PINJAMAN DAN LONG-TERM LOANS

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 Juni 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2011 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ 82

21. PINJAMAN DAN

LIABILITAS JANGKA PANJANG lanjutan Anak Perusahaan - PT KITech

21. LONG-TERM LOANS

AND LIABILITIES continued The Subsidiary - PT KITech PT Bank Rakyat Indonesia Persero Tbk BRI PT Bank Rakyat Indonesia Persero Tbk BRI PT KITech memperoleh fasilitas pinjaman dari BRI dalam bentuk Dolar Amerika Serikat yang digunakan untuk membiayai proyek LAN personalia Perusahaan, dengan jangka waktu dari September 2006 sampai dengan Agustus 2011. Pinjaman ini dikenakan bunga sebesar 8,5 per tahun. PT KITech obtained a loan facility from BRI in term of US Dollar, which was used to finance LAN human resources project of the Company and valid from September 2006 up to August 2011. The loan bears interest at .5 per annum. Fasilitas pinjaman tersebut dijamin secara fidusia atas piutang dengan nilai penjaminan sebesar Rp1.607 Catatan 6. The loan facility is secured by receivables, on a fiduciary basis, with a guarantee value of Rp1,607 Note 6. Hutang Konstruksi Bank Austria Aktiengesellschaft BAA Perusahaan memperoleh fasilitas pinjaman dalam mata uang Schilling Austria dari Bank Austria Aktiengesellschaft dengan jumlah maksimum sebesar ATS562.810.000 atau setara dengan EUR40.900.998. Pinjaman ini diberikan untuk membiayai proyek pengendalian lingkungan dedusting system pada pabrik baja slab dan billet. Pinjaman ini dilunasi dalam 36 tiga puluh enam kali angsuran setengah tahunan yang dimulai pada tanggal 30 April 2003 hingga 30 Oktober 2020. Fasilitas pinjaman ini dikenakan bunga tahunan sebesar 4,0 pada tanggal 30 Juni 2011 dan 31 Desember 2010. Liabilitas jangka panjang Liabilitias jangka panjang mencakup hutang jangka panjang PT KITech, liabilitas diestimasi atas pembangunan prasarana dan fasilitas umum PT KIEC serta uang jaminan langganan listrik PT KDL dan uang jaminan langganan air PT KTI. Hutang PT KITech timbul dari kontrak pengadaan perangkat komputer secara angsuran. Saldo hutang pada tanggal 30 Juni 2011 dan 31 Desember 2010 masing-masing sebesar Rp11.575 dan Rp12.880. Liabilitas diestimasi atas pembangunan prasarana dan fasilitas umum PT KIEC merupakan taksiran biaya pembangunan prasarana dan fasilitas kawasan industri, masing-masing sebesar Rp28.053 dan Rp23.535 pada tanggal 30 Juni 2011 dan 31 Desember 2010. Saldo terhutang uang jaminan listrik dan air masing-masing sebesar Rp10.143 dan Rp13.087 pada tanggal 30 Juni 2011 dan 31 Desember 2010. Construction Loans Bank Austria Aktiengesellschaft BAA The Company obtained a loan facility denominated in Austrian Schilling from Bank Austria Aktiengesellschaft with a maximum amount of ATS562,810,000 or equivalent to EUR40,900,998. This loan was granted to finance the environmental protection project dedusting system at the slab and billet steel plant. This loan is payable in 36 thirty six semi-annual installments starting from April 30, 2003 to October 30, 2020. This loan facility bears annual interest at 4.0 as of June 30, 2011 and December 31, 2010. Long-term liabilities 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 June 30, 2011 and December 31, 2010 amounted to Rp11,575 and Rp12.880, respectively. 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 Rp28,053 and Rp23,535 as of June 30, 2011 and December 31, 2010, respectively. Estimated liabilities for Customer Deposit on Electricity and Water as of June 30, 2011 and December 31, 2010 are Rp10,143 and Rp13,087 respectively. CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 Juni 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2011 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ 83 22. DANA PENSIUN DAN MANFAAT KARYAWAN 22. PENSION PLANS AND EMPLOYEE BENEFITS