PT Bank OCBC NISP, 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 pada 30 September 2016 dan 31 Desember 2015 For the period ended September 30, 2016 and December 31, 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated UTANG 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 PT Master Steel Manufactory PT Master Steel Manufactory PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia PT Kingdom Indah PT Kingdom Indah PT CGK PT CGK PT Holcim Beton PT Holcim Beton PT Sumiden Serasi PT Sumiden Serasi PT Mitra Struktur Teknologi PT Mitra Struktur Teknologi CV Delta Mas CV Delta Mas PT Empat Saudara PT Empat Saudara PT Daya Makmur Ocean PT Daya Makmur Ocean PT Fajar Gemilang PT Fajar Gemilang PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti PT Pelita Maju PT Pelita Maju PT Inti Roda Makmur PT Inti Roda Makmur PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia PT Sinar Indah Jaya kencana PT Sinar Indah Jaya kencana PT Cahaya Teknindo Maju PT Cahaya Teknindo Maju PT Sumber Daya Sewatama PT Sumber Daya Sewatama World Power Co. Ltd World Power Co. Ltd PT Sinar Indah Perkasa PT Sinar Indah Perkasa PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills PT Bonk Transindo PT Bonk Transindo PT Mastrada Surya PT Mastrada Surya PT Pelita Maju Multiswakarsa PT Pelita Maju Multiswakarsa PT Varia Usaha Beton PT Varia Usaha Beton PT Manunggal Bakti PT Manunggal Bakti PT Mills Mines International PT Mills Mines International PT Struktur Pintar Indonesia PT Struktur Pintar Indonesia PT Teknindo Geosystem PT Teknindo Geosystem PT Delta Systech Indonesia PT Delta Systech Indonesia PT Alfa Valves PT Alfa Valves PT Airsindo PT Airsindo Jumlah dipindahkan Carried forward 9,780,254 3,714,953 9,337,955 - 9,288,828 3,929,863 599,491,768 422,172,340 11,296,998 34,203,812 11,099,920 - 11,072,332 - 10,869,244 - 10,788,446 6,616,448 10,549,886 - 10,268,518 14,644,155 10,093,749 - 9,968,676 - 15,264,945 24,781,299 14,702,674 16,619,954 13,622,527 15,136,564 13,457,357 11,572,950 13,214,436 46,189,468 12,769,004 10,274,805 12,454,999 - 11,698,200 - 11,545,219 - 875,010,212 1,377,529,185 61,522,353 1,822,073,702 187,262,922 4,323,398,374 4,126,909,127 256,193,508 678,083,761 1,154,359,446 89,443,122 1,948,829,290 64,913,562 34,204,657 48,544,337 48,641,826 32,646,683 22,103,109 32,213,121 35,772,571 26,398,967 Rincian saldo utang usaha kepada pihak ketiga dan Berelasi sebagai berikut : The details of trade payables balance to third parties and related parties are as follows: 2016 2015 1,710,521,170 579,348,838 568,084,380 164,411,748 24. 2016 2015 30 Sep Sep 30 31 Des Des 31 1,301,032,238 30 Sep Sep 30 31 Des Des 31 30 Sep Sep 30 31 Des Des 31 2016 2015 Rincian utang usaha berdasarkan umur adalah sebagai berikut: The details of trade payable based on aging are as follows: 23,746,094 - 23,188,301 26,040,139 19,013,998 7,627,086 18,696,603 7,503,245 17,210,300 - 4,323,398,374 1,241,903,094 1,632,781,626 553,018,667 542,266,155 156,939,584 4,126,909,127 - 25,485,208 28,263,184 24,290,428 24,332,252 96