KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 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. 51

5. INVESTASI JANGKA PENDEK

Akun ini merupakan deposito berjangka dengan jangka waktu tiga bulan atau kurang pada saat ditempatkan dan tidak dijaminkan. Saldo penempatan deposito berjangka adalah sebagai berikut:

5. SHORT-TERM INVESTMENTS

This account represents time deposits with maturity periods of three months or less at the time of placement and not pledged as collateral. The balances of time deposits are as follows: 30062012 31122011 Deposito berjangka 74.637 161.891 Time Deposit Jumlah 74.637 161.891 Total Pihak Ketiga Thirds Parties PT Bank Cimb Niaga Tbk 74.371 71.211 PT Bank Cimb Niaga Tbk Rp.1.507 dan US7.686.836 pada tahun 2012, Rp.1.507, Rp.1.507 and US7,686,836 in 2012, Rp.1.507, US7.686.836 pada tahun 2011 US7.686.836 in 2011 PT Bank Danamon Tbk - 90.680 PT Bank Danamon Tbk Nihil pada tahun 2012, US10,000,000 pada tahun 2011 Nil in 2012, US10,000,000 in 2011 74.637 161.891 Tingkat bunga per tahun deposito berjangka Interest rates per annum for time deposit Deposito dalam Rupiah 2,60 - 6,50 7,30 Deposit in Rupiah Deposito dalam Dolar Amerika Serikat 1,00 - 2,75 1,80 - 3,00 Deposit in US Dollar CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 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. 52 6. PIUTANG USAHA 6. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 30062012 31122011 Pihak Ketiga Third parties PT. Nusa Tambang Pratama - 190.492 PT. Nusa Tambang Pratama PT. Bluescope Steel Indonesia 124.264 95.358 PT. Bluescope Steel Indonesia PT. Intisumber Bajasakti 97.647 77.838 PT. Intisumber Bajasakti PT. Hamasa Steel Centre 76.294 64.722 PT. Hamasa Steel Centre PT. Tumbakmas Inti Mulia 37.100 61.819 PT. Tumbakmas Inti Mulia PT. Peni Jaya Haribaja 37.846 51.298 PT. Peni Jaya Haribaja PT. Chevron Pacific Indonesia 28.479 49.793 PT. Chevron Pacific Indonesia PT. Indosino International 44.761 44.147 PT. Indosino International PT. Spirit Niaga Jayamahe 10.482 43.153 PT. Spirit Niaga Jayamahe PT. Cigading International Bulk Terminal 5.338 41.463 PT. Cigading International Bulk Terminal PT. Indal Steel Pipe 671 36.551 PT. Indal Steel Pipe PT. Pandawa Jaya Steel 60.729 33.861 PT. Pandawa Jaya Steel PT. Essar Indonesia 23.719 33.154 PT. Essar Indonesia PT. Steel Pipe Industry Indonesia 27.206 32.472 PT. Steel Pipe Industry Indonesia Horizon Extreme Mining Sdn. Bhd - 31.990 Horizon Extreme Mining Sdn. Bhd PT. Bukaka Teknik Utama 7.235 31.969 PT. Bukaka Teknik Utama McConnell Dowell - 30.242 McConnell Dowell PT. Bila Baja Makmur Abadi 6.939 24.029 PT. Bila Baja Makmur Abadi PT. Sunrise Steel 31.885 21.598 PT. Sunrise Steel PT. Kalimantan Steel 27.753 20.120 PT. Kalimantan Steel PT. Indonesia Steel Tube Works 26.738 19.775 PT. Indonesia Steel Tube Works PT. Citramas Jaya Teknik Mandiri - 19.726 PT. Citramas Jaya Teknik Mandiri PT. Semarang Makmur 28.555 18.483 PT. Semarang Makmur PT. Sermani Steel Corp 16.216 17.899 PT. Sermani Steel Corp PT. Persada Nusantara Steel 24.294 15.767 PT. Persada Nusantara Steel PT. Lion Mesh Prima Tbk 15.450 15.741 PT. Lion Mesh Prima Tbk PT. Dunia Metal Works 13.689 15.148 PT. Dunia Metal Works PT. Palisco Baja 6.423 14.184 PT. Palisco Baja PT. Bakrie Pipe Industries 20.647 13.491 PT. Bakrie Pipe Industries PT. Artas Energi Petrogas 15.134 10.738 PT. Artas Energi Petrogas PT. Karya Yasantara Cakti 5.328 10.710 PT. Karya Yasantara Cakti PT. Roda Mas Baja Intan - 10.681 PT. Roda Mas Baja Intan PT. Sarana Central Bajatama 22.369 10.359 PT. Sarana Central Bajatama Croft Steel Pty Ltd 2.595 10.192 Croft Steel Pty Ltd PT. Surya Calvary 14.097 10.144 PT. Surya Calvary PT. Mitra Logam Pratama 7.987 9.135 PT. Mitra Logam Pratama PT. Seragam Serasi Perkasa 21.610 8.131 PT. Seragam Serasi Perkasa PT. Baja Makmur Perkasa - 7.986 PT. Baja Makmur Perkasa PT. Papajaya Agung 20.478 7.502 PT. Papajaya Agung PT. Bangun Kaya Steel - 6.585 PT. Bangun Kaya Steel PT. Bumi Kaya Steel 12.630 6.164 PT. Bumi Kaya Steel PT. Indomulti Jaya Steel 3.936 6.045 PT. Indomulti Jaya Steel PT. Karya Mandiri Semesta 26.290 5.479 PT. Karya Mandiri Semesta PT. Harapan Sukes Jaya 18.840 4.784 PT. Harapan Sukes Jaya PT. Sarana Steel - 427 PT. Sarana Steel PT. Albatani Cipta Niaga - 427 PT. Albatani Cipta Niaga PT. Pundi Kencana 2.260 11 PT. Pundi Kencana Performance Pipe 14.217 - Performance Pipe Lain-lain 900.546 399.982 Others Sub jumlah 1.888.677 1.691.765 Sub Total Cadangan kerugiaan penurunan nilai 42.441 51.995 Allowance for impairment losses Pihak ketiga, Netto 1.846.237 1.639.770 Third parties, Net Pihak berelasi Catatan 8 782.091 312.398 Related parties Note 8 Entitas BerelasI dgn Pemerintah catatan 8 376.705 281.567 Government related Entities Notes 8 Netto 3.005.033 2.233.735 Net