Transaction and Balance in Foreign Currency

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 pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENT Continued Jumlah pindahan Brought forward PT Bank Mega, Tbk. PT Bank Mega, Tbk. Bank Sumitomo Indonesia Bank Sumitomo Indonesia Bank Of Tokyo MUFG Bank Of Tokyo MUFG PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank Victoria PT Bank Victoria Sub Jumlah SubTotal Jumlah Total PIUTANG USAHA TRADE RECEIVABLES Piutang Usaha Yang Jatuh Tempo Kurang Dari 1 satu Tahun Account Receivabls With Maturities Less Than 1 One Year Pihak Ketiga Third Parties Rupiah Rupiah Dolar Amerika Serikat United States of America Dollar DZD Dinnar DZD Dinnar Ringgit Malaysia Malaysian Ringgit Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Pihak Berelasi Related Parties Rupiah Rupiah Dolar Amerika Serikat United States of America Dollar EURO EURO Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Jumlah Total Pihak Ketiga Third Parties Induk Perusahaan Parent entity PT WIKA Realty PT WIKA Realty PT WIKA Gedung PT WIKA Gedung PT WIKA Beton PT WIKA Beton PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi Jumlah dipindahkan Carried forward 306,279,923 305,985,688 191,968,230 141,189,603 302,302,754 171,467,879 300,048,539 213,566,320 60,572,654 66,360,499 91,425,425 71,949,756 44,273,630 58,410,410 27,344,615 27,148,370 1,675,085,064 2,030,419,484 1,399,027,186 1,198,148,178 854,649,024 909,809,438 718,429,662 418,906,209 21,978,640 38,550,748 26,622,570 77,288,538 832,670,384 871,258,690 691,807,092 341,617,671 2,374,990,387 2,781,980,156 1,962,832,632 1,479,294,484 Rincian piutang usaha berdasarkan unit kerja adalah sebagai berikut : The detail of trade receivables according to its business unit are as follows : 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 308,558,411 569,160,843 308,399,629 582,054,745 653,097,693 859,034,165 479,840,748 162,239,384 1,436,727 651,092 1,809,144 5,742,056 16,763,002 10,536,733 8,588,869 - 1,687,521,799 2,042,412,999 1,413,269,786 1,231,422,648 145,201,796 131,691,533 142,244,246 93,745,834 1,542,320,003 1,910,721,466 1,271,025,540 1,137,676,813 854,649,024 807,900,228 350,185,597 407,634,958 - 101,596,482 366,895,532 11,271,251 - 312,728 1,348,533 - 288,247,500 1,556,510,000 1,541,170,000 589,400,000 1,262,685,575 2,560,120,483 2,300,892,182 1,386,707,038 Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dengan tingkat suku bunga Rupiah antara 9 sd 11 ; 7,5 sd 9,5 ; 7,25 sd 7,75 ; 6 sd 6,5 untuk 30 Juni 2016 , 31 Desember 2015, 2014 dan 2013. All time deposits up to 3 months. Deposits are denominated in Rupiah with interest rates in Rupiah ranging from 9 to 11; 7,5 sd 9,5; 7,25 to 7,75 and 6 sd 6,5 in June, 30 2016, December 31,2015, 2014 and 2013. Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as collateral. 4. 4. a. a. Akun ini merupakan piutang usaha dari jasa-jasa konstruksi, penyerahan barang hasil industri dan perdagangan yang telah diterbitkan fakturnya dan piutang atas usaha realty, dengan rincian sebagai berikut : Account represents receivables from construction services, delivery of industrial and trade products which invoices had been issued and receivables from realty business, details are as follows: 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 1,494,159,232 1,830,562,469 1,324,318,773 957,938,142 175,162,838 200,662,705 78,553,000 267,742,450 - 35,000,000 15,000,000 - - 25,000,000 - - - 25,000,000 - - - 70,000,000 40,000,000 - - - 5,000,000 - - - - 5,000,000 3. 3. 