Modal Saham Diperoleh Kembali.

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