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 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
KAS DAN SETARA KAS CASH AND CASH EQUIVALENT
Akun ini terdiri dari : This account consists of :
Kas Cash
Bank Bank
Deposito Time Deposits
Uang dalam perjalanan Deposit in transit
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 BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
PT Bank BRI Persero, Tbk. PT Bank BRI 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.
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Maybank Indonesia BII PT Maybank Indonesia BII
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk.
PT Indonesia Exim Bank PT Indonesia Exim Bank
PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia
HSBC Bank HSBC Bank
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia
PT Bank MNC, Tbk. PT Bank MNC, Tbk.
PT Bank DKI PT Bank DKI
PT Bank Sumsel Babel PT Bank Sumsel Babel
Jumlah dipindahkan Carried forward
2015 31 Des Des 31
11,655,668 1,505,903,367
15,325,086
153,048,396 43,262,589
3,087,055 4,225,847
1,090,930,781 399,647,500
-
1,548,236 995,033
7,748,314 11,655,668
991,954,815 1,556,510,000
- 2,560,120,483
4,251,348
2,107,981 555,790
299,935,399 35,571,087
64,028,724 2,779,684
10,392,912 931,249
6,177,051 291,463
597,329 280,371,094
13,417 238,377
3,192,039 68,949
19,357,507
523,710 455,258,801
4,158,678
292,173 69,528,388
1,042,346,563 904,290,160
534,128
3. 3.
10,319,214 2,613,528
2,312,479 72,147
13,150,655
7,343,966
1,471,089 7,617,812
4,376,182 2,531,924
853,874 2,132,634
806,982 2,341,226
2,356,789 15,325,086
424,786 178,478
289,001 30 Sep Sep 30
2016
297,875,018 9,096,538
2,656,771 2,007,970
2,129,567 103,660
2,975,624 2,057,598
64,693
1,544,201
3,453,053
1,771,324 -
452,589 5,342,013
77,272,030
528,617 939,581
100,365
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