PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES

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 82 15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS Perusahaan dan Entitas Anak memperoleh fasilitas kredit dari beberapa bank, sebagai berikut: The Company and Subsidiaries have obtained loan facilities from several banks, as follows: 30092014 31122013 Perusahaan The Company Pihak Ketiga Third Parties PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Kredit Modal Kerja 20.000 8.204 Working Capital Loan Letter of Credit Import 66.284 21.479 Letter of Credit Import The Bank DBS Indonesia The Bank DBS Indonesia Letter of Credit Import 44.651 53.732 Letter of Credit Import Bank of Tokyo - Mitsubishi Bank of Tokyo - Mitsubishi UFJ. Ltd. Jakarta - 23.559 UFJ. Ltd. Jakarta Standard Chartered Bank Standard Chartered Bank Letter of Credit Import 35.335 10.577 Letter of Credit Import Indonesia Exim Bank Indonesia Exim Bank Letter of Credit Import 45.038 - Letter of Credit Import Bank ICBC Indonesia Bank ICBC Indonesia Kredit Modal Kerja 20.000 - Working Capital Loan Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Letter of Credit Impor 291.560 103.347 Letter of Credit Import Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah Rp500.063 pada tahun 2014 dan 40.948 68.094 Rp500,063 in 2014 and Rp830.000 pada tahun 2013 Rp830,000 in 2013 PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Kredit Modal Kerja untuk Impor 183.794 174.732 Working Capital Loan for Import Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah Rp500.000 pada tahun 2014 dan Rp500,000 in 2014 and Rp1.100.000 pada tahun 2013 40.943 90.245 Rp1,100,000 in 2013 PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk Letter of credit impor Letter of credit import Kredit Modal Kerja untuk Impor 71.817 119.221 Working Capital Loan for Import Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah Rp702.998 pada tahun 2014 dan Rp702,998 in 2014, and nihil pada tahun 2013 57.566 - nil in 2013 Sub-total 917.936 673.190 Sub-total 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 83 15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued