Fair value and cash flow interest rate risk continued

the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 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, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 196 37. KOMITMEN DAN PERJANJIAN SIGNIFIKAN 37. SIGNIFICANT COMMITMENTS AND AGREEMENTS Pada tanggal 31 Desember 2016 dan 2015, Kelompok Usaha memiliki komitmen dan perjanjian penting sebagai berikut: As of December 31, 2016 and 2015, the Group has the following significant agreements and commitments: KOMITMEN SIGNIFIKAN SIGNIFICANT COMMITMENTS a. Fasilitas Letter of Credit LC yang telah dibuka tetapi belum digunakan: a. Opened but not yet used Letters of Credit LC facilities: 2016 2015 Perusahaan The Company PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US - 15.709 US EUR 1.344.293 2.867.704 EUR GBP 26.130 - GBP Rupiah 503 206.643 Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk Rupiah - 173.560 Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk US 6.129 - US EUR 3.197.569 - EUR Rupiah 680 - Rupiah Indonesia Eximbank Indonesia Eximbank Rupiah 74.308 - Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk US 17.850 13.331 US Standard Chartered Bank Standard Chartered Bank US - 534 US PT Bank DBS Indonesia PT Bank DBS Indonesia US 24.003 - US Rupiah 109.668 - Rupiah PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk US 76.134 - US Entitas Anak The Subsidiaries PT Krakatau Wajatama PT Krakatau Wajatama PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk US 12.486 10.305 US PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Rupiah 363 - Rupiah PT KHI Pipe Industries PT KHI Pipe Industries PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Rupiah 4.803 - Rupiah PT Krakatau Steel Persero Tbk – 2016 Annual Report 485