Transaction and Balance in Foreign Currency

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 tanggal 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014 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 Uang dalam perjalanan Deposit in transit 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 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 PT Bank Riau PT Bank Riau PT Bank DKI PT Bank DKI PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank Syariah BRI PT Bank Syariah BRI PT Bank Syariah BNI PT Bank Syariah BNI PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk. PT Bank Sumsel Babel PT Bank Sumsel Babel PT Bank Jatim, Tbk PT Bank Jatim, Tbk PT Bank Sulteng PT Bank Sulteng PT Bank BPD Syariah Kaltim PT Bank BPD Syariah Kaltim 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 Syariah Mandiri PT Bank Syariah Mandiri PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk. 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. Pihak Ketiga Third Parties Rupiah Rupiah HSBC Bank HSBC Bank PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk. PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk PT Bank Mega, Tbk. PT Bank Mega, Tbk. PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Indonesia Exim Bank PT Indonesia Exim Bank Bank ICB Bumi Putera Bank ICB Bumi Putera PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. 24,981,008 1,918,444 5,965,967 636,636 1,742,000 87,188 519,815 515,057 6,729,380 2,182,809 1,287,780 689,763 1,821,974 6,865,224 13,169,217 475,705,646 294,144,683 563,520 1,953,695 3. 3. 22,890,506 4,927,829 4,372,025 4,372,025 180,916 1,979,589 614,485 417,706 1,164,583 390,015 62,037 59,517 2,017,889 1,918,295 1,438,840 2,172,225 2,996,116 2,036,553 342,751,126 129,483,515 19,015 136,907 9,845 9,893 922,961 920,296 15,877,907 13,169,217 1,063,689,990 746,552,965 1,075,017,762 1,605 1,605 1,441 1,441 Mar Mar Des Dec 510 590 158,349 1,193,027 2,154,585,659 2,300,892,182 2015 15,877,907 140,482 2,235,432 2,692,697 70,497,710 46,495,016 23,133,142 42,056,281 2,876,501 2014 8,094,849 14,520,399 15,976,725 2,738,894 2,722,795 469,587 1,541,170,000 43,828,898 25,869,995 1,755,386 1,687,410 163,042 163,042 - - 48 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 tanggal 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated Dolar Amerika Serikat United States Dollar PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank Panin, Tbk. PT Bank Panin, Tbk. HSBC Bank HSBC Bank Bank Of China Bank Of China PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia Citibank Citibank PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. Yen Jepang Japanese Yen PT Bank DBS Indonesia PT Bank DBS Indonesia HSBC Bank HSBC Bank PT Bank Mizuho PT Bank Mizuho Euro Eropa European Euro PT Bank DBS Indonesia PT Bank DBS Indonesia HSBC Bank HSBC Bank Dolar Singapura Singapore Dollar PT Bank Central Asia. Tbk PT Bank Central Asia. Tbk PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. Shin Han Bank Shin Han Bank Ringgit Malaysia Malaysian Ringgit Public Bank Kuching Public Bank Kuching RHB Bank Kuching RHB Bank Kuching Dinar Dinar Banque exterieure dAlgerie Banque exterieure dAlgerie Sub Jumlah SubTotal 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 BRI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank BNI Persero, Tbk. PT Bank BNI Persero,Tbk PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk. Pihak Ketiga Third Parties Rupiah Rupiah PT Bank Mega, Tbk. PT Bank Mega, Tbk. PT Bank UOB PT Bank UOB PT Bank Muamalat PT Bank Muamalat PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga,Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia . Sub Jumlah SubTotal Uang dalam perjalanan Deposit in transit Jumlah Total 15,000,000 1,075,017,762 1,541,170,000 All time deposits up to 3 months. Deposits are denominated in Rupiah and U.S. dollar, with interest rates in Rupiah ranging from 7.2. to 7.5 and 7.5.00 to 10,5 in March 31, 2014 and December 31,2014 and for U.S. dollar interest rates range from 1.1 to 1.3 and 1.08 to 1.23 in March 31, 2015 and December 31, 2014. 5,017,762 40,000,000 31,000,000 - 53,000,000 50,000,000 198,500,000 451,370,000 Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as collateral. 723,724 8,563,997 9,681,393 1,063,689,990 746,552,965 75,798 72,085 78,938,845 14,000,000 5,000,000 2,154,585,659 2,300,892,182 Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dan Dollar Amerika, dengan tingkat suku bunga Rupiah antara 7,2 sd 7,5 dan 7.5 sd 10,5 untuk 31 Maret 2015 dan 31 Desember 2014 , untuk deposito Dollar Amerika tingkat suku bunga 1,1 s.d 1,3 dan 1,08 sd 1,23 untuk 31 Maret 2015 dan 31 Desember 2014. 45,374 44,971 1,675,911 1,593,312 1,315,884 1,250,590 3,128,564 2,974,779 - - - 243,596 753,500,000 961,800,000 8,000,000 5,463 5,463 380,652 76,573 76,007 580,121 - 725,836 251,490 242,824 1,251,083 1,188,926 - 3,178,786 - - 5,000,000 20,181,438 2,450,458 - 15,000,000 795,363 10,000,000 1,785,729 - - - 45,492 231,726 408,554 49