Imbalan Kerja. 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 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
KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENT Continued
Jumlah dipindahkan Brought forward
HSBC Bank HSBC Bank
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia
PT Bank MNC, Tbk. PT Bank MNC, Tbk.
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Sumsel Babel PT Bank Sumsel Babel
Bank BII Syariah Bank BII Syariah
PT Bank Niaga Syariah PT Bank Niaga Syariah
PT Bank Riau PT Bank Riau
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank Jatim PT Bank Jatim
Dolar Amerika Serikat United States Dollar
HSBC Bank HSBC Bank
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
Bank Of China Bank Of China
PT Bank Maybank Indonesia PT Bank Maybank Indonesia
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
PT Bank DBS Indonesia PT Bank DBS Indonesia
Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
PT Indonesia Exim Bank PT Indonesia Exim Bank
Yen Jepang Japanese Yen
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Euro Eropa European Euro
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Ringgit Malaysia Malaysian Ringgit
RHB Bank Kuching RHB Bank Kuching
Public Bank Kuching Public Bank Kuching
Dinar Dinar
Banque exterieure dAlgerie Banque exterieure dAlgerie
Sub Jumlah SubTotal
Jumlah Bank Total Bank
Deposito Berjangka terinci sebagai berikut : Time Deposits consists of:
Pihak Berelasi Related Parties
Rupiah Rupiah
PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero,Tbk
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
Sub Jumlah SubTotal
3. 3.
60,925 3,386
555,790
363,497,500 1,002,510,000
8,729,911,529 991,954,815
48,616 251
19,009,800 13,417
104,153,425 238,377
62,778
679,910,000 63,600,000
11,000,000 59,898
47,835 15,956
438,197 994,797
1,804,815,787 822,440
530,105 146,432
2016 2015
3,384,383 13,729,366
6,710,627 3,216,308
1,722,878 1,355,938
69,528,388
4,687
233,497,500 50,000,000
102,189
248,000,000 12,130
541,491 67,111
38,177 13,909
263,282 -
1,605
5,463
1,842,311,849 283,806,594
9,000,000 71,000,000
1,535 308,960
3,536 35,741
1,210,864
- 123,645
15,172 556,934
895,301
1,245,335
6,998,668 251,134
30,958 28,851,075
3,299,873 1,767,371
1,389,492
261,725 1,771,324
23,348,298 45,555
19,357,507 523,710
50,003 659,079
399,505
31 Des Dec 31
31 Des Dec 31
47
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
KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENT Continued
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Bank DKI PT Bank DKI
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank Muamalat PT Bank Muamalat
PT Bank Maybank Ind. Tbk. PT Bank Maybank Ind. Tbk.
PT Bank BTPN, Tbk. PT Bank BTPN, Tbk.
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
Bank Sumitomo Indonesia Bank Sumitomo Indonesia
Bank Of Tokyo MUFG Bank Of Tokyo MUFG
Bank UOB Buana Bank UOB Buana
Sub Jumlah SubTotal
Jumlah Deposito Total Time Deposits
Jumlah Kas dan Setara Kas Total Cash and Cash Equivalent
PIUTANG USAHA TRADE RECEIVABLES
a. a.
Pihak Ketiga Third Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Ringgit Malaysia Malaysian Ringgit
DZD Dinnar DZD Dinnar
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
EURO EURO
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
1,844,445,009 874,176,685
101,596,482 976,085,895
1,200,126,452
1,177,259,537 2,730,285,039
515,373 -
1,200,641,825 38,550,748
3. 3.
2016 2015
522,072,400 1,556,510,000
72,000,000
158,574,900
312,728
Piutang Usaha Yang Jatuh Tempo Kurang Dari 1 satu Tahun
Account Receivabls With Maturities Less Than 1 One annum
10,000,000
1,553,025,502
23,382,288
2015
2,781,980,156 554,000,000
50,000,000 50,000,000
50,000,000
35,000,000 25,000,000
25,000,000 70,000,000
8,400,000
- -
- -
4,000,000
937,535,147 4.
4.
Akun ini merupakan piutang usaha dari jasa-jasa konstruksi, penyerahan barang hasil industri dan perdagangan yang telah
diterbitkan fakturnya dan piutang atas usaha realty, dengan rincian sebagai berikut :
Account represents receivables from construction services, delivery of industrial and trade products which invoices had
been issued and receivables from realty business, details are as follows:
131,691,533 173,191,284
Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dengan tingkat suku bunga
Rupiah antara 9 sd 11 dan 7,5 sd 9,5 untuk 31 Desember 2016 dan 2015.
All time deposits up to 3 months. Deposits are denominated in Rupiah with interest rates in Rupiah ranging from 9. to 11
and 7,5 to 9,5 in December 2016, 31 and ,2015. Tidak terdapat kas dan setara kas yang dijadikan jaminan.
There are no cash and cash equivalents in subsidiaries as collateral.
1,726,216,786 1,976,136,542
1,489,204,820 218,174,106
- 18,837,860
2016 9,269,999,584
2,560,120,483
1,764,286,012 200,662,705
651,092 10,536,733
81,000,000 -
- 24,000,000
10,000,000 58,674,900
50,000,000
- 17,500,000
42,000,000 30,000,000
31 Des Dec 31
31 Des Dec 31
31 Des Dec 31
31 Des Dec 31
48