Risiko mata uang Foreign exchange rate risk

the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 196 37. KOMITMEN DAN PERJANJIAN SIGNIFIKAN 37. SIGNIFICANT COMMITMENTS AND AGREEMENTS Pada tanggal 31 Desember 2016 dan 2015, Kelompok Usaha memiliki komitmen dan perjanjian penting sebagai berikut: As of December 31, 2016 and 2015, the Group has the following significant agreements and commitments: KOMITMEN SIGNIFIKAN SIGNIFICANT COMMITMENTS a. Fasilitas Letter of Credit LC yang telah dibuka tetapi belum digunakan: a. Opened but not yet used Letters of Credit LC facilities: 2016 2015 Perusahaan The Company PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US - 15.709 US EUR 1.344.293 2.867.704 EUR GBP 26.130 - GBP Rupiah 503 206.643 Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk Rupiah - 173.560 Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk US 6.129 - US EUR 3.197.569 - EUR Rupiah 680 - Rupiah Indonesia Eximbank Indonesia Eximbank Rupiah 74.308 - Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk US 17.850 13.331 US Standard Chartered Bank Standard Chartered Bank US - 534 US PT Bank DBS Indonesia PT Bank DBS Indonesia US 24.003 - US Rupiah 109.668 - Rupiah PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk US 76.134 - US Entitas Anak The Subsidiaries PT Krakatau Wajatama PT Krakatau Wajatama PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk US 12.486 10.305 US PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Rupiah 363 - Rupiah PT KHI Pipe Industries PT KHI Pipe Industries PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Rupiah 4.803 - Rupiah PT Krakatau Steel Persero Tbk – 2016 Annual Report 485 the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 197

37. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan

37. SIGNIFICANT COMMITMENTS

AND AGREEMENTS continued KOMITMEN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS continued 2016 2015 Entitas Anak lanjutan The Subsidiaries continued PT Krakatau Engineering PT Krakatau Engineering PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk US 631 3.253 US EUR 18.975 820.500 EUR Rupiah 16.757 32.023 Rupiah AUD 62.000 129.500 AUD PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US 1.184 2.273 US Rupiah 97.502 102.935 Rupiah EUR 53.025 1.218.988 EUR PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia PerseroTbk Rupiah 13.884 14.670 Rupiah US - 59 US Indonesia Eximbank Indonesia Eximbank Rupiah - 20.259 Rupiah US - 12 US PT Krakatau Daya Listrik PT Krakatau Daya Listrik PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US 11.376 29.593 US Rupiah 31.303 31.303 Rupiah Perusahaan The Company b. Berdasarkan Senior Facilities Agreement antara PT Krakatau Posco “PT KP” dengan The Export-Import Bank of Korea, Australia and New Zealand Banking Group Limited, PT Bank ANZ Indonesia, The Bank of Tokyo-Mitsubishi UFJ Ltd., Seoul Branch, The Bank of Tokyo- Mitsubishi UFJ Ltd., Jakarta Branch, Credit Suisse AG, HSBC BANK PLC, Mizuho Corporate Bank Ltd., Seoul Branch, PT Bank Mizuho Indonesia, Standard Chartered Bank, Standard Chartered Bank Korea Limited, Sumitomo Mitsui Banking Corporation dan Bank Sumitomo Mitsui Indonesia bersama-sama disebut sebagai Pemberi Pinjaman yang telah ditandatangani pada tanggal 14 Februari 2012, disetujui bahwa dalam rangka memenuhi persyaratan penarikan pinjaman yang diperlukan dalam pembiayaan pembangunan pabrik baja terpadu di Cilegon oleh PT KP dan menjamin kepastian pembayaran kembali kewajiban PT KP kepada Pemberi Pinjaman; Perusahaan diwajibkan untuk turut memberikan jaminan berupa jaminan perusahaan Sponsor Guarantee sebesar 30 sesuai persentase kepemilikan Perusahaan pada PT KP dari total kewajiban PT KP kepada Pemberi Pinjaman. b. Based on Senior Facilities Agreement between PT Krakatau Posco “PT KP” and The Export- Import Bank of Korea, Australia and New Zealand Banking Group Limited, PT Bank ANZ Indonesia, The Bank of Tokyo-Mitsubishi UFJ Ltd., Seoul Branch, The Bank of Tokyo- Mitsubishi UFJ Ltd., Jakarta Branch, Credit Suisse AG, HSBC BANK PLC, Mizuho Corporate Bank Ltd., Seoul Branch, PT Bank Mizuho Indonesia, Standard Chartered Bank, Standard Chartered Bank Korea Limited, Sumitomo Mitsui Banking Corporation and Bank Sumitomo Mitsui Indonesia collectively referred to as Lenders which was signed on February 14, 2012, it was agreed that in order to meet the withdrawal requirements of loans granted to finance the construction of integrated steel plant in Cilegon by PT KP and to ensure certainty of PT KP’s repayment obligation to the Lenders, the Company is required to participate in providing collateral in the form of a company guarantee Sponsor Guarantee at amount of 30 based on the Company’s ownership interest in PT KP of PT KP’s total obligation to the Lenders. PT Krakatau Steel Persero Tbk – Laporan Tahunan 2016 486