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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 31 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated KAS DAN SETARA KAS CASH AND CASH EQUIVALENT Akun ini terdiri dari : This account consists of : Kas Cash Bank Bank Deposito Time Deposits Jumlah Total Rincian kas dan setara kas sebagai berikut: Details of cash and cash equivalent consists of: Kas Cash Bank terinci sebagai berikut : Bank consits 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 BNI Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri PT Bank Syariah BRI PT Bank Syariah BRI PT Bank Syariah BNI PT Bank Syariah BNI Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri Dolar Singapura Singapore Dollar PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk. Euro Eropa European Euro PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero,Tbk. Yen Jepang Japanese Yen PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero,Tbk. PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. Sub Jumlah SubTotal Pihak Ketiga Third Parties Rupiah Rupiah PT Bank DKI PT Bank DKI PT Bank Mayapada Internasional PT Bank Mayapada Internasional PT Bank DBS Indonesia PT Bank DBS Indonesia PT Maybank Indonesia BII PT Maybank Indonesia BII PT Bank Mitra Niaga PT Bank Mitra Niaga PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. Bank of Tokyo MUFG Bank of Tokyo MUFG PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Indonesia Exim Bank PT Indonesia Exim Bank PT Bank Danamon Indonesia PT Bank Danamon Indonesia PT Bank Mega, Tbk. PT Bank Mega, Tbk. Jumlah dipindahkan Carried forward 2,356,789 4,251,348 2,107,981 6,887,599,680 708,148,221 35,571,087 64,028,724 2,779,684 10,392,912 291,463 280,371,094 3,192,039 - - 4,158,678 451,852,267 45,156 522,072,400 2,092,120 - 942,396 97,739 2,539,050 520,543 64,498 90,144,214 15,848,045 18,015,655 1,074,306,981 153,386 9,414,775 4,740,915 135,938,411 1,909,867 292,173 1,804,815,787 104,153,425 1,120,516 9,269,999,584 3. 3. 2016 246,772,912 43,335,707 2,207,275 2,076,484 2,129,567 103,660 2,975,624 2,057,598 64,693 1,544,201 3,453,053 2015 11,655,668 68,949 452,589 5,342,013 77,272,030 11,655,668 991,954,815 1,556,510,000 2,560,120,483 299,935,399 6,393,128 931,249 6,177,051 2,484,464 1,359,727,910 3,649,630,723 1,319,559,652 6,407,029 253,564,378 8,524,928 18,015,655 8,729,911,529 31 Des Dec 31 31 Des Dec 31 46