Transaksi dan Saldo dalam Mata Uang Asing

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 tahun-tahun yang berakhir pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 . Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated Rupiah Rupiah Jumlah pindahan Brought Forward PT Bank Sumsel Babel PT Bank Sumsel Babel PT Bank Jatim PT Bank Jatim 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 Syariah Mandiri PT Bank Syariah Mandiri PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. 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 HSBC Bank HSBC Bank PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk PT Bank Maybank Indonesia, Tbk. PT Bank Maybank Indonesia, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia PT Indonesia Exim Bank PT Indonesia Exim Bank PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. Bank of Tokyo MUFG Bank of Tokyo MUFG Bank Sumitomo Mitsui Indonesia Bank Sumitomo Mitsui Indonesia PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. PT Bank Mega, Tbk. PT Bank Mega, Tbk. PT Bank MNC, Tbk. PT Bank MNC, Tbk. Bank BII Syariah Bank BII Syariah Dolar Amerika Serikat United States Dollar HSBC Bank HSBC Bank PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Permata, Tbk. PT Bank Permata, Tbk. Bank Of China Bank Of China PT Bank Maybank Indonesia, Tbk. PT Bank Maybank Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. Bank of Tokyo MUFG Bank of Tokyo MUFG PT Bank DBS Indonesia PT Bank DBS Indonesia Bank Sumitomo Mitsui Indonesia Bank Sumitomo Mitsui Indonesia PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. Bank of Comoro Bank of Comoro PT Indonesia Exim Bank PT Indonesia Exim Bank Jumlah dipindahkan Brought Forward 977,122,935 991,275,076 238,377 7,312,514 1,544,201 2,052,187 - 4,251,348 2016 2015 529,122,427 439,162,923 March Des Dec Maret 64,693 292,173 801,538 2,939,121 3,453,053 6,685,731 2,107,981 7,906,788 1,771,324 1,239,943 555,790 752,975 3,192,039 50,031 50,003 2,234,670 28,851,075 14,139,165 23,348,298 - 6,998,668 3,299,270 3,299,873 1,701,000 1,767,371 1,244,562 19,357,507 5,664,374 525,671 3,778,184 5,342,013 1,053,845 13,388 13,417 5,546 1,605 280,371,094 3,098,750 4,158,678 2,130,165 2,129,567 1,515,992 2,356,789 315,702 103,660 523,710 3,121,893 352,050,340 452,589 1,390,098 1,389,492 4,056,423 2,975,624 2,057,598 2,057,598 64,516 1,245,335 774,541 251,134 17,940 123,645 68,935 30,958 14,387 15,172 1,245,735 68,949 801,869 556,934 9,064 - 2,564,594 77,272,030 8,244,092 69,528,388 1,057,373 46