PERSEDIAAN lanjutan INVENTORIES continued

Indonesian language. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 88 15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS Perusahaan dan Entitas Anaknya memperoleh fasilitas kredit dari beberapa bank, sebagai berikut: The Company and its Subsidiaries have obtained loan facilities from several banks, as follows: 2013 2012 Perusahaan The Company Pihak ketiga Third parties PT Bank DBS Indonesia PT Bank DBS Indonesia Letter of Credit Impor 53.732 23.166 Letter of Credit Import PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Kredit Modal Kerja Working Capital Loan Rp100.000 pada tahun 2013 dan Rp100,000 in 2013 and Rp350.000 pada tahun 2012 8.204 36.194 Rp350,000 in 2012 Letter of Credit Impor 21.479 - Letter of Credit Import The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. Jakarta UFJ Ltd. Jakarta Letter of Credit Impor 23.559 - Letter of Credit Import Standard Chartered Bank Standard Chartered Bank Letter of Credit Impor 10.577 - Letter of Credit Import The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Ltd. Corporation Ltd. Letter of Credit Impor - 23.575 Letter of Credit Import PT Bank Permata Tbk PT Bank Permata Tbk Letter of Credit Impor - 9.870 Letter of Credit Import Entitas berelasi dengan pemerintah Government-related entities PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Kredit Modal Kerja untuk Impor 174.732 156.296 Working Capital Loan for Import Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah Rp1.100.000 pada tahun 2013 Rp1,100,000 in 2013 dan 2012 90.245 113.754 and 2012 PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Letter of Credit Impor 103.347 189.387 Letter of Credit Import Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah Rp830.000 pada tahun 2013 Rp830,000 in 2013 dan 2012 68.094 85.832 and 2012 PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk Letter of Credit Impor Letter of Credit Import Rp254.228 pada tahun 2012 119.221 81.720 Rp254,228 in 2012 Entitas Anak The Subsidiaries PT Krakatau Wajatama PT Krakatau Wajatama Pihak ketiga Third parties PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Kredit Modal Kerja untuk Impor Working Capital Loan for Import Rp7.003 pada tahun 2012 7.235 724 Rp7,003 in 2012 PT Bank Permata Tbk PT Bank Permata Tbk Letter of Credit Impor 6.413 - Letter of Credit Import PT Bank ANZ Indonesia PT Bank ANZ Indonesia Documentary Credit 4.267 - Documentary Credit Entitas berelasi dengan pemerintah Government-related entities PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Letter of Credit Impor 34.911 10.645 Letter of Credit Import PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah Rp290.741 pada tahun 2013 dan Rp290,741 in 2013 and Rp405.776 pada tahun 2012 23.852 41.962 Rp405,776 in 2012