PT BANK MUAMALAT INDONESIA

PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk periode yang berakhir pada 31 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOAN continued

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 1,315,719,527 114