Interest Loans 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 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 PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued Jumlah pindahan Brought forward PT WIKA Bitumen PT WIKA Bitumen JO Wika - WIP Proyek Betano JO Wika - WIP Proyek Betano Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Pihak Berelasi Related Parties Induk Perusahaan Parent entity PT WIKA Beton PT WIKA Beton PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi PT WIKA Realty PT WIKA Realty Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Sub Jumlah Sub Total Jumlah Total Mutasi penurunan nilai piutang adalah sebagai berikut : The movement in allowance for impairment is as follows : Saldo awal Beginning balance Mutasi Mutation Saldo akhir Ending balance Umur piutang Aging schedule 0 s.d. 1 bulan 0 up to 1 month 1 s.d. 3 bulan 1 up to 3 month 3 s.d. 6 bulan 3 up to 6 month 6 s.d. 12 bulan 6 up to 12 month diatas 12 bulan 12 month above Akumulasi penurunan nilai Allowance for impairment Jumlah Total 331,864,641 285,613,519 547,817,709 204,595,584 2,542,170,823 2,952,222,436 2,131,699,447 1,650,328,856 167,180,436 170,242,280 168,866,815 171,034,372 2,374,990,387 2,781,980,156 1,962,832,632 1,479,294,484 Penurunan nilai piutang dilakukan berdasarkan asesment individual atas saldo piutang usaha yang berumur lebih dari 12 bulan. Impairment of receivables is based on individual asesment on accounts receivable older than 12 months. Jumlah piutang yang dilakukan impair dengan metode suku bunga efektif sebesar Rp.331.864.641 pada 30 Juni 2016, Rp285.613.519, Rp547.817.709 dan Rp204.595.584 pada 31 Desember 2015, 2014 dan 2013. Total receivables are carried impair the effective interest rate method are Rp.331.864.641 on June 30, 2016, Rp285.613.519, Rp547.817.709 and Rp204.595.584 on December 31, 2015, 2014 and 2013. 3,061,844 1,375,465 2,167,557 52,648,652 167,180,436 170,242,280 168,866,815 171,034,372 Berdasarkan analisa atas status masing-masing saldo akun piutang usaha per 30 Juni 2016, manajemen berpendapat bahwa jumlah penurunan nilai piutang adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang. Based on the analysis of the status of the individual accounts receivable balances at June 30, 2016, company management believes that impairment is adequate to cover possible losses from uncollectible accounts. Rincian piutang usaha berdasarkan umur adalah sebagai berikut: The detail aging schedule of trade receivables are as follows: 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 392,643,704 864,697,502 737,172,638 788,244,583 697,506,354 972,470,924 532,237,447 396,195,788 652,912,938 390,990,920 155,691,739 151,446,829 467,243,187 438,449,571 158,779,914 109,846,072 854,649,024 909,809,438 718,429,662 418,906,209 21,978,640 38,550,748 26,622,570 77,288,538 832,670,384 871,258,690 691,807,092 341,617,671 2,374,990,387 2,781,980,156 1,962,832,632 1,479,294,484 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 170,242,280 168,866,815 171,034,372 118,385,720 - - 2,282,082 7,502,445 1,687,521,799 2,042,412,999 1,413,269,786 1,231,422,647 145,201,796 131,691,533 142,244,246 93,745,834 1,542,320,003 1,910,721,466 1,271,025,540 1,137,676,813 503,235,416 576,841,615 532,476,734 233,295,416 317,591,645 299,134,117 168,542,451 156,620,546 28,148,689 30,234,233 1,934,062 4,969,132 5,673,275 3,599,473 15,476,415 24,021,115 4. 4. 30 JuniJune 30 31 Desember December 31 2016 2015 2014 2013 1,675,085,064 2,030,419,484 1,399,027,186 1,198,148,178 12,436,734 11,993,515 11,960,518 25,772,024 50