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