 July 18, 2016 - July 19, 2016 US2.000 Rp26.405 23 Des. 2015 - 29 Des. 2015 Dec. 23, 2015 - Dec. 29, 2015 5 April 2016 - 15 April 2016 April 5, 2016 - April 15, 2016 US9.000 Rp126.148 18 Des. 2015 - 29 Des. 2015 Dec. 18, 2015 - Dec. 29, 2015 6 Jan. 2016 - 15 April 2016 Jan. 6, 2016 - April 15, 2016 US12.000 Rp168.038 29 Okt. 2015 - 30 Okt. 2015 Oct. 29, 2015 - Oct. 30, 2015 9 Nov. 2015 - 16 Nov. 2015 Nov. 9, 2015 - Nov. 16, 2015 US3.000 Rp41.003 17 Sept. 2015 - 18 Sept. 2015 Sept. 17, 2015 - Sept. 18, 2015 7 Okt. 2015 - 13 Okt. 2015 Oct. 7, 2015 - Oct. 13, 2015 US4.000 Rp57.967 27 Agt. 2015 - 28 Agt. 2015 Aug. 27, 2015 - Aug. 28, 2015 9 Sept. 2015 - 22 Sept. 2015 Sept. 9, 2015 - Sept. 22, 2015 US4.000 Rp56.379 13 Mei 2015 - 22 Juni 2015 May 13, 2015 - June 22, 2015 6 Juli 2015 - 23 Juli 2015 July 6, 2015 - July 23, 2015 US10.000 Rp133.219 16 April 2015 - 26 Mei 2015 April 16, 2015 - May 26, 2015 15 Juni 2015 - 14 Juli 2015 June 15, 2015 - July 14, 2015 US18.000 Rp237.536 6 April 2015 - 29 April 2015 April 6, 2015 - April 29, 2015 4 Mei 2015 - 18 Juni 2015 May 4, 2015 - June 18, 2015 US13.000 Rp169.475 6 Maret 2015 - 23 Maret 2015 March 6, 2015 - March 23, 2015 2 April 2015 - 20 April 2015 April 2, 2015 - April 20, 2015 US6.000 Rp78.918 13 Feb. 2015 - 26 Feb. 2015 Feb. 13, 2015 - Feb. 26, 2015 11 Maret 2015 - 24 Maret 2015 March 11, 2015 - March 24, 2015 US22.000 Rp283.403 15 Des. 2014 - 29 Jan. 2015 Dec. 15, 2014 - Jan. 29, 2015 5 Feb. 2015 - 24 Feb. 2015 Feb. 5, 2015 - Feb. 24, 2015 US28.000 Rp352.434 11 Des. 2014 - 30 Des. 2014 Dec. 11, 2014 - Dec. 30, 2014 9 Jan. 2015 - 12 Feb. 2015 Jan. 9, 2015 - Feb. 12, 2015 US34.000 Rp427.498 e. Perusahaan memperoleh fasilitas foreign exchange dari PT Danareksa Persero Danareksa di mana Danareksa setuju untuk memberikan fasilitas transaksi spot, forward, swap dan option dengan jumlah maksimum masing-masing sebesar US40.000. Fasilitas ini akan berakhir pada tanggal 13 Agustus 2017. e. The Company obtained a foreign exchange facility from PT Danareksa Persero Danareksa whereby Danareksa agreed to provide transaction facilities of spot, forward, swap and option with a maximum amount of US40,000. This facility will expire on August 13, 2017. 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 – Laporan Tahunan 2016 418