KEBIJAKAN AKUNTANSI lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre

58 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated

3. KAS DAN SETARA KAS

3. CASH AND CASH EQUIVALENT

Akun ini terdiri dari : This account consists of : Kas Cash Bank Bank Pihak hubungan istimewa 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 Syariah Mandiri PT Bank Syariah Mandiri PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. PT BPD Jabar Banten, Tbk. PT BPD Jabar Banten, Tbk. PT Bank Syariah BRI PT Bank Syariah BRI PT BPD Riau PT BPD Riau PT BPD Sumsel PT BPD Sumsel PT Bank Jatim PT Bank Jatim PT BPD Syariah PT BPD Syariah Dolar Amerika Serikat United States Dollar 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 Syariah Mandiri PT Bank Syariah Mandiri 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 CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank Danamon PT Bank Danamon Indonesia, Tbk. Indonesia, Tbk Bank Mizuho Bank Mizuho PT Bank Permata, Tbk. PT Bank Permata, Tbk. Deutche Bank Deutche Bank PT Bank DBS Indonesia PT. Bank DBS Indonesia PT Bank Mega, Tbk. PT Bank Mega, Tbk. HSBC Bank HSBC Bank PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Bank Panin, Tbk. PT Bank Panin, Tbk. Bank Standard Chartered Bank Standard Chartered PT Bank International PT Bank International Indonesia, Tbk. Indonesia, Tbk. East West Motorway East West Motorway Jumlah dipindahkan Carried forward 2010 2009 24.228.917 13.860.889 86.921.214 93.144.470 4.923.650 18.542.200 2.895.686 363.255 2.478.696 1.143.448 1.330.412 634.089 819.555 221.575 94.650 - 24.310 - 5.144 4.203 1.605 1.605 1.530 1.700 22.703.693 14.905.400 10.942.074 9.225.205 3.129.425 101.562 515.887 - 99.594 663.944 454.677 3.647.275 65.606 366.396 5.019.104 84.455.458 3.969.337 2.708.354 1.912.223 11.041.297 818.231 50.012 753.772 92.981 683.441 683.531 502.880 3.330.073 476.064 7.470.910 473.141 5.588 340.497 348.641 161.014 28.913 91.307 465.458 27.835 30.207 7.183 14.309 1.806.129 - 178.678.483 267.538.640