Bunga Pinjaman 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 tahun-tahun yang berakhir tanggal 31 Desember 2012 dan 2011 For the years ended December 31, 2012 dan 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PIUTANG RETENSI RETENTION RECEIVABLES
Pihak Ketiga Third Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Yen Jepang Japanese Yen
DZD Dinar DZD Dinar
Dolar Brunei Darusalam Dolar Brunei Darusalam
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Sub Jumlah Sub Total
Jumlah Total
Departemen Energi Energy Department
Departemen Industrial Plant Industrial Plant Department
Departemen Sipil Umum Civil Construction Department
Departemen Wilayah Region Department
Departemen Bangunan Gedung Building Construction Department
Departemen Luar Negeri Overseas Department
PT Wika Realty PT