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 - 49