PT Bank Negara Indonesia Persero, Tbk.

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 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated HUTANG USAHA ACCOUNT PAYABLES Akun ini terdiri dari : This account consists of : Sub Kontraktor Sub Contractor Pemasok Supplier Mandor Supervisor Kredit Mitra Kredit Mitra Lain-lain Others Jumlah Total s.d 1 bulan up to 1 months 1 s.d 3 bulan 1 up to 3 months 3 s.d 6 bulan 3 up to 6 months 6 s.d 12 bulan 6 up to 12 months 12 bulan 12 months Jumlah Total Pihak Ketiga Third parties KYI Consortium KYI Consortium PT KHI Pipe PT KHI Pipe PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia PT Pioneer Beton Industri PT Pioneer Beton Industri PT Sinar Indah Perkasa PT Sinar Indah Perkasa PT Mills Mines International PT Mills Mines International PT Master Steel Manufactory PT Master Steel Manufactory PT Arsimekon PT Arsimekon PT Krakatau Waja Tama PT Krakatau Waja Tama PT Sumiden Serasi PT Sumiden Serasi PT Bhirawa Steel PT Bhirawa Steel PT Pelita Maju PT Pelita Maju PT Jaya Ready Mix PT Jaya Ready Mix PT Holcim Indonesia PT Holcim Indonesia CV Delta Mas CV Delta Mas PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills CV Alim Ampuh Jaya CV Alim Ampuh Jaya PT Thomas Pondasi Perkasa PT Thomas Pondasi Perkasa PT Lerindo PT Lerindo PT Sinar Putra Mandiri PT Sinar Putra Mandiri PT Kingdom Indah PT Kingdom Indah PT Berdikari Pondasi Perkasa PT Berdikari Pondasi Perkasa PT Inti Roda Makmur PT Inti Roda Makmur Jumlah dipindahkan Carried forward 10,702,155 1,265,294,294 1,781,195,257 151,488,789 173,206,571 3,480,880,723 3,902,806,945 1,377,326,342 148,417,345 758,419,678 832,250,859 1,242,805,948 1,060,834,647 10,713,017 11,267,614 26,725,915 1,047,602,336 1,174,464,441 The details of trade payable based on aging are as follows: 2015 2014 33,689,815 62,872,014 55,319,611 Mar 6,487,033 10,986,093 26,075,342 14,747,927 61,291,831 466,496,662 522,988,278 457,069,631 512,419,656 16,265,565 21,007,384 15,575,110 13,256,368 12,263,733 26,782,733 14,878,781 10,467,640 27,283,759 24,126,587 19,376,942 2015 2014 Mar Mar Des Dec 139,745,255 139,107,492 Rincian saldo hutang usaha kepada pihak ketiga dan Berelasi sebagai berikut : 3,480,880,723 3,902,406,945 The details of trade payables balance to third parties and related parties are as follows: 19,059,039 35,025,462 21,957,543 35,007,433 41,148,769 1,544,117,225 Mar Des Dec Mar Rincian hutang usaha berdasarkan umur adalah sebagai Mar Des Dec 24. 24. 2015 2014 132,385,751 557,891,692 10,474,278 552,428,411 10,171,733 6,274,498 9,654,662 12,799,760 11,651,970 11,343,040 11,408,418 4,496,902 14,705,884 37,861,218 13,859,331 18,820,353 13,740,135 15,127,658 12,551,108 10,278,619 12,283,160 15,977,368 11,817,672 93