Bunga Pinjaman PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre

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 September 2016 dan 31 Desember 2015 For the period ended September 30, 2016 and December 31, 2015 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 Uang dalam perjalanan Deposit in transit 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 BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri PT Bank Syariah BRI PT Bank Syariah BRI PT Bank Syariah BNI PT Bank Syariah BNI 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 Permata, Tbk. PT Bank Permata, Tbk. PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. Bank of Tokyo MUFG Bank of Tokyo MUFG PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Indonesia Exim Bank PT Indonesia Exim Bank PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia HSBC Bank HSBC Bank PT Bank Danamon Indonesia PT Bank Danamon Indonesia PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Bank Mega, Tbk. PT Bank Mega, Tbk. Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia PT Bank MNC, Tbk. PT Bank MNC, Tbk. PT Bank DKI PT Bank DKI PT Bank Sumsel Babel PT Bank Sumsel Babel Jumlah dipindahkan Carried forward 2015 31 Des Des 31 11,655,668 1,505,903,367 15,325,086 153,048,396 43,262,589 3,087,055 4,225,847 1,090,930,781 399,647,500 - 1,548,236 995,033 7,748,314 11,655,668 991,954,815 1,556,510,000 - 2,560,120,483 4,251,348 2,107,981 555,790 299,935,399 35,571,087 64,028,724 2,779,684 10,392,912 931,249 6,177,051 291,463 597,329 280,371,094 13,417 238,377 3,192,039 68,949 19,357,507 523,710 455,258,801 4,158,678 292,173 69,528,388 1,042,346,563 904,290,160 534,128 3. 3. 10,319,214 2,613,528 2,312,479 72,147 13,150,655 7,343,966 1,471,089 7,617,812 4,376,182 2,531,924 853,874 2,132,634 806,982 2,341,226 2,356,789 15,325,086 424,786 178,478 289,001 30 Sep Sep 30 2016 297,875,018 9,096,538 2,656,771 2,007,970 2,129,567 103,660 2,975,624 2,057,598 64,693 1,544,201 3,453,053 1,771,324 - 452,589 5,342,013 77,272,030 528,617 939,581 100,365 42