Advance for Long Term Projects

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 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated KAS DAN SETARA KAS CASH AND CASH EQUIVALENT Akun ini terdiri dari : This account consists of : Kas Cash Bank Bank Deposito Time Deposits Jumlah Total Rincian kas dan setara kas sebagai berikut: Details of cash and cash equivalent consists of: Kas Cash Bank terinci sebagai berikut : Bank consits of : Pihak Berelasi Related Parties Rupiah Rupiah PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk. PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank Syariah BRI PT Bank Syariah BRI PT Bank DKI PT Bank DKI PT Bank Syariah BNI PT Bank Syariah BNI PT Bank Riau PT Bank Riau PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk. PT Bank Sumsel Babel PT Bank Sumsel Babel PT Bank Jatim PT Bank Jatim PT Bank Sulteng PT Bank Sulteng Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri Dolar Singapura Singapore Dollar PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk. Euro Eropa European Euro PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk. Yen Jepang Japanese Yen PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. Pihak Ketiga Third Parties Rupiah Rupiah PT Maybank Indonesia BII PT Maybank Indonesia BII PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia Bank of Tokyo MUFG Bank of Tokyo MUFG PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Danamon Indonesia PT Bank Danamon Indonesia PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Niaga Syariah PT Bank Niaga Syariah PT Indonesia Exim Bank PT Indonesia Exim Bank HSBC Bank HSBC Bank PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. PT Bank Mega, Tbk. PT Bank Mega, Tbk. Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Ind. PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank MNC, Tbk. PT Bank MNC, Tbk. Bank BII Syariah Bank BII Syariah Jumlah dipindahkan Carried forward 160,543 50,003 - - 906,065,015 923,397,123 625,643,618 736,418,848 1,249,095 555,790 1,979,589 1,657,466 1,245,875 - - - 1,149,726 292,173 87,188 78,879 995,033 69,528,388 25,869,995 111,200 782,489 238,377 1,687,410 191,053 757,343 3,192,039 1,742,000 1,721,164 739,855 68,949 - - 549,818 19,357,507 4,927,829 4,145,187 527,133 523,710 - - 12,112,297 1,544,201 2,182,809 148,041 8,968,666 3,453,053 15,976,725 10,052,838 6,766,457 1,771,324 4,372,025 827,305 5,230,617 - - - 5,168,669 452,589 - - 4,918,240 5,342,013 24,981,008 2,662,498 4,871,887 77,272,030 1,287,780 2,390,353 3,146,744 4,251,348 6,865,224 5,270,501 1,408,852 2,107,981 163,042 163,042 - 427,224 216,483,014 280,371,094 129,483,515 242,880,207 8,110,370 4,158,678 2,036,553 726,416 2,385,618 2,356,789 2,172,225 8,036,763 2,035,767 2,129,567 1,918,295 2,455,054 103,281 103,660 563,520 - 6,554,736 2,975,624 417,706 1,096,816 2,304,947 2,057,598 390,015 302,360 72,098 64,693 59,517 67,019 3. 3. 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 17,603,041 11,655,668 13,169,217 19,265,554 956,835,034 991,954,815 746,552,965 778,041,484 288,247,500 1,556,510,000 1,541,170,000 589,400,000 1,262,685,575 2,560,120,483 2,300,892,182 1,386,707,038 17,603,041 11,655,668 13,169,217 19,265,554 453,123,249 299,935,399 294,144,683 326,541,189 456,904 6,177,051 2,692,697 - 154,478 291,463 140,482 58,615 41,675 19,009,800 2,722,795 1,797,370 46,618 45,555 136,906 96,552 13,650 13,417 9,893 20,668 - 1,605 1,605 1,605 - - 115,433,442 35,571,088 46,495,016 48,151,048 14,907,366 64,028,724 42,056,281 62,848,983 12,156,864 2,779,684 1,193,027 2,918,351 9,995,767 10,392,912 5,965,967 7,648,923 935,832 931,249 920,296 924,158 47