UTANG USAHA lanjutan TRADE PAYABLES continued

the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 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, 2014 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 103 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued e. Perusahaan memperoleh fasilitas foreign exchange line dari PT Bank Mandiri Persero Tbk “Bank Mandiri” di mana Bank Mandiri Tbk setuju memberikan fasilitas transaksi forward dan mata uang lainnya dengan jumlah maksimum sebesar US50.000 pada tahun 2014 dan 2013. Fasilitas ini akan berakhir pada tanggal 27 September 2015. e. 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 2014 and 2013, respectively. This facility will expire on September 27, 2015. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 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 9 Sept. 2014 - 16 Sept. 2014 Sept. 9, 2014 - Sept. 16, 2014 7 Okt. 2014 - 6 Nov. 2014 Oct. 7, 2014 - Nov. 6, 2014 US16.000 Rp191.723 24 April 2014 - 29 April 2014 April 24, 2014 - April 29, 2014 8 Mei 2014 - 23 Mei 2014 May 8, 2014 - May 23, 2014 US3.000 Rp34.838 15 Jan. 2014 - 12 Feb. 2014 Jan. 15, 2014 - Feb. 12, 2014 5 Maret 2014 - 8 April 2014 March 5, 2014 - April 8, 2014 US6.000 Rp73.293 14 Agt. 2013 - 21 Agt. 2013 Aug. 14, 2013 - Aug. 21, 2013 4 Sept. 2013 - 6 Sept. 2013 Sept. 4, 2013 - Sept. 6, 2013 US9.000 Rp95.967 f. 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 2015. f. The Company obtained a foreign exchange facility from PT Danareksa Persero Danareksa whereby Danareksa agreed to provide transaction facilities of spot, forward and option with a maximum amount of US40,000. This facility will expire on August 13, 2015. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 24 April 2014 - 29 April 2014 April 24, 2014 - April 29, 2014 8 Mei 2014 - 23 Mei 2014 May 8, 2014 - May 23, 2014 US3.000 Rp34.838 15 Jan. 2014 - 12 Feb. 2014 Jan. 15, 2014 - Feb. 12, 2014 5 Maret 2014 - 8 April 2014 March 5, 2014 - April 8, 2014 US6.000 Rp73.115 14 Agt. 2013 - 21 Agt. 2013 Aug. 14, 2013 - Aug. 21, 2013 4 Sept. 2013 - 6 Sept. 2013 Sept. 4, 2013 - Sept. 6, 2013 US9.000 Rp95.967