SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 84

15. UTANG USAHA

Akun ini terdiri dari:

15. TRADE PAYABLES

This account consists of: 30092012 31122011 Pihak ketiga Third parties Samarco Mineracao S.A - 284.607 Samarco Mineracao S.A Novexco Cyprus Ltd - 241.952 Novexco Cyprus Ltd East Metal AG - 220.363 East Metal AG Hyundai Merchant Marine Co. Ltd - 68.416 Hyundai Merchant Marine Co. Ltd PT. Delco Prima Pasific 22.361 51.457 PT. Delco Prima Pasific PT. Bumi Kaya Steel Indonesia 17.635 30.219 PT. Bumi Kaya Steel Indonesia PT. Grand Kartech - 26.485 PT. Grand Kartech PT. Steel Pipe Industries Indonesia 4.781 24.378 PT. Steel Pipe Industries Indonesia PT. Bakrie Pipe Industries 4.185 18.258 PT. Bakrie Pipe Industries PT. Siemens Indonesia 813 17.253 PT. Siemens Indonesia Power Cam S.E.A Pte. Ltd - 14.985 Power Cam S.E.A Pte. Ltd PT. Indocement Tunggal Perkasa - 14.268 PT. Indocement Tunggal Perkasa PT. Air Liquid Indonesia 11.401 14.128 PT. Air Liquid Indonesia PT. Tamara Steel 5.596 12.215 PT. Tamara Steel PT. Subendwipa Jaya 3.830 - PT. Subendwipa Jaya PT. Nusantara Parkerizing 8.543 - PT. Nusantara Parkerizing Jehnt Engineering Technology 5.572 - Jehnt Engineering Technology Unibase Asia Pacific Limited 3.593 - Unibase Asia Pacific Limited PT. Nusantara Steelmills 6.789 - PT. Nusantara Steelmills Sheffield Forgemaster Eng. Ltd 1.112 - Sheffield Forgemaster Eng. Ltd PT. Indotama Ferro Alloys 3.363 - PT. Indotama Ferro Alloys PT. Terang Sakti Semesta 1.042 - PT. Terang Sakti Semesta Lain-lain 1.251.893 681.620 Other Total Pihak ketiga 1.352.509 1.720.604 Total Third Parties Pihak berelasi catatan 8 38.790 50.408 Related parties note 8 Entitas Berelasi dengan Pemerintah 204.994 238.224 Government related entities Jumlah 1.596.293 2.009.236 Total CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 85

15. HUTANG USAHA Lanjutan