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 tanggal 30 Juni 2015 dan 31 Desember 2014 For the period ended June 30, 2015 and December 31, 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Yen Jepang Japanese Yen
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
PT Bank Mizuho PT Bank Mizuho
Euro Eropa European Euro
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Dolar Singapura Singapore Dollar
PT Bank Central Asia. Tbk PT Bank Central Asia. Tbk
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
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
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 BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero,Tbk
Dolar Amerika Serikat United Stated Dollar
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank Syariah Mandiri PT Bank Syariah Mandiri
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk.
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
PT Bank UOB PT Bank UOB
PT Bank Muamalat PT Bank Muamalat
PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk.
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga,Tbk.
.
Sub Jumlah SubTotal
Uang dalam perjalanan Deposit in transit
Jumlah Total
All time deposits up to 3 months. Deposits are denominated in Rupiah and U.S. dollar, with interest rates in Rupiah ranging
from 7.5. to 10.5 and 7.25.00 to 7.75 in June 30, 2015 and December 31,2014 and for U.S. dollar interest
rates range from 1.08 to 1.23 and 2.85 to 3.00 in June 30, 2015 and December 31, 2014.
Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as
collateral.
1,541,170,000 685,199,910
10,000,000 10,000,000
2,000,000 4,980,531
9,681,393
10,000,000 10,000,000
1,703,996,393 2,300,892,182
Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dan Dollar Amerika,
dengan tingkat suku bunga Rupiah antara 7,5 sd 10,5 dan 7.25 sd 7,75 untuk 30 Juni 2015 dan 31 Desember
2014 , untuk deposito Dollar Amerika tingkat suku bunga 1,08 s.d 1,23 dan 1,5 sd 2,00 untuk 30 Juni 2015
dan 31 Desember 2014. 8,000,000
- 99,899,910
40,000,000 2,500,000
- 32,500,000
50,000,000 151,500,000
451,370,000 337,800,000
961,800,000 5,463
5,463
408,554 -
1,000,089,416 746,552,965
76,007 45,492
42,241 725,836
251,478 242,824
189
14,000,000 351,776
15,000,000 1,785,729
113,536
- 15,000,000
440
5,000,000 795,363
44,971 4,005
-
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