Credit risk continued KEBIJAKAN DAN

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 dan Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2011 dan 2010 Disajikan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2011 and 2010 and January 1, 2010December 31, 2009 and for the Years Ended December 31, 2011 and 2010 Expressed in millions of Rupiah, Unless Otherwise Stated 151 34. KOMITMEN DAN PERJANJIAN PENTING 34. SIGNIFICANT AGREEMENTS AND COMMITMENTS Pada tanggal-tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009, Kelompok Usaha memiliki komitmen dan perjanjian penting sebagai berikut: As of December 31, 2011 and 2010 and January 1, 2010December 31, 2009, the Group has the following significant agreements and commitments: a. Fasilitas Letter of Credit LC yang telah dibuka dan belum digunakan: a. Opened but not yet used Letters of Credit LC facilities: 1 Jan. 2010 31 Des. 2009 31 Des. 2011 31 Des. 2010 Jan. 1, 2010 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009 Perusahaan The Company PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US 110.902.963 59.056.256 58.252.237 US EUR 2.258.584 5.192.601 34.988.321 EUR Rupiah 65.008 49.068 - Rupiah JP¥ - - 7.468.362 JP¥ GBP - - 99.000 GBP SG - - 21.236 SG PT Bank Bank DBS Indonesia 75.465.922 - - PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk US 52.370.047 74.046.455 41.527.553 US EUR 19.901.663 29.654.610 3.234.875 EUR Rupiah - - 3.718 Rupiah PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk US 6.393.920 6.693.920 18.069.688 US Rupiah 30.000 30.000 - Rupiah Lembaga Pembiayaan Ekspor Indonesia - US 1.680.000 - - Indonesia Eximbank - US PT Bank Permata Tbk PT Bank Permata Tbk US 664.654 940.000 5.502.800 US EUR 356.400 - - EUR Deutsche Bank AG Deutsche Bank AG US 484.574 - - US EUR 576.036 696.389 2.561.394 EUR PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk US - 27.538.420 20.317.500 US Rupiah - - 11.212 Rupiah The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd. - US - 1.407.450 2.777.616 Banking Corporation Ltd. - US Standard Chartered Bank - US - - 20.317.500 Standard Chartered Bank - US Entitas Anak The Subsidiaries PT Krakatau Wajatama PT Krakatau Wajatama PT ANZ Panin Bank - US 10.670.000 - - PT ANZ Panin Bank - US PT Bank Negara Indonesia Persero PT Bank Negara Indonesia Persero Tbk - US 946.221 9.991.938 8.957.703 Tbk - US PT Bank Permata Tbk - US 5.067.441 2.325.000 PT Bank Permata Tbk - US PT Bank Danamon Indonesia Tbk - US 941.658 - 5.302.000 PT Bank Danamon Indonesia Tbk - US