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