PINJAMAN JANGKA PENDEK lanjutan Entitas Anak - PT KWT lanjutan SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 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. 83

14. PINJAMAN JANGKA PENDEK lanjutan Entitas Anak - PT KWT lanjutan

Bank ANZ Indonesia PT KWT memperoleh Fasilitas Perdagangan Multi Opsi dari PT Bank ANZ Indonesia yaitu SightUsance LC and SKBDN Issuance, Trust Receipt, Fasilitas Pinjaman Pembiayaan Perdagangan Atas Tagihan Pemasok, Fasilitas Pinjaman Pembiayaan Perdagangan Atas Tagihan Pembeli dan Fasilitas Jaminan Bank dengan jumlah maksimum sebesar USD10.000.000 dan Uncommitted Markets Facility FX SPOT and Forward. Fasilitas ini akan berakhir pada tanggal 14 November 2012. Saldo terutang atas fasilitas ini masing-masing sebesar Rp25.768 dan nihil pada tanggal-tanggal 30 September 2012 dan 31 Desember 2011. Entitas Anak - PT KHIP PT Bank Rakyat Indonesia Persero Tbk BRI Pada tanggal 24 Juli 2012, PT KHIP memperoleh fasilitas pinjaman Kredit Modal Kerja KMK dengan plafon kredit sebesar Rp275.000 untuk membiayai modal kerja perusahaan. Fasilitas ini akan berakhir sampai dengan 30 Juni 2013 dan dikenakan tingkat bunga tahunan 9. Saldo terutang atas fasilitas ini adalah Rp185.933 pada tanggal 30 September 2012.

14. SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued

Bank ANZ Indonesia PT KWT obtained Multi Option Trade Facility form PT Bank ANZ Indonesia with sub-limit of SightUsance LC and SKBDN Issuance, Trust receipt, Trade Finance Loan against Supplier‟ Invoice, Trade Finance Loan against Buyer‟s Invoice and Bank Guarantee Facility maximum amount of USD10,000,000 and Uncommitted Markets Facility FX SPOT and Forward. This facility will expire on November 14, 2012. The outstanding payables related to this facility amounted to Rp25,768 and nil as of September 30, 2012 and December 31, 2011, respectively. The Subsidiary - PT KHIP PT Bank Rakyat Indonesia Persero Tbk BRI On July 24, 2012, PT KHIP obtained working ca[ital credit facility with a maximum amount of Rp27,000 which be used for Company‟s working capital. This facility will expire on June 30, 2013 and bears annual interest at 9. The outstanding payables related to this credit facility amounted to Rp185,933 as of September 30, 2012. CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 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. 84

15. UTANG USAHA

Akun ini terdiri dari:

15. TRADE PAYABLES

This account consists of: 30092012 31122011 Pihak ketiga Third parties Samarco Mineracao S.A - 284.607 Samarco Mineracao S.A Novexco Cyprus Ltd - 241.952 Novexco Cyprus Ltd East Metal AG - 220.363 East Metal AG Hyundai Merchant Marine Co. Ltd - 68.416 Hyundai Merchant Marine Co. Ltd PT. Delco Prima Pasific 22.361 51.457 PT. Delco Prima Pasific PT. Bumi Kaya Steel Indonesia 17.635 30.219 PT. Bumi Kaya Steel Indonesia PT. Grand Kartech - 26.485 PT. Grand Kartech PT. Steel Pipe Industries Indonesia 4.781 24.378 PT. Steel Pipe Industries Indonesia PT. Bakrie Pipe Industries 4.185 18.258 PT. Bakrie Pipe Industries PT. Siemens Indonesia 813 17.253 PT. Siemens Indonesia Power Cam S.E.A Pte. Ltd - 14.985 Power Cam S.E.A Pte. Ltd PT. Indocement Tunggal Perkasa - 14.268 PT. Indocement Tunggal Perkasa PT. Air Liquid Indonesia 11.401 14.128 PT. Air Liquid Indonesia PT. Tamara Steel 5.596 12.215 PT. Tamara Steel PT. Subendwipa Jaya 3.830 - PT. Subendwipa Jaya PT. Nusantara Parkerizing 8.543 - PT. Nusantara Parkerizing Jehnt Engineering Technology 5.572 - Jehnt Engineering Technology Unibase Asia Pacific Limited 3.593 - Unibase Asia Pacific Limited PT. Nusantara Steelmills 6.789 - PT. Nusantara Steelmills Sheffield Forgemaster Eng. Ltd 1.112 - Sheffield Forgemaster Eng. Ltd PT. Indotama Ferro Alloys 3.363 - PT. Indotama Ferro Alloys PT. Terang Sakti Semesta 1.042 - PT. Terang Sakti Semesta Lain-lain 1.251.893 681.620 Other Total Pihak ketiga 1.352.509 1.720.604 Total Third Parties Pihak berelasi catatan 8 38.790 50.408 Related parties note 8 Entitas Berelasi dengan Pemerintah 204.994 238.224 Government related entities Jumlah 1.596.293 2.009.236 Total