UTANG USAHA TRADE PAYABLES

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2014 and December 31, 2013 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 101 16. UTANG USAHA lanjutan 16. TRADE PAYABLES continued Rincian utang usaha berdasarkan mata uang: Details of trade payables based on currency: 31032014 31122013 Dolar Amerika Serikat 98.098 91.650 US Dollar Rupiah 48.314 84.913 Rupiah Euro - 2.998 Euro Yen Jepang - 252 Japanese Yen Dolar Singapura - 86 Singapore Dollar Dolar Australia - - Australian Dollar British Pound Sterling - - British Pound Sterling Total 146.412 179.899 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. 17. INSTRUMEN KEUANGAN DERIVATIF 17. DERIVATIVE FINANCIAL INSTRUMENTS Akun ini terdiri dari: This account consists of: 31032014 31122013 Utang Forward Forward payable Perusahaan The Company Pihak Ketiga Third Parties Standar Chartered Bank 439 - Standar Chartered Bank PT Bank Permata Tbk 212 - PT Bank Permata Tbk Bank of Tokyo - Mitsubishi UFJ. Ltd. Jakarta 693 - Bank of Tok yo - Mitsubishi UFJ. Ltd. Jak arta Entitas berelasi dengan pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk 214 - PT Bank Mandiri Persero Tbk PT Danareksa Persero 221 - PT Danarek sa Persero Total 1.779 - Total 31032014 31122013 Piutang Forward Forward Receivable Pihak Ketiga Third Parties Standar Chartered Bank - - Standar Chartered Bank PT Bank Permata Tbk - - PT Bank Permata Tbk Bank of Tokyo - Mitsubishi UFJ. Ltd. Jakarta - - Bank of Tok yo - Mitsubishi UFJ. Ltd. Jak arta Entitas berelasi dengan pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk - - PT Bank Mandiri Persero Tbk PT Danareksa Persero - - PT Danarek sa Persero Total - - Total PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2014 and December 31, 2013 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 102 17. INSTRUMEN KEUANGAN DERIVATIF lanjutan 17. DERIVATIVE FINANCIAL INSTRUMENTS continued Perusahaan lanjutan The Company continued Perusahaan dan PT KWT menandatangani beberapa kontrak forward valuta asing. Di bawah ini adalah informasi sehubungan dengan kontrak dan nilai wajarnya: The Company and PT KWT entered into foreign exchange forward contracts. Below is information relating to the contracts and their fair values: Perusahaan The Company a. Perusahaan memperoleh fasilitas transaksi foreign exchange dari Standard Chartered Bank, Jakarta, dimana Standard Chartered Bank setuju untuk memberikan fasilitas transaksi spot danatau forward, currency swap, interest rate options dan transaksi derivatif lainnya. Fasilitas ini akan berakhir pada tanggal 31 Juli 2014 dan dapat diperpanjang secara otomatis selama 12 bulan ke depan kecuali jika ditentukan lain oleh bank. a. The Company obtained a foreign exchange transaction facility from Standard Chartered Bank, Jakarta, whereby Standard Chartered Bank agreed to provide spot transactions andor forward, currency swap, interest rate options and other derivative transactions. This facility will expire on July 31, 2014 and it can be automatically extended for another 12 months unless otherwise determined by the bank. 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 12 Feb. 2014 – 14 Feb. 2014 Feb. 12, 2014 – Feb. 14, 2014 11 April 2014 – 15 April 2014 April 11, 2014 – April 15, 2014 US7,000 Rp84.835 16 Jan. 2014 – 14 Feb. 2014 Jan. 16, 2014 – Feb. 14, 2014 11 Mar. 2014 – 15 April. 2014 Mar 11, 2014 – April 15, 2014 US13,000 Rp157.964 16 Jan. 2014 – 16 Jan. 2014 Jan. 16, 2014 – Jan. 16, 2014 11 Mar. 2014 – 11 Mar. 2014 Mar 11, 2014 – Mar 11, 2014 US5,000 Rp61.190