PT BANK TABUNGAN NEGARA PERSERO, 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 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013 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 Mitra Struktur Teknologi PT Mitra Struktur Teknologi PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia PT Alfa Valves PT Alfa Valves PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia PT Holcim Beton PT Holcim Beton PT Fajar Gemilang PT Fajar Gemilang PT China Harbour Indonesia PT China Harbour Indonesia PT Sumiden Serasi PT Sumiden Serasi Jiskoot Ltd Jiskoot Ltd PT Kingdom Indah PT Kingdom Indah PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills PT Sinar Indah Jaya kencana PT Sinar Indah Jaya kencana CV Delta Mas CV Delta Mas PT Guna Teguh Abadi PT Guna Teguh Abadi PT Berdikari Pondasi Perkasa PT Berdikari Pondasi Perkasa PT Daya Makmur Ocean PT Daya Makmur Ocean PT Krakatau Waja Tama PT Krakatau Waja Tama PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti CV Wira Wiri Perkasa CV Wira Wiri Perkasa PT Golden Pratama Eng. PT Golden Pratama Eng. PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia PT Cahaya Teknindo Maju PT Cahaya Teknindo Maju PT Pelita Maju Mandiri PT Pelita Maju Mandiri PT Pioneer Beton Industri PT Pioneer Beton Industri PT Delta Systech Indonesia PT Delta Systech Indonesia PT Ultra Delta Maju PT Ultra Delta Maju PT CGK PT CGK PT Inti Roda Makmur PT Inti Roda Makmur PT Empat Saudara PT Empat Saudara PT Mills Mines International PT Mills Mines International PT Sumber Daya Sewatama PT Sumber Daya Sewatama PT Hanil JS PT Hanil JS PT Varia Usaha Beton PT Varia Usaha Beton PT Renisma PT Renisma PT Pratama Solusindo Armindo PT Pratama Solusindo Armindo PT Soyo Apik PT Soyo Apik PT Gunawan Dian Jaya Steel PT Gunawan Dian Jaya Steel Jumlah dipindahkan Carried forward 4,391,211,435 4,323,398,374 3,902,806,945 3,088,517,591 244,481,054 187,262,922 173,206,571 355,697,958 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: 2015 1,301,032,238 1,710,521,170 568,084,380 Rincian utang usaha berdasarkan umur adalah sebagai berikut: The details of trade payable based on aging are as follows: 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 1,321,439,097 1,174,464,441 1,397,835,534 1,737,350,915 1,544,117,225 900,983,851 588,435,999 579,348,838 522,988,278 394,345,662 576,994,857 512,819,656 284,925,290 166,990,567 164,411,748 148,417,345 110,427,254 4,391,211,435 4,323,398,374 3,902,806,945 3,088,517,591 30 JuniJune 30 31 Desember December 31 2016 2014 2013 111,365,269 21,007,384 - 45,796,914 45,070,138 36,698,472 30,438,921 29,532,175 27,157,500 26,569,691 23,399,385 23,013,638 22,175,832 21,936,355 20,388,048 18,776,151 18,331,033 18,193,629 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 882,825,591 875,010,212 832,250,859 550,077,051 1,285,782,721 1,377,529,185 1,060,834,647 996,902,772 61,949,923 61,522,353 55,319,611 56,367,410 1,916,172,146 1,822,073,702 1,781,195,257 1,129,472,400 - 24,126,587 4,987,234 - 24. 24. - 10,467,640 3,694,971 3,429,992 - 41,148,769 11,601,959 34,204,657 - - 12,609,175 12,488,653 11,791,347 10,386,593 9,217,458 8,723,279 8,336,523 48,641,826 22,103,109 28,263,184 - - 24,332,252 - 35,772,571 34,203,812 46,189,468 26,040,139 - 4,815,444 7,503,245 15,954,349 24,781,299 6,988,028 - 11,572,950 10,274,805 - 13,186,690 3,714,953 - - 15,136,564 7,627,086 14,644,155 - - 6,616,448 17,592,688 17,150,785 16,128,496 14,821,592 14,716,611 14,570,462 14,506,063 13,546,563 13,194,668 13,139,371 12,819,045 - 12,799,760 - 14,747,927 - - 5,110,022 - 59,330,607 - 4,372,753 4,529,315 - - 21,736,124 - 19,990,540 13,422,133 - 31,836,838 - 2,571,639 - 20,815,372 16,043,115 4,893,740 - 53,377,669 4,492,299 - 50,074,580 4,572,460 - - 4,424,058 - 3,980,238 - 5,800,380 3,355,066 - 21,957,543 - 1,600,761 - - - 37,861,218 - 26,725,915 10,171,733 - 26,782,733 - 6,274,498 786,952,607 471,925,500 294,903,994 329,618,926 8,222,758 - - - 8,215,660 8,001,713 7,929,956 - 11,320,759 18,037,709 - - 10,407,349 - - - 104