PINJAMAN BANK JANGKA PENDEK lanjutan Entitas Anak - PT MJIS

PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 97 16. UTANG USAHA 16. TRADE PAYABLES Akun ini terdiri dari: This account consists of: 30092014 31122013 Pihak ketiga Third parties Capital Engineering and Research 24.869 - Capital Engineering and Research Interworld Steel Mills Indonesia 2.864 - Interworld Steel Mills Indonesia Kideco Jaya Agung 1.062 - Kideco Jaya Agung PT. Sebuku Iron Laterit Ore 1.024 1.135 PT. Sebuku Iron Laterit Ore Novexco cyprus Ltd. - 45.296 Novexco cyprus Ltd. East Metal A.G. - 14.075 East Metal A.G. PT. Interworld Steelmils Indonesia - 3.677 PT. Interworld Steelmils Indonesia PT. Delco Prima Pacific - 3.062 PT. Delco Prima Pacific PT. Bumi Kaya Steel Indonesia - 2.708 PT. Bumi Kaya Steel Indonesia Dawoo Industries Co. Ltd - 2.481 Dawoo Industries Co. Ltd SGL Carbon GMBH - 1.523 SGL Carbon GMBH PT Nusantara Steelmils Indonesia - 1.325 PT Nusantara Steelmils Indonesia PT. Air Liquide Indoensia - 1.125 PT. Air Liquide Indoensia lain-lain masing-masing dibawah US1,000 64.248 75.813 Others each below US1,000 Sub-total 94.067 152.220 Sub-total Pihak berelasi Catatan 9 63.880 4.095 Related parties Note 9 Entitas berelasi dengan Pemerintah Catatan 9 13.684 23.584 Government-related entities Notes 9 Sub-total 77.564 27.679 Sub-total Total 171.631 179.899 Total Rincian umur utang usaha dihitung sejak tanggal faktur adalah sebagai berikut: Details of aging of trade payables based on invoice dates are as follows: 30092014 31122013 Lancar - belum jatuh tempo 151.012 143.181 Current- not due Jatuh tempo: Past due 1 - 30 hari 9.158 25.427 1 - 30 days 31 - 60 hari 4.582 5.150 31 - 60 days 61 - 90 hari 1.640 2.243 61 - 90 days 91 - 720 hari 4.945 2.836 91 - 720 days Lebih dari 720 hari 292 1.062 More than 720 days Total 171.631 179.899 Total