SHORT-TERM INVESTMENTS Krakatau Steel 30 Juni 2012 release

CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 52 6. PIUTANG USAHA 6. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 30062012 31122011 Pihak Ketiga Third parties PT. Nusa Tambang Pratama - 190.492 PT. Nusa Tambang Pratama PT. Bluescope Steel Indonesia 124.264 95.358 PT. Bluescope Steel Indonesia PT. Intisumber Bajasakti 97.647 77.838 PT. Intisumber Bajasakti PT. Hamasa Steel Centre 76.294 64.722 PT. Hamasa Steel Centre PT. Tumbakmas Inti Mulia 37.100 61.819 PT. Tumbakmas Inti Mulia PT. Peni Jaya Haribaja 37.846 51.298 PT. Peni Jaya Haribaja PT. Chevron Pacific Indonesia 28.479 49.793 PT. Chevron Pacific Indonesia PT. Indosino International 44.761 44.147 PT. Indosino International PT. Spirit Niaga Jayamahe 10.482 43.153 PT. Spirit Niaga Jayamahe PT. Cigading International Bulk Terminal 5.338 41.463 PT. Cigading International Bulk Terminal PT. Indal Steel Pipe 671 36.551 PT. Indal Steel Pipe PT. Pandawa Jaya Steel 60.729 33.861 PT. Pandawa Jaya Steel PT. Essar Indonesia 23.719 33.154 PT. Essar Indonesia PT. Steel Pipe Industry Indonesia 27.206 32.472 PT. Steel Pipe Industry Indonesia Horizon Extreme Mining Sdn. Bhd - 31.990 Horizon Extreme Mining Sdn. Bhd PT. Bukaka Teknik Utama 7.235 31.969 PT. Bukaka Teknik Utama McConnell Dowell - 30.242 McConnell Dowell PT. Bila Baja Makmur Abadi 6.939 24.029 PT. Bila Baja Makmur Abadi PT. Sunrise Steel 31.885 21.598 PT. Sunrise Steel PT. Kalimantan Steel 27.753 20.120 PT. Kalimantan Steel PT. Indonesia Steel Tube Works 26.738 19.775 PT. Indonesia Steel Tube Works PT. Citramas Jaya Teknik Mandiri - 19.726 PT. Citramas Jaya Teknik Mandiri PT. Semarang Makmur 28.555 18.483 PT. Semarang Makmur PT. Sermani Steel Corp 16.216 17.899 PT. Sermani Steel Corp PT. Persada Nusantara Steel 24.294 15.767 PT. Persada Nusantara Steel PT. Lion Mesh Prima Tbk 15.450 15.741 PT. Lion Mesh Prima Tbk PT. Dunia Metal Works 13.689 15.148 PT. Dunia Metal Works PT. Palisco Baja 6.423 14.184 PT. Palisco Baja PT. Bakrie Pipe Industries 20.647 13.491 PT. Bakrie Pipe Industries PT. Artas Energi Petrogas 15.134 10.738 PT. Artas Energi Petrogas PT. Karya Yasantara Cakti 5.328 10.710 PT. Karya Yasantara Cakti PT. Roda Mas Baja Intan - 10.681 PT. Roda Mas Baja Intan PT. Sarana Central Bajatama 22.369 10.359 PT. Sarana Central Bajatama Croft Steel Pty Ltd 2.595 10.192 Croft Steel Pty Ltd PT. Surya Calvary 14.097 10.144 PT. Surya Calvary PT. Mitra Logam Pratama 7.987 9.135 PT. Mitra Logam Pratama PT. Seragam Serasi Perkasa 21.610 8.131 PT. Seragam Serasi Perkasa PT. Baja Makmur Perkasa - 7.986 PT. Baja Makmur Perkasa PT. Papajaya Agung 20.478 7.502 PT. Papajaya Agung PT. Bangun Kaya Steel - 6.585 PT. Bangun Kaya Steel PT. Bumi Kaya Steel 12.630 6.164 PT. Bumi Kaya Steel PT. Indomulti Jaya Steel 3.936 6.045 PT. Indomulti Jaya Steel PT. Karya Mandiri Semesta 26.290 5.479 PT. Karya Mandiri Semesta PT. Harapan Sukes Jaya 18.840 4.784 PT. Harapan Sukes Jaya PT. Sarana Steel - 427 PT. Sarana Steel PT. Albatani Cipta Niaga - 427 PT. Albatani Cipta Niaga PT. Pundi Kencana 2.260 11 PT. Pundi Kencana Performance Pipe 14.217 - Performance Pipe Lain-lain 900.546 399.982 Others Sub jumlah 1.888.677 1.691.765 Sub Total Cadangan kerugiaan penurunan nilai 42.441 51.995 Allowance for impairment losses Pihak ketiga, Netto 1.846.237 1.639.770 Third parties, Net Pihak berelasi Catatan 8 782.091 312.398 Related parties Note 8 Entitas BerelasI dgn Pemerintah catatan 8 376.705 281.567 Government related Entities Notes 8 Netto 3.005.033 2.233.735 Net CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 53

6. PIUTANG USAHA lanjutan

Piutang usaha Perusahaan dan Entitas Anak tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur Catatan 14 dan 20. Rincian piutang usaha berdasarkan segmen usaha adalah sebagai berikut:

6. TRADE RECEIVABLES continued

Trade receivables of the Company and certain Subsidiaries are pledged as collateral for the loan facilities obtained from creditors Notes 14 and 20. The details of trade receivables based on business segments are as follows: 30062012 31122011 Produk baja 1.426.334 1.538.866 Steel products Real estate dan perhotelan 111.909 66.468 Real estate and hotels Rekayasa dan konstruksi 1.353.612 511.769 Engineering and construction Jasa Pengelolaan Pelabuhan 65.231 49.584 Port Services Provider Jasa lainnya 47.948 67.048 Other service 3.005.033 2.233.735 Rincian umur piutang usaha dihitung sejak tanggal faktur adalah sebagai berikut: The details of the aging of trade receivables based on invoice dates are as follows: Jumlah Jumlah Lancar - belum jatuh tempo 2.507.362 1.779.514 Current- not due Jatuh tempo: Past due 1 - 30 hari 291.017 308.516 1 - 30 days 31 - 60 hari 77.432 51.496 31 - 60 days 61 - 90 hari 23.721 18.567 61 - 90 days 91 - 720 hari 108.766 94.101 91 - 720 days 720 hari 39.176 33.536 720 days Jumlah 3.047.474 2.285.730 Total Cadangan kerugiaan penurunan nila 42.441 51.995 Allowances for impairment losses Bersih 3.005.033 2.233.735 Net 30062012 31122011 Perubahan cadangan kerugiaan penurunan nilai adalah sebagai berikut : The change in the allowances for impairment losses are as follows: 30062012 31122011 Saldo awal 51.995 43.963 Beginning balance Penambahan penyisihan - 11.401 Additional provision Pemulihan penyisihan 9.554 3.369 Recovery of allowances Saldo akhir 42.441 51.995 Ending balancce Manajemen Perusahaan dan Entitas Anak berpendapat bahwa cadangan penurunan nilai piutang adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang usaha. Rincian piutang usaha berdasarkan mata uang: The management of the Company and Subsidiaries is of the opinion that the allowance for impairment of receivables is adequate to cover possible losses that may arise from uncollectible trade receivables. The details of the trade receivables based on currencies are as follows: 30062012 31122011 Rupiah 2.984.295 1.351.238 Rupiah Dolar Amerika Serikat United States Dollar US2.187.539 pada tahun 2012, US2,187,539 in 2012, US94.377.666 pada tahun 2011 20.738 855.817 US94.377.666 in 2011 Mata uang asing lainnya Other foreign currencies Nihil pada tahun 2012, EUR2.272.761 pada 2011 - 26.680 Nil in 2012, EUR2.272.761 in 2011 nihil pada tahun 2010 nil in year 2010 Jumlah 3.005.033 2.233.735 Total