SUMBER ESTIMASI Krakatau Steel 30 September 2014 released

PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 50 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 30092014 31122013 Kas 210 243 Cash on hand Bank Bank s Rekening DolarAS US Dollar account Pihak Ketiga Third Parties Bank of Tokyo - Mitsubishi Bank of Tok yo - Mitsubishi UFJ. Ltd. Jakarta 109 54 UFJ. Ltd. Jak arta The Hongkong and Shanghai The Hongk ong and Shanghai Bank ing Banking Corporation Ltd. 14 344 Corporation Ltd. Standard Chartered Bank 20 137 Standard Chartered Bank PT Bank Central Asia Tbk 5 5 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 4.032 178 PT Bank Danamon Indonesia Tbk PT. Bank CIMB Niaga Tbk 137 663 PT. Bank CIMB Niaga Tbk PT Bank Permata Tbk 54 5.220 PT Bank Permata Tbk PT Bank ANZ Indonesia 14 - PT Bank ANZ Indonesia Lain-lain masing-masing di bawah US100 221 472 Others each below US100 Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 19.379 19.343 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 14.415 11.673 PT Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 1.775 2.560 PT Bank Rak yat Indonesia Persero Tbk PT Bank Syariah Mandiri 316 340 PT Bank Syariah Mandiri Rekening Rupiah Rupiah accounts Pihak Ketiga Third Parties PT Bank Central Asia Tbk 3.241 647 PT Bank Central Asia Tbk PT Bank Permata Tbk 52 2.260 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 2.574 311 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 2.239 94 PT Bank Danamon Indonesia Tbk PT Bank Bukopin Tbk 256 223 PT Bank Buk opin Tbk PT Bank DBS Indonesia 4.099 - Bank DBS Indonesia The Hongkong and Shanghai The Hongk ong and Shanghai Bank ing Banking Corporation Ltd. 9 - Corporation Ltd. PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa barat dan banten Tbk 13 37 Jawa barat dan banten Tbk Lain-lain masing-masing di bawah US100 693 320 Others each below US100 Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 14.627 11.057 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 5.665 9.646 PT Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 2.993 3.240 PT Bank Rak yat Indonesia Persero Tbk PT Bank Syariah Mandiri 305 1.165 PT Bank Syariah Mandiri Lain-lain masing-masing di bawah US100 91 127 Others each below US100 Rekening EURO EURO accounts Pihak Ketiga Third Parties Lain-lain 99 108 Others Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 152 69 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 105 16 PT Bank Negara Indonesia Persero Tbk Sub-total 77.702 70.310 Sub-total