SOURCE OF Krakatau Steel Biilingual 30 September 2013

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 49 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 30092013 31122012 Kas 234 238 Cash on hand Bank Banks Rekening DolarAS US Dollar account Pihak Ketiga Third Parties Bank of Tokyo - Mitsubishi Bank of Tokyo - Mitsubishi UFJ. Ltd. Jakarta 145 5.072 UFJ. Ltd. Jakarta The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Ltd. 62 1.454 Corporation Ltd. Standard Chartered Bank 40 124 Standard Chartered Bank PT Bank Central Asia Tbk 5 114 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 316 108 PT Bank Danamon Indonesia Tbk PT. Bank CIMB Niaga Tbk 121 68 PT. Bank CIMB Niaga Tbk PT Bank Permata Tbk 130 63 PT Bank Permata Tbk Lain-lain masing-masing di bawah US100 674 131 Others each below US100 Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 15.488 42.782 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk 3.984 6.467 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk 3.766 2.284 PT Bank Syariah Mandiri 447 270 PT Bank Syariah Mandiri Rekening Rupiah Rupiah accounts Pihak Ketiga Third Parties PT Bank Central Asia Tbk 1.140 3.125 PT Bank Central Asia Tbk PT Bank Permata Tbk 1.334 736 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 144 470 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 432 417 PT Bank Danamon Indonesia Tbk PT Bank Bukopin Tbk 337 92 PT Bank Bukopin Tbk PT Bank DBS Indonesia 7 61 Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Ltd. 536 10 Corporation Ltd. PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa barat dan banten Tbk 84 132 Jawa barat dan banten Tbk Lain-lain masing-masing di bawah US100 129 132 Others each below US100 Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 8.509 32.404 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 3.371 6.762 PT Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 2.068 3.213 PT Bank Rakyat Indonesia Persero Tbk PT Bank Syariah Mandiri 455 1.430 PT Bank Syariah Mandiri Lain-lain masing-masing di bawah US100 88 20 Others each below US100 Rekening EURO EURO accounts Pihak Ketiga Third Parties Lain-lain 144 417 Others Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 117 78 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 48 78 PT Bank Negara Indonesia Persero Tbk Lain-lain masing-masing di bawah PT Bank Rakyat Indonesia Persero Tbk US100 - 15 Others each below US100 Sub-total 44.122 108.530 Sub-total PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 50 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued