Biaya Emisi Saham. PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
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
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 Lanjutan CASH AND CASH EQUIVALENT Continued
Jumlah dipindahkan Brought forward
HSBC Bank HSBC Bank
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia
PT Bank MNC, Tbk. PT Bank MNC, Tbk.
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Sumsel Babel PT Bank Sumsel Babel
Bank BII Syariah Bank BII Syariah
PT Bank Niaga Syariah PT Bank Niaga Syariah
PT Bank Riau PT Bank Riau
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank Jatim PT Bank Jatim
Dolar Amerika Serikat United States Dollar
HSBC Bank HSBC Bank
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
Bank Of China Bank Of China
PT Bank Maybank Indonesia PT Bank Maybank Indonesia
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
PT Bank DBS Indonesia PT Bank DBS Indonesia
Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
PT Indonesia Exim Bank PT Indonesia Exim Bank
Yen Jepang Japanese Yen
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Euro Eropa European Euro
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Ringgit Malaysia Malaysian Ringgit
RHB Bank Kuching RHB Bank Kuching
Public Bank Kuching Public Bank Kuching
Dinar Dinar
Banque exterieure dAlgerie Banque exterieure dAlgerie
Sub Jumlah SubTotal
Jumlah Bank Total Bank
Deposito Berjangka terinci sebagai berikut : Time Deposits consists of:
Pihak Berelasi Related Parties
Rupiah Rupiah
PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero,Tbk
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
Sub Jumlah SubTotal
3. 3.
60,925 3,386
555,790
363,497,500 1,002,510,000
8,729,911,529 991,954,815
48,616 251
19,009,800 13,417
104,153,425 238,377
62,778
679,910,000 63,600,000
11,000,000 59,898
47,835 15,956
438,197 994,797
1,804,815,787 822,440
530,105 146,432
2016 2015
3,384,383 13,729,366
6,710,627 3,216,308
1,722,878 1,355,938
69,528,388
4,687
233,497,500 50,000,000
102,189
248,000,000 12,130
541,491 67,111
38,177 13,909
263,282 -
1,605
5,463
1,842,311,849 283,806,594
9,000,000 71,000,000
1,535 308,960
3,536 35,741
1,210,864
- 123,645
15,172 556,934
895,301
1,245,335
6,998,668 251,134
30,958 28,851,075
3,299,873 1,767,371
1,389,492
261,725 1,771,324
23,348,298 45,555
19,357,507 523,710
50,003 659,079
399,505
31 Des Dec 31
31 Des Dec 31
47