Uang Muka Proyek Jangka Panjang.

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 Pihak Ketiga Third Parties Rupiah Rupiah PT Bank DKI PT Bank DKI PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk. PT Bank Muamalat PT Bank Muamalat PT Bank Maybank Ind. Tbk. PT Bank Maybank Ind. Tbk. PT Bank BTPN, Tbk. PT Bank BTPN, Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia HSBC Bank HSBC Bank PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank Mega, Tbk. PT Bank Mega, Tbk. Bank Sumitomo Indonesia Bank Sumitomo Indonesia Bank Of Tokyo MUFG Bank Of Tokyo MUFG Bank UOB Buana Bank UOB Buana Sub Jumlah SubTotal Jumlah Deposito Total Time Deposits Jumlah Kas dan Setara Kas Total Cash and Cash Equivalent PIUTANG USAHA TRADE RECEIVABLES a. a. Pihak Ketiga Third Parties Rupiah Rupiah Dolar Amerika Serikat United States of America Dollar Ringgit Malaysia Malaysian Ringgit DZD Dinnar DZD Dinnar Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Pihak Berelasi Related Parties Rupiah Rupiah Dolar Amerika Serikat United States of America Dollar EURO EURO Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Jumlah Total 1,844,445,009 874,176,685 101,596,482 976,085,895 1,200,126,452 1,177,259,537 2,730,285,039 515,373 - 1,200,641,825 38,550,748 3. 3. 2016 2015 522,072,400 1,556,510,000 72,000,000 158,574,900 312,728 Piutang Usaha Yang Jatuh Tempo Kurang Dari 1 satu Tahun Account Receivabls With Maturities Less Than 1 One annum 10,000,000 1,553,025,502 23,382,288 2015 2,781,980,156 554,000,000 50,000,000 50,000,000 50,000,000 35,000,000 25,000,000 25,000,000 70,000,000 8,400,000 - - - - 4,000,000 937,535,147 4. 4. Akun ini merupakan piutang usaha dari jasa-jasa konstruksi, penyerahan barang hasil industri dan perdagangan yang telah diterbitkan fakturnya dan piutang atas usaha realty, dengan rincian sebagai berikut : Account represents receivables from construction services, delivery of industrial and trade products which invoices had been issued and receivables from realty business, details are as follows: 131,691,533 173,191,284 Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dengan tingkat suku bunga Rupiah antara 9 sd 11 dan 7,5 sd 9,5 untuk 31 Desember 2016 dan 2015. All time deposits up to 3 months. Deposits are denominated in Rupiah with interest rates in Rupiah ranging from 9. to 11 and 7,5 to 9,5 in December 2016, 31 and ,2015. Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as collateral. 1,726,216,786 1,976,136,542 1,489,204,820 218,174,106 - 18,837,860 2016 9,269,999,584 2,560,120,483 1,764,286,012 200,662,705 651,092 10,536,733 81,000,000 - - 24,000,000 10,000,000 58,674,900 50,000,000 - 17,500,000 42,000,000 30,000,000 31 Des Dec 31 31 Des Dec 31 31 Des Dec 31 31 Des Dec 31 48