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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
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 BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI 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 Bank DKI PT Bank DKI
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk.
PT Bank Mayapada Internasional PT Bank Mayapada Internasional
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT Maybank Indonesia BII PT Maybank Indonesia BII
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia
Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
HSBC Bank HSBC Bank
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Indonesia Exim Bank PT Indonesia Exim Bank
PT Bank MNC, Tbk. PT Bank MNC, Tbk.
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Mitra Niaga PT Bank Mitra Niaga
PT Bank Sumsel Babel PT Bank Sumsel Babel
Jumlah dipindahkan Carried forward
7,998,887,263 16,840,385
7,583,799,377 398,247,500
783,603 994,773
953,283 2,207,275
399,505 1,319,559,652
1,824,270 11,649,945
2016
18,015,655
9,414,775
895,301 530,105
4,740,915 135,938,411
1,909,867 18,015,655
8,729,911,529 522,072,400
9,269,999,584
3,649,630,723
43,335,707
6,365,903
45,274 2,903,195
3. 3.
528,845 3,771,810,322
1,297,907,802 6,426,062
255,841,289
1,114,520 1,325,365,933
1,359,727,910 6,407,029
253,564,378 942,396
1,074,306,981 153,386
246,772,912
15,956 822,440
1,120,516 451,852,267
45,156 2,279,072
520,346 64,319
4,942,334 8,524,928
2,484,464 4,626,728
16,830,596
2,092,120 994,797
2017
98,919,691 95,926,042
2,395,041 2,077,027
2,076,484 97,739
2,539,050 520,543
64,498
90,144,214 15,848,045
659,079 6,393,128
531,577 16,840,385
616,869,156 153,386
16,683 945,157
-
5,267,287 5,627,132
6,732,799
3,699,257
7,554,051,874 8,696,732,650
1,113,225 31 Mar
Mar 31 31 Des
Dec 31
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