KEBIJAKAN DAN KOMITMEN DAN PERJANJIAN PENTING SIGNIFICANT

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 157

33. KEBIJAKAN DAN

TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued 2013 Total liabilitas jangka pendek 1,156,447 Total current liabilities Total liabilitas jangka panjang 207,209 Total non-current liabilities Total liabilitas 1,363,656 Total liabilities Total ekuitas 1,126,840 Total equity Rasio utang terhadap ekuitas 121 Debt-to-equity ratio PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 158 34. KOMITMEN DAN PERJANJIAN PENTING 34. SIGNIFICANT AGREEMENTS AND COMMITMENTS Pada tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012, Kelompok Usaha memiliki komitmen dan perjanjian penting sebagai berikut: As of March 31, 2013 and December 31, 2012, the Group has the following significant agreements and commitments: KOMITMEN PENTING SIGNIFICANT COMMITMENTS a. Fasilitas Letter of Credit LC yang telah dibuka dan belum digunakan: a. Opened but not yet used Letters of Credit LC facilities: 31032013 31122012 Perusahaan The Company PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US 118,876 131,529 US EUR 1,291,951 EUR Rupiah 47,538 Rupiah JPY - JPY GBP - GBP SG - SG PT Bank DBS Indonesia - US 38,270 24,585 DBS - US PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk US 51,113 50,388 US EUR 10,825 EUR Rupiah - Rupiah PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk US 17,810 - US Rupiah - Rupiah Lembaga Pembiayaan Ekspor Indonesia - US 3,170 1,680 Exim Bank LPEI - US PT Bank Permata Tbk PT Bank Permata Tbk US 5,130 - US EUR - EUR Deutsche Bank AG Deutsche Bank AG US - US EUR 8,393 623,937 EUR PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk US 41,101 93,463 US Rupiah - Rupiah The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Ltd - US 61,337 - Corporation Ltd - US Standard Chartered Bank - US 40,000 - Standard Chartered Bank - US Bank of Tokyo Mitsubishi 28,592 - Bank of Tokyo Mitsubishi - US BRI 23,753 - BRI - US PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 159 34. KOMITMEN DAN PERJANJIAN PENTING 34. SIGNIFICANT