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 288,247,500 1,401,510,000 1,481,170,000 584,400,000 49 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 pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued Jumlah pindahan Brought forward PT WIKA Bitumen PT WIKA Bitumen JO Wika - WIP Proyek Betano JO Wika - WIP Proyek Betano Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Pihak Berelasi Related Parties Induk Perusahaan Parent entity PT WIKA Beton PT WIKA Beton PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi PT WIKA Realty PT WIKA Realty Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Jumlah Total Mutasi penurunan nilai piutang adalah sebagai berikut : The movement in allowance for impairment is as follows : Saldo awal Beginning balance Mutasi Mutation Saldo akhir Ending balance Umur piutang Aging schedule 0 s.d. 1 bulan 0 up to 1 month 1 s.d. 3 bulan 1 up to 3 month 3 s.d. 6 bulan 3 up to 6 month 6 s.d. 12 bulan 6 up to 12 month diatas 12 bulan 12 month above Akumulasi penurunan nilai Allowance for impairment Jumlah Total 331,864,641 285,613,519 547,817,709 204,595,584 2,542,170,823 2,952,222,436 2,131,699,447 1,650,328,856 167,180,436 170,242,280 168,866,815 171,034,372 2,374,990,387 2,781,980,156 1,962,832,632 1,479,294,484 Penurunan nilai piutang dilakukan berdasarkan asesment individual atas saldo piutang usaha yang berumur lebih dari 12 bulan. Impairment of receivables is based on individual asesment on accounts receivable older than 12 months. Jumlah piutang yang dilakukan impair dengan metode suku bunga efektif sebesar Rp.331.864.641 pada 30 Juni 2016, Rp285.613.519, Rp547.817.709 dan Rp204.595.584 pada 31 Desember 2015, 2014 dan 2013. Total receivables are carried impair the effective interest rate method are Rp.331.864.641 on June 30, 2016, Rp285.613.519, Rp547.817.709 and Rp204.595.584 on December 31, 2015, 2014 and 2013. 3,061,844 1,375,465 2,167,557 52,648,652 167,180,436 170,242,280 168,866,815 171,034,372 Berdasarkan analisa atas status masing-masing saldo akun piutang usaha per 30 Juni 2016, manajemen berpendapat bahwa jumlah penurunan nilai piutang adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang. Based on the analysis of the status of the individual accounts receivable balances at June 30, 2016, company management believes that impairment is adequate to cover possible losses from uncollectible accounts. Rincian piutang usaha berdasarkan umur adalah sebagai berikut: The detail aging schedule of trade receivables are as follows: 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 392,643,704 864,697,502 737,172,638 788,244,583 697,506,354 972,470,924 532,237,447 396,195,788 652,912,938 390,990,920 155,691,739 151,446,829 467,243,187 438,449,571 158,779,914 109,846,072 854,649,024 909,809,438 718,429,662 418,906,209 21,978,640 38,550,748 26,622,570 77,288,538 832,670,384 871,258,690 691,807,092 341,617,671 2,374,990,387 2,781,980,156 1,962,832,632 1,479,294,484 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 170,242,280 168,866,815 171,034,372 118,385,720 - - 2,282,082 7,502,445 1,687,521,799 2,042,412,999 1,413,269,786 1,231,422,647 145,201,796 131,691,533 142,244,246 93,745,834 1,542,320,003 1,910,721,466 1,271,025,540 1,137,676,813 503,235,416 576,841,615 532,476,734 233,295,416 317,591,645 299,134,117 168,542,451 156,620,546 28,148,689 30,234,233 1,934,062 4,969,132 5,673,275 3,599,473 15,476,415 24,021,115 4. 4. 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 1,675,085,064 2,030,419,484 1,399,027,186 1,198,148,178 12,436,734 11,993,515 11,960,518 25,772,024 50