UTANG USAHA lanjutan TRADE PAYABLES continued INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS

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 94 16. UTANG USAHA lanjutan 16. TRADE PAYABLES continued Rincian utang usaha berdasarkan mata uang: Details of trade payables based on currency: 31032013 31122012 Dolar Amerika Serikat 5,162 118,264 US Dollar Rupiah 171,303 143,326 Rupiah Euro 456 2,356 Euro Yen Jepang 86 382 Japanese Yen Dolar Singapura 104 137 Singapore Dollar Dolar Australia - - Australian Dollar British Pound Sterling - - British Pound Sterling Total 177,112 264,465 Total Utang usaha Kelompok Usaha terutama merupakan utang usaha yang timbul dari pembelian bahan baku. The Group’s trade payables mainly represent payables arising from purchases of raw materials. 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 95 17. INSTRUMEN KEUANGAN DERIVATIF 17. DERIVATIVE FINANCIAL INSTRUMENTS 31032013 31122012 Utang Forward Forward payable Perusahaan The Company Pihak Ketiga Third Parties Standar Chartered Bank - - Standar Chartered Bank PT Bank Permata Tbk - - PT Bank Permata Tbk The Hongkong and Sanghai Banking Corp HSBC - - The Hongkong and Sanghai Banking Corp HSBC PT Bank CIMB Niaga Tbk - - PT Bank CIMB Niaga Tbk PT Bank Danamon Tbk Danamon - - PT Bank Danamon Tbk Danamon Citibank N.A. Indonesia - - Citibank N.A. Indonesia Deutsche Bank AG - - Deutsche Bank AG Entitas berelasi dengan pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk - - PT Bank Mandiri Persero Tbk PT Danareksa Persero - - PT Danareksa Persero PT Bank Negara Indonesia Persero Tbk - - PT Bank Negara Indonesia Persero Tbk Entitas anak - PT Krakatau Wajatama Subsidiary - PT Krakatau Wajatama Pihak Ketiga Third Parties PT Bank Permata Tbk - - PT Bank Permata Tbk PT ANZ Panin Bank - - PT ANZ Panin Bank Total Total 31032013 31122012 Piutang Forward Forward Receivable Pihak Ketiga Third Parties PT Bank CIMB Niaga Tbk - - PT Bank CIMB Niaga Tbk Total - - Total Saldo piutang dan utang derivatif disajikan sebagai bagian dari akun “Piutang Lain-lain” dan “Utang Lain- lain” pada laporan posisi keuangan konsolidasian dan perubahan nilai wajar selama tahun berjalan disajikan sebagai bagian dari akun “Laba Selisih Kurs” pada laporan laba rugi komprehensif konsolidasian. Outstanding derivative receivables and payables are presented as part of Other Receiv ables” and “Other Payables in the consolidated statements of financial position and changes in fair value during the current year are presented as part of “Gain on Foreign Exchange in the consolidated statements of comprehensive income. 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 96 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE