PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES

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 84 15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS Perusahaan dan Entitas Anak memperoleh fasilitas kredit dari beberapa bank, sebagai berikut: The Company and Subsidiaries have obtained loan facilities from several banks, as follows: 31032014 31122013 Perusahaan The Company Pihak Ketiga Third Parties PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Kredit Modal Kerja 72.538 8.204 Work ing Capital Loan Letter of Credit Import 57.380 21.479 Letter of Credit Import The Hongkong and Shanghai Banking The Hongk ong and Shanghai Bank ing Corporation Ltd. Corporation Ltd. Letter of Credit Import - - Letter of Credit Import Letter of Credit Import Murabaha - - Letter of Credit Import Murabaha The Bank DBS Indonesia The Bank DBS Indonesia Letter of Credit Import - 53.732 Letter of Credit Import PT Bank Permata Tbk PT Bank Permata Tbk Letter of Credit Import - - Letter of Credit Import PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Letter of Credit Import - - Letter of Credit Import Bank of Tokyo - Mitsubishi Bank of Tokyo - Mitsubishi UFJ. Ltd. Jakarta - 23.559 UFJ. Ltd. Jakarta Standard Chartered Bank Standard Chartered Bank Letter of Credit Import 10.577 10.577 Letter of Credit Import Entitas berelasi dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Letter of Credit Impor 166.327 103.347 Letter of Credit Import Kredit Modal Kerja dalam Rupiah Work ing Capital Loan in Rupiah Rp729.990 pada tahun 2014 dan 64.012 68.094 Rp729,990 in 2014 and Rp830.000 pada tahun 2013 Rp830,000 in 2013 PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Kredit Modal Kerja untuk Impor 114.234 174.732 Work ing Capital Loan for Import Kredit Modal Kerja dalam Rupiah Work ing Capital Loan in Rupiah Rp400.000 pada tahun 2014 dan Rp800,000 in 2014 and Rp1.100.000 pada tahun 2013 35.075 90.245 Rp1,100,000 in 2013 PT Bank Rakyat Indonesia Persero Tbk PT Bank Rak yat Indonesia Persero Tbk Letter of credit impor Letter of credit import Kredit Modal Kerja untuk Impor 48.666 119.221 Work ing Capital Loan for Import Kredit Modal Kerja dalam Rupiah Work ing Capital Loan in Rupiah Rp871.166 pada tahun 2014 dan Rp871,166 in 2014, and nihil pada tahun 2013 76.391 - nil in 2013 Sub-total 645.200 673.190 Sub-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 85 15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued