PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KHIP lanjutan

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 125 22. LIABILITAS KEUANGAN JANGKA PANJANG 22. LONG-TERM FINANCIAL LIABILITIES Liabilitas jangka panjang 30092014 31122013 Long term liabilities Pihak ketiga Third parties Liabilitas diestimasi atas pembangunan Estimated liabilities for development Prasarana dan fasilitas umum 1.933 4.279 of infrastructure and public facilities Uang Jaminan listrik dan air 1.340 1.629 Deposits for electricity and water Utang atas pengadaan perangkat komputer 159 237 Payables from procurement of computer hardware Lain-lain 3.892 2.294 Others total 7.324 8.439 Total Dikurangi liabilitas jangka panjang yang jatuh tempo dalam satu tahun 1.841 747 Less current maturities of long-term liablilities Bagian jangka panjang, neto 5.482 7.692 Long term portion, net Liabilitas jangka panjang mencakup utang jangka panjang PT KITech, liabilitas diestimasi atas pembangunan prasarana dan fasilitas umum PT KIEC, uang jaminan langganan listrik PT KDL dan uang jaminan langganan air PT KTI. Utang PT KITech timbul dari kontrak pengadaan perangkat komputer yang dilunasi secara angsuran. Saldo utang pada tanggal 30 September 2014 dan 31 Desember 2013 masing-masing sebesar US159 dan US237. Long- term liabilities include PT KITech‟s long-term payables, PT KIEC‟s estimated liabilities for development of infrastructure and public facilities, deposits received by PT KDL from customers for electricity and deposits received by PT KTI from customers for water. PT KITech‟s payables arose from procurement contracts of computer hardware which payment is through installment. The outstanding payables as of September 30, 2014 and December 31, 2013 amounted to US159 and US237, respectively. Liabilitas diestimasi atas pembangunan prasarana dan fasilitas umum PT KIEC merupakan estimasi biaya pembangunan prasarana dan fasilitas umum, masing-masing sebesar US1.933 dan US4.279 pada tanggal 30 September 2014 dan 31 Desember 2013. Estimated liabilities for development of infrastructure and public facilities of PT KIEC represent estimated cost of infrastuctures and public facilities to be developed, which amounted to US1,933 and US4,279 as of September 30, 2014and December 31, 2013, respectively. 23. IMBALAN KERJA 23. EMPLOYEE BENEFITS Kelompok Usaha menyediakan imbalan kerja jangka pendek, pensiun dan kesejahteraan karyawan Iainnya untuk seluruh karyawan tetap yang masih aktif dan yang sudah pensiun sebagai berikut: The Group provides short-term employee benefits, retirement and other employees‟ benefits to its active and retired employees, as follows: a. Liabilitas imbalan kerja jangka pendek a. Short- term employees’ benefits liabilities Liabilitas imbalan kerja jangka pendek merupakan akrual jasa produksi, akrual gaji dan akrual insentif karyawan. Pada tanggal 30 September 2014 dan 31 Desember 2013 jumlah akrual bonus masing - masing sebesar US4.186 dan US9.157. Short-term employee benefit liabilities are balance accrual bonus, acrual salary and acrual insentive for employees. As of September 30, 2014 and December 31, 2013, bonus accruals amounting to US4,186 and US9,157, respectively. b. Liabilitas imbalan Kerja jangka panjang b. Long- term employees’ benefits liabilities Akun ini terdiri dari: This account consists of: 30092014 31122013 Perusahaan The Company Imbalan jangka panjang menurut perjanjian Long-term benefit in accordance with the Kerja Bersama 19.106 19.042 Collective Labor Agreement Tunjangan cuti besar 1.698 1.692 Long leave benefits Tunjangan kesetiaan 2.280 2.272 Service awards Entitas Anak 8.950 8.235 Subsidiaries Total 32.033 31.241 Total