Transaksi dan Saldo dalam Mata Uang Asing

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 tanggal 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014 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 Syariah Mandiri PT Bank Syariah Mandiri PT Bank Riau PT Bank Riau PT Bank DKI PT Bank DKI PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank Syariah BRI PT Bank Syariah BRI PT Bank Syariah BNI PT Bank Syariah BNI PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk. PT Bank Sumsel Babel PT Bank Sumsel Babel PT Bank Jatim, Tbk PT Bank Jatim, Tbk PT Bank Sulteng PT Bank Sulteng PT Bank BPD Syariah Kaltim PT Bank BPD Syariah Kaltim 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 Syariah Mandiri PT Bank Syariah Mandiri PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. 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 HSBC Bank HSBC Bank PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk. PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk PT Bank Mega, Tbk. PT Bank Mega, Tbk. PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Indonesia Exim Bank PT Indonesia Exim Bank Bank ICB Bumi Putera Bank ICB Bumi Putera PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. 24,981,008 1,918,444 5,965,967 636,636 1,742,000 87,188 519,815 515,057 6,729,380 2,182,809 1,287,780 689,763 1,821,974 6,865,224 13,169,217 475,705,646 294,144,683 563,520 1,953,695 3. 3. 22,890,506 4,927,829 4,372,025 4,372,025 180,916 1,979,589 614,485 417,706 1,164,583 390,015 62,037 59,517 2,017,889 1,918,295 1,438,840 2,172,225 2,996,116 2,036,553 342,751,126 129,483,515 19,015 136,907 9,845 9,893 922,961 920,296 15,877,907 13,169,217 1,063,689,990 746,552,965 1,075,017,762 1,605 1,605 1,441 1,441 Mar Mar Des Dec 510 590 158,349 1,193,027 2,154,585,659 2,300,892,182 2015 15,877,907 140,482 2,235,432 2,692,697 70,497,710 46,495,016 23,133,142 42,056,281 2,876,501 2014 8,094,849 14,520,399 15,976,725 2,738,894 2,722,795 469,587 1,541,170,000 43,828,898 25,869,995 1,755,386 1,687,410 163,042 163,042 - - 48