SETORAN DANA KERJA SAMA OPERASI OPERATION COOPERATION FUND DEPOSIT

98 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 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued

a. PT Bank Mandiri Persero Tbk. lanjutan

a. PT Bank Mandiri Persero Tbk. continued

• • • • • • • • • • • • • • • • • • • • • • Sertifikat atas tanah HGB No.00436Kelapa Dua Wetan LT 4.955 M2; LB 472 M2 yang tercatat atas nama Perseroan. Letter of Land-Building Used Rights No.00436Kelapa Dua Wetan, land area 4,955 M2; building space 472 M2 recorded by the name of company. Sertifikat atas tanah HGB No.1894Pisangan, LT 1.780 M2; LB 910 M2 Jakarta yang tercatat atas nama Perseroan. Letter of Land-Building Used Rights No.1894Pisangan, Jakarta land area 1,780 M2; building space 910 M2 recorded by the name of company. Sertifikat atas tanah HGB No 6503Jatibening LT 15.860 M2; LB 1.136 M2 tercatat atas nama perseroan. Letter of Land-Building Used Rights No.6503 Jatibening, land area 15,860 M2; building space 1,136 M2recorded by the name of company. Sertifikat atas tanah HGB No.3902Jakasampurna LT 1.930 M2; LB 620 M2 yang tercatat atas nama Perseroan. Letter of Land-Building Used Rights No.3902 Jakasampurna, land area 1,930 M2; building space 620 M2 recorded by the name of company. Empat unit alat berat senilai Rp9.538.000.000 Rupiah penuh sebagaimana dalam Akta Jaminan Fidusia No.45, Sertipikat Jaminan Fidusia No.W7-006436 HT. 04.06.TH.2008STD tanggal 22 Mei 2008. 4 Unit of heavy vechicles amounted to Rp9.538.000.000 full amount as was stated in the Fiduciary Collateral Agreement No.45, and W7-006436 HT.04.06 TH 2008STD dated May 22, 2008. Piutang proyek senilai Rp1.230.290.962.512 Rupiah penuh sebagaimana dalam Sertipikat Fidusia No.W7- 313.HT.05.02.TH.2009P. tanggal 13 Maret 2009. Project Receivables amounted to Rp1,230,290,962,512 full amount as was stated in the fiduciary Collateral Agreement No.W70313 HT 06.02 TH 2009P dated March 13, 2009. Sertifikat atas tanah HGB No.3903Jakasampurna LT 1.890 M2 yang tercatat atas nama Perseroan. Letter of Land-Building Used Rights No.3903Jakasampurna, land area 1,890 M2 recorded by the name of company. Sertifikat atas tanah HGB No.250Karangrejo LT 1.773 M2; LB 463 M2 yang tercatat atas nama Perseroan. Letter of Land Building Used Rights No.250Karangrejo, land area 1,773 M2; building space 463 M2 recorded by the name of company. Sertifikat atas tanah HGB No.00444Kelapa Dua Wetan LT 905 M2 yang tercatat atas nama Perseroan. Letter of Land-Building Used Rights No.00444Kelapa Dua Wetan, land area 905 M2 recorded by the name of company. Persediaanstock barang sebesar Rp131.111.000.000 Rupiah penuh sebagaimana dalam Sertipikat Fidusia No.W7- 1322.HT.05.02.TH.2009P tanggal 25 November 2009. All of Goods inventory amounted to Rp131,111,000,000 full amount as was stated in the Fiduciary Collateral Agreement No.W7-1332 HT.05.02 TH 2009P dated November 25, 2009. Omzet Kontrak Proyek dengan Nilai Rp2.165.494.223.464 Rupiah penuh diikat dengan Perjanjian Cessie Akta No.10 tanggal 9 Juni 2010 dibuat dihadapan Lolani Kurniati Irdham Idroes, S.H., LL.M. Notaris di Jakarta. Project sales Revenue on Contracts amounted to Rp2,165,494,223,464 full amount pledged by Cessie No.10 dated June 9, 2010 recorded by Lolani Kumiati Irdham Idroes, SH. LLM, Notary in Jakarta. 99 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 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued b. PT Bank Rakyat Indonesia Persero Tbk. b. PT Bank Rakyat Indonesia Persero Tbk. 1. 1. 2. 2. 3. 3. 4. 4. 5. 5. Agunan atas perjanjian tersebut adalah sbb : The collaterals of those agrred loans were : - - - - - - Fasilitas Bank Garansi atau Stand by Letter of Credit sebesar Rp1.500.000.000.000 Rupiah penuh yang akan di gunakan sebagai tambahan modal kerja proyek-proyek yang di tangani PT Wijaya Karya Persero Tbk. Bank Guarannties Loan facility or Stand by Letter of Credit with the limit of Rp1,500,000,000,000 full Rupiah which will be used as projects working capital addition handled by the Company. Perseroan telah mendapat persetujuan penambahan dan perpanjangan perjanjian Kredit dengan PT Bank Rakyat Indonesia Persero, Tbk. sesuai surat No.R.IV.21.ADKDKR122010 tanggal 13 Desember 2010, pihak bank telah menyetujui Fasilitas Kredit Modal Kerja Konstruksi Plafond PT Wijaya Karya Persero, Tbk. The company has had an agreement to add and extend the Loan agreement with PT Bank Rakyat Indonesia Persero Tbk, in accordance with the letter No.R.IV.21.ADKDKR122010 dated December 13, 2010. The Bank has agreed for Working Capital Facilitiy ceillingly for Construction to the Company. Perusahaan telah mendapat Fasilitas Kredit dari PT Bank Rakyat Indonesia BRI berupa : The company has Loans facilities PT Bank Rakyat Indonesia Persero Tbk, as follows : Fasilitas Kredit Modal Kerja dengan limit fasilitas kredit sebesar Rp100.000.000.000 Rupiah penuh. Working Capital loan facility with with the limit ofRp100,000,000,000 full Rupiah Fasilitas Kredit Modal Kerja Konstruksi sebesar Rp100.000.000.000 Rupiah penuh. Working Capital loan facility for Constructions with the limit of Rp100.000.000.000 full Rupiah Tingkat suku bunga per tahun adalah sebesar 10. The interest rate was 10 per annum. Sebidang tanah dan bangunan dengan SHGB No.4Kembang Kuning LT 124,417 M2; LB 34,297 M2 atas nama PT Wijaya Karya Persero, Tbk. dengan nilai Rp45.000.000.000 Rupiah penuh sebagaimana dalam Sertipikat Hak Tanggungan No.6943 tanggal 27 September 2010. Land and buildings with SHGB No.4Kembang Kuning and area 124,417 M2; building space 34,297 M2 on behalf of PT Wijaya Karya Persero, Tbk. amounting to Rp45,000,000,000 full amount as the Mortgage Certificate No.6943 dated 27 September 2010. Jangka waktu perpanjangan sampai dengan 28 Februari 2011. The extended facility up to February 28, 2011. Sebidang tanah dan bangunan dengan SHGB No. 00410Kelapa Dua Wetan LT 4.894; LB 1.444 M2 dan SHGB No. 456Kelapa Dua Wetan LT 816 M2 atas nama PT Wijaya Karya dengan nilai Rp 7.600.000.000 sebagaimana dalam Sertifikat Hak Tanggungan No.3086 tanggal 25 Agustus 2010. Land and building parcel by SHGB No.00410Kelapa Dua Wetan and area 4,894 M2; building space 1,444 M2 and SHGB 456Kelapa Dua Wetan land area 816 M, by the name of PT Wijaya Karya Persero, Tbk. amounted to Rp 7,600,000,000 as was stated in the Collateral Agreement No.3086 dated August 25, 2010. Piutang proyek atas pembangunan Muara Karang Gas Power Plant sebesar Rp220.770.000.000 Rupiah penuh. Receivables on construction projects Muara Karang Gas Power Plant is Rp220,770,000,000 full amount. 100 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 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued b. b. - - - - - - - - - - - - - - Piutang atas Proyek Pembangunan DPPU Kualanamu Medan Sumatera Utara dengan nilai kontrak Rp366.803.000.000 Rupiah penuh. Receivable for works of airport fuels outlet DPPU in Kualanamu, Medan amounted to Rp366,803,000,000 full amount. PT Bank Rakyat Indonesia Persero Tbk. lanjutan PT Bank Rakyat Indonesia Persero Tbk. continued Piutang PLTU-2, Jawa Barat 3 x 350 MW, Power Plant, sebagaimana dalam Kontrak KerjaSurat Perintah Kerja No.SCT-3180-SCO- R-003A senilai Rp254.000.000.000. Receivable for works of Steam Turbine Power Plant - 2 PLTU in West Java 3 x 350 MW amounted to Rp254,000,000,000 full Rupiah as was stated in the Letter of Intent No.SCT- 3180-SCO-R-003A. Piutang atas Proyek Pembangunan DPPU Bandara Internasional Soekarno-Hatta Tangerang dengan nilai kontrak Rp291.747.000.000 Rupiah penuh. Receivable for works of airport fuels outlet DPPU at Soekarno-Hatta International Airport, Tangerang amounted to Rp281,747,000,000 full amount. As stated in its contract. Piutang atas infrastruktur penanganan luapan lumpur lapindo paket 3 dari pejabat pembuat komitmen penanganan luapan lumpur di Surabaya dengan nilai kontrak sebesar Rp362.221.024.000 Rupiah penuh. Receivables of mudflow handling infrastructure lapindo 3 package commitment from government officials who made the handling of mudflow in Surabaya with a contract value of Rp362,221,024,000 full amount. Piutang atas pembangkit Listrik Tenaga Uap PLTU 2 Banten Labuan untuk Civil Work dengan nilai kontrak sebesar Rp398.199.699.847 Rupiah penuh. Receivables from steam power plant Power Plant 2 Banten Labuan for Civil Work with contract value amounting to Rp398,199,699,847 full amount. Piutang atas pembangkit Listrik Tenaga Uap PLTU 2 Banten Labuan untuk Jetty dan Marine Work dengan nilai kontrak sebesar Rp403,771,397,523 Rupiah penuh. Receivable for SteamTurbine Power Plant PLTU 2 Banten Labuan for the works of Jetty and Marine amounted to Rp403,771,397,523 full amount as based on its contract. Piutang piutang usaha dan omset kontrak proyek, baik yang telah dan atau akan dimiliki oleh debitur senilai Rp300.000.000.000 Rupiah penuh. Receivables for Steam Power plant power plant to Labuan Banten 2 Civil Work with a contract value of Rp398,200,000,000 full amount. Pemberian Fasilitas tersebut di atas saat ini dalam proses perpanjangan di BRI dan berlakunya Fasilitas kredit tersebut telah dilakukan perpanjangan sementara sebagaimana dalam Addendum Perjanjian Kredit No.7902010 tanggal 23 Desember 2010. Those loan facilities is in progress to amend in BRI, whereas the temporary extended agreement has been noted on the agreement No.7902010 dated December 23, 2010