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

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 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. 83

15. UTANG USAHA

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15. TRADE PAYABLES

This account consists of: 30062012 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 25.686 51.457 PT. Delco Prima Pasific PT. Bumi Kaya Steel Indonesia 7.227 30.219 PT. Bumi Kaya Steel Indonesia PT. Grand Kartech - 26.485 PT. Grand Kartech PT. Steel Pipe Industries Indonesia 32.664 24.378 PT. Steel Pipe Industries Indonesia PT. Bakrie Pipe Industries 7.450 18.258 PT. Bakrie Pipe Industries PT. Siemens Indonesia 3.413 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 2.645 14.128 PT. Air Liquid Indonesia PT. Tamara Steel 1.985 12.215 PT. Tamara Steel PT. Subendwipa Jaya 1.844 - PT. Subendwipa Jaya PT. Nusantara Parkerizing 3.660 - PT. Nusantara Parkerizing PT. Terang Sakti Semesta 1.611 - PT. Terang Sakti Semesta Lain-lain 1.331.913 681.620 Other Total Pihak ketiga 1.420.098 1.720.604 Total Third Parties Pihak berelasi catatan 8 44.403 50.408 Related parties note 8 Entitas Berelasi dengan Pemerintah 46.730 238.224 Government related entities Jumlah 1.511.231 2.009.236 Total Rincian umur hutang usaha dihitung sejak tanggal faktur adalah sebagai berikut : Detail of aging of trade payables based on invoice dates are as follows : Jumlah Jumlah Lancar - belum jatuh tempo 1.397.461 1.722.298 Current- not due Jatuh tempo: Past due 1 - 30 hari 69.515 223.930 1 - 30 days 31 - 60 hari 8.027 42.189 31 - 60 days 61 - 90 hari 2.453 8.136 61 - 90 days 91 - 720 hari 32.397 10.185 91 - 720 days 720 hari 1.378 2.498 720 days Jumlah 1.511.231 2.009.236 Total 30062012 31122011 CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 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. HUTANG USAHA Lanjutan 15. TRADE PAYABLES Continued