PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS

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 106 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 2 April 2012 - 21 Juni 2012 April 2, 2012 - June 21, 2012 2 Juli 2012 - 10 Sept. 2012 July 2, 2012 - Sept. 10, 2012 US53.000 Rp499.119 7 Maret 2012 - 31 Mei 2012 March 7, 2012 - May 31, 2012 4 Juni 2012 - 13 Agt. 2012 June 4, 2012 - Aug. 13, 2012 US49.000 Rp455.798 15 Feb. 2012 - 27 April 2012 Feb. 15, 2012 - April 27, 2012 9 Mei 2012 - 27 Juli 2012 May 9, 2012 - July 27, 2012 US67.000 Rp618.715 13 Jan. 2012 - 28 March 2012 Jan. 13, 2012 - March 28, 2012 2 April 2012 - 28 June 2012 April 2, 2012 - June 28, 2012 US42.000 Rp387.092 c. Perusahaan mengadakan perjanjian foreign exchange netting dengan The Hongkong and Shanghai Banking Corporation Ltd. HSBC, Jakarta, dimana HSBC setuju untuk menyediakan fasilitas transaksi spot danatau forward mata uang danatau opsi mata uang danatau transaksi yang merupakan kombinasi dari fasilitas-fasilitas tersebut dengan jumlah maksimum paparan terhadap risiko masing- masing sebesar US5.000 pada tahun 2013 dan 2012. Fasilitas ini telah berakhir pada tanggal 31 Oktober 2013. c. The Company entered into foreign exchange netting agreement with The Hongkong and Shanghai Banking Corporation Ltd. HSBC, Jakarta whereby HSBC agreed to provide spot transactions andor currency forward andor currency options andor combine transaction facilities with maximum exposure to the risk amounting to US5,000 in 2013 and 2012, respectively. This facility has been expired in October 31, 2013. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 10 Okt. 2012 - 16 Okt. 2012 Oct. 10, 2012 - Oct. 16, 2012 20 Des. 2012 - 21 Des. 2012 Dec. 20, 2012 - Dec. 21, 2012 US4.000 Rp38.788 10 Sept. 2012 - 16 Okt. 2012 Sept. 10, 2012 - Oct. 16, 2012 8 Nov. 2012 - 21 Des. 2012 Nov. 8, 2012 - Dec. 21, 2012 US9.000 Rp87.133 9 Agt. 2012 - 13 Sept. 2012 Aug. 9, 2012 - Sept. 13, 2012 2 Okt. 2012 - 23 Nop. 2012 Oct. 2, 2012 - Nov. 23, 2012 US7.000 Rp67.447 15 Juni 2012 - 13 Agt. 2012 June 15, 2012 - Aug. 13, 2012 4 Sept. 2012 - 5 Okt. 2012 Sept. 4, 2012 - Oct. 5, 2012 US16.000 Rp152.968 16 Mei 2012 - 19 Juli 2012 May 16, 2012 - July 19, 2012 1 Agt. 2012 - 24 Sept. 2012 Aug. 1, 2012 - Sept. 24, 2012 US27.000 Rp257.208 16 Mei 2012 - 20 Juni 2012 May 16, 2012 - June 20, 2012 1 Agt. 2012 - 10 Sept. 2012 Aug. 1, 2012 - Sept. 10, 2012 US17.000 Rp161.930 16 Mei 2012 - 21 Mei 2012 May 16, 2012 - May 21, 2012 1 Agt. 2012 - 6 Agt. 2012 Aug. 1, 2012 - Aug. 6, 2012 US6.000 Rp56.636 7 Feb. 2012 - 22 Feb. 2012 Feb. 7, 2012 - Feb. 22, 2012 1 Mei 2012 - 16 Mei 2012 May 1, 2012 - May 16, 2012 US7.000 Rp63.646 16 Jan. 2012 - 22 Feb. 2012 Jan. 16, 2012 - Feb. 22, 2012 4 April 2012 - 16 Mei 2012 April 4, 2012 - May 16, 2012 US11.000 Rp100.213 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 107 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued d. Perusahaan memperoleh fasilitas transaksi forward dari PT Bank CIMB Niaga Tbk dengan jumlah maksimum masing-masing sebesar pada tahun US76.573 pada tahun 2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 19 Februari 2015. d. The Company obtained a forward transaction facility from PT Bank CIMB Niaga Tbk with a maximum amount of US76,573 in 2013 and 2012, respectively. The facility will expire on February 19, 2015. Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut: In connection with the above facility, the Company made the following transactions: Periode awal kontrak Contract beginning period Tanggal-tanggal penyelesaian Settlement dates Perusahaan menerima The Company receives Perusahaan membayar The Company pays 17 Sept. 2012 - 16 Okt. 2012 Sept. 17, 2012 - Oct. 16, 2012 4 Des. 2012 - 26 Des. 2012 Dec. 4, 2012 - Dec. 26, 2012 US20.000 Rp193.451 4 Sept. 2012 - 16 Okt. 2012 Sept. 4, 2012 - Oct. 16, 2012 5 Nov. 2012 - 26 Des. 2012 Nov. 5, 2012 - Dec. 26, 2012 US29.000 Rp280.373 9 Agt. 2012 - 28 Sept. 2012 Aug. 9, 2012 - Sept. 28, 2012 1 Okt. 2012 - 14 Des. 2012 Oct. 1, 2012 - Dec. 14, 2012 US36.000 Rp346.004 6 Juli 2012 - 28 Agt. 2012 July 6, 2012 - Aug. 28, 2012 11 Sept. 2012 - 24 Okt. 2012 Sept. 11, 2012 - Oct. 24, 2012 US26.000 Rp248.497 21 Mei 2012 - 23 Juli 2012 May 21, 2012 - July 23, 2012 2 Agt. 2012 - 24 Sept. 2012 Aug. 2, 2012 - Sept. 24, 2012 US24.000 Rp229.666 3 April 2012 - 15 Juni 2012 April 3, 2012 - June 15, 2012 2 Juli 2012 - 28 Agt. 2012 July 2, 2012 - Aug. 28, 2012 US27.000 Rp255.902 8 Mar. 2012 - 30 Mei 2012 Mar. 8, 2012 - May 30, 2012 5 Juni 2012 - 13 Agt. 2012 June 5, 2012 - Aug. 13, 2012 US42.000 Rp393.014 8 Mar. 2012 - 26 April 2012 Mar. 8, 2012 - April 26, 2012 5 Juni 2012 - 25 Juli 2012 June 5, 2012 - July 25, 2012 US32.000 Rp296.427 8 Mar. 2012 - 29 Mar. 2012 Mar. 8, 2012 – Mar. 29, 2012 5 Juni 2012 - 28 Juni 2012 June 5, 2012 - June 28, 2012 US22.000 Rp203.748 e. Perusahaan memperoleh fasilitas transaksi foreign exchange dari PT Bank Danamon Indonesia Tbk dengan jumlah maksimum masing-masing sebesar US5.000 pada tahun 2013 dan 2012. Fasilitas ini akan berakhir pada tanggal 7 Maret 2014. e. The Company obtained a foreign exchange transaction facility from PT Bank Danamon Indonesia Tbk with a maximum amount of US5,000 in 2013 and 2012, respectively. This facility will expire on March 7, 2014.