PT BANK MUAMALAT INDONESIA
f. PT Bank Muamalat, Tbk lanjutan
f. PT Bank Muamalat, Tbk continued
2. 2. 3. 3. Jaminan : Warranty : UTANG USAHA ACCOUNT PAYABLES Akun ini terdiri dari : This account consists of : Sub Kontraktor Sub Contractor Pemasok Supplier Mandor Supervisor Kredit Mitra Kredit Mitra Lain-lain Others Jumlah Total s.d 1 bulan up to 1 months 1 s.d 3 bulan 1 up to 3 months 3 s.d 6 bulan 3 up to 6 months 6 s.d 12 bulan 6 up to 12 months 12 bulan 12 months Jumlah Total Pihak Ketiga Third Parties PT Master Steel Manufactory PT Master Steel Manufactory PT Kingdom Indah PT Kingdom Indah PT CGK PT CGK PT Karunia Overseas PT Karunia Overseas PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia PT Unicorn PT Unicorn PT Holcim Beton PT Holcim Beton PT Kencana Cakra Buana PT Kencana Cakra Buana PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti Jumlah dipindahkan Carried forward 24. 24. 31 Des Dec 31 31 Des Dec 31 2016 2015 853,383,175 875,010,212 60,388,566 35,772,571 42,020,978 - 23. 23. 410,203,150 193,766,646 2016 2015 645,516,491 579,348,838 Rincian saldo utang usaha kepada pihak ketiga dan Berelasi sebagai berikut : The details of trade payables balance to third parties and related parties are as follows: 31 Des Dec 31 31 Des Dec 31 2016 2015 102,052,043 34,204,657 28,480,774 27,095,927 36,328,887 - 30,439,674 22,103,109 29,590,039 - 1,377,529,185 94,277,552 61,522,353 2,173,253,146 1,822,073,702 243,610,161 187,262,922 4,680,243,561 4,323,398,374 Rincian utang usaha berdasarkan umur adalah sebagai berikut: The details of trade payable based on aging are as follows: 31 Des Dec 31 31 Des Dec 31 Tagihan piutang dengan nilai fiducia sebesar 125 dari total Plafon, surat kuasa dari nasabah yang mengizinkan bank untuk mendebet rekening nasabah di bank dan perbaruan letter of comfort dan juga deposito senilai Rp..10.000.000.000,- Fiduciary account receivable with a value of 125 of the total ceiling, a letter of authorization from the customer that allows the bank to debit the customers account at the bank and updates the letter of comfort and also the deposits amount Rp 10.000.000.000,- 48,641,826 26,381,006 24,781,299 Masa berlaku perjanjian kredit adalah sampai dengan Agustus 2018. The validity period of the loan agreement until August 2018. Tujuan penggunaan untuk Bank Garansi, Letter of Credit LC SKBDN, Talangan atas piutang Nasabah kepada bouwheer dan fasilitas anjak Purpose of use are for Bank Guarantee, Letter of Credit L C, SKBDN, bailouts receivables Customer to bowheer and debt factoring facility. 28,263,184 27,425,254 - 632,965,515 568,084,380 183,189,276 164,411,748 4,680,243,561 4,323,398,374 1,312,691,829 1,301,032,238 1,905,880,450 1,710,521,170 1,315,719,527 114Parts
» PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Pendirian Perusahaan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Penawaran Umum Saham Perseroan
» Penawaran Umum Saham Perseroan lanjutan
» Penawaran Umum Saham Perseroan lanjutan Entitas Anak
» Entitas Anak lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Pengurus Perseroan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Pengurus Perseroan lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Statement of Compliance PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Prinsip - prinsip Konsolidasi
» Prinsip - prinsip Konsolidasi lanjutan
» 1. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Pihak-pihak Berelasi PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Pihak-pihak Berelasi lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Kas dan Setara Kas Instrumen Keuangan
» Instrumen Keuangan lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Piutang PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Receivables PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Tagihan Kewajiban Bruto Pemberi Kerja.
» Persediaan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Persediaan lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Prepaid expenses. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Investasi. Investment. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Properti Investasi. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Aset Tetap. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Aset Tetap. lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Penurunan Nilai Aset Non Keuangan.
» Bagian Partisipasi Dalam Ventura Bersama.
» Biaya Emisi Saham. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Modal Saham Diperoleh Kembali.
» Imbalan Kerja. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Uang Muka Proyek Jangka Panjang.
» Pengakuan Pendapatan dan Beban.
» Pengakuan Pendapatan dan Beban. lanjutan
» Transaksi dan Saldo dalam Mata Uang Asing.
» Bunga Pinjaman. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Beban Ditangguhkan. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» TAGIHAN KEWAJIBAN BRUTO KE PEMBERI KERJA
» DUE FROM TO CUSTOMERS Continued
» DUE FROM TO CUSTOMERS Continued 31 Des
» 2016 Tagihan Bruto Pemberi Kerja
» 31 Des Tagihan Bruto Pemberi Kerja
» 15. ASET REAL ESTATE - BANGUNAN JADI ASET REAL ESTATE - BUILDING
» ASET REAL ESTATE - BANGUNAN JADI lanjutan ASET REAL ESTATE - BUILDING continued
» 31 Desember 2016 ASET REAL ESTATE - TANAH BELUM DIKEMBANGKAN
» PT Bank Mandiri Persero, Tbk.
» PT Bank Rakyat Indonesia Persero, Tbk.
» PT Bank Rakyat Indonesia Persero, Tbk. lanjutan
» PT Bank Rakyat Indonesia Persero, Tbk. continued
» PT Bank Danamon Indonesia, Tbk.
» PT Bank Danamon Indonesia, Tbk. lanjutan
» PT Bank Danamon Indonesia, Tbk. continued
» PT Bank Negara Indonesia Persero, Tbk
» The Hongkong and Shanghai Banking Corporation
» THE BANK OF TOKYO MITSUBISHI UFJ, LTD continued
» THE BANK OF TOKYO MITSUBISHI UFJ, LTD lanjutan
» PT Bank DBS Indonesia lanjutan
» PT Bank DBS Indonesia continued
» PT Bank Sumitomo Mitsui Indonesia
» PT Bank Sumitomo Mitsui Indonesia lanjutan
» PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Mandiri Persero Tbk
» PT BANK CIMB NIAGA, Tbk. lanjutan
» PT BANK CIMB NIAGA, Tbk. continued
» PT BANK TABUNGAN NEGARA PERSERO, Tbk.
» PT BANK ICBC INDONESIA lanjutan
» Indonesia Exim Bank PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Indonesia Exim Bank lanjutan
» Indonesia Exim Bank continued
» PT Bank Rakyat Indonesia,Tbk
» PT Bank Mandiri Persero Tbk lanjutan
» PT Bank Mandiri Persero Tbk continued
» PT Bank Muamalat, Tbk lanjutan
» 31 Des PT Bank Muamalat, Tbk continued
» PAJAK DIBAYAR DIMUKA PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» PREPAID TAXES : PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» UTANG PAJAK PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» TAX PAYABLE PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» BEBAN PAJAK PENGHASILAN PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» INCOME TAX EXPENSES PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» PAJAK TANGGUHAN PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» 37. PT. Bank CIMB Niaga, Tbk
» 40. 2016 PT. Bank CIMB Niaga, Tbk
» No. GENERAL AND ADMINISTRATION
» ASSET AND LIABILITIES DENOMINATION IN FOREIGN
» Laporan Posisi Keuangan Consolidated Statement of Financial Position
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