INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS continued

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 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. 92

16. INSTRUMEN KEUANGAN

DERIVATIF lanjutan Perusahaan lanjutan g. Perusahaan memperoleh fasilitas foreign exchange dari Deutsche Bank AG dengan jumlah risiko kredit maksimum sebesar EUR1.000.000. Fasilitas ini akan berakhir pada tanggal 30 April 2013 namun dapat diperpanjang secara otomatis selama 12 bulan ke depan apabila kondisi-kondisi tertentu terpenuhi.

16. DERIVATIVE FINANCIAL INSTRUMENTS continued

The Company continued g. The Company obtained a foreign exchange facility from Deutsche Bank AG, with a maximum credit risk amount of EUR1,000,000. This facility will expire on April 30, 2013 but can be automatically extended for 12 months upon fulfillment of certain conditions. 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 14 Sept. 2012 - 28 Sept. 2012 Sept. 14, 2012 - Sept. 28, 2012 28 Nov. 2012 - 14 Des. 2012 Nov. 28, 2012 - Dec. 14, 2012 US18.000.000 Rp173.178 11 Januari 2010 January 11, 2010 4 Maret 2010 March 4, 2010 US3.000.000 Rp27.645 h. Perusahaan memperoleh fasilitas foreign exchange line dari PT Bank Mandiri Persero Tbk, dimana PT Bank Mandiri Persero Tbk setuju memberikan fasilitas transaksi forward dan mata uang lainnya dengan jumlah maksimum sebesar USD50.000.000 pada tahun 2012 dan 2011. Fasilitas ini akan berakhir pada tanggal 27 September 2013. h. The Company obtained a foreign exchange line facility from PT Bank Mandiri Persero Tbk whereby PT Bank Mandiri Persero Tbk agreed to provide forward and other currency transaction facilities with a maximum amount of USD50,000,000 in 2012 and 2011, respectively. This facility will expire on September 27, 2013. 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 28 Agt. 2012 – 20 Sept. 2012 Aug 28, 2012 - Sept 20, 2012 24 Okt. 2012 – 7 Des. 2012 Oct. 24, 2012 – Dec. 7, 2012 US6.000.000 Rp57.903 18 Juni 2012 – 28 Agt 2012 June 18, 2012 - Aug 28, 2012 5 Sept 2012 – 24 Okt. 2012 Sept 5, 2012 – Oct. 24, 2012 US21.000.000 Rp200.420 15 Mei 2012 – 11 Juli 2012 May15, 2012 - July 11, 2012 1 Agt 2012 – 14 Sept. 2012 Aug 9, 2012 – Sept 14, 2012 US26.000.000 Rp247.874 16 Apr. 2012 – 28 Juni 2012 Apr.16, 2012 - June 28, 2012 9 Juli 2012 – 28 Agt. 2012 July 9, 2012 – Aug 28, 2012 US40.000.000 Rp376.254 07 Mar. 2012 – 30 Mei 2012 Mar.07, 2012 - May 30, 2012 4 Juni 2012 – 13 Agt. 2012 June 4, 2012 – Aug 13, 2012 US31.000.000 Rp288.338 07 Feb. 2012 - 26 April 2012 Feb.07, 2012 - April 26, 2012 2 Mei 2012 - 24 Juli 2012 May 2, 2012 – July 24, 2012 US48.000.000 Rp441.985 16 Jan. 2012 - 27 March 2012 Jan.16, 2012 - March 27, 2012 3 April 2012 - 27 June 2012 April 3, 2012 - June.27, 2012 US34.000.000 Rp311.470 7 Nov. 2011 - 28 Des. 2011 Nov. 7, 2011 - Dec. 28, 2011 3 Jan. 2012 - 6 Maret 2012 Jan. 3, 2012 - March 6, 2012 US45.000.000 Rp279.189 18 Jan. 2011 - 23 Nov. 2011 Jan. 18, 2011 - Nov. 23, 2011 2 Maret. 2011 - 9 Jan. 2012 March 2, 2011 - Jan. 9, 2012 US145.000.000 Rp1.271.048 26 Juli 2011 - 29 Sept. 2011 July 26, 2011 - Sept. 29, 2011 3 Okt. 2011 - 21 Nov. 2011 Oct. 3, 2011 - Nov. 21, 2011 US30.000.000 Rp261.947 18 Jan. 2011 - 16 Agt. 2011 Jan. 18, 2011 - Aug. 16, 2011 2 Mar. 2011 - 22 Sept. 2011 Mar. 2, 2011 - Sept. 22, 2011 US84.000.000 Rp729.912 CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 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. 93

16. INSTRUMEN KEUANGAN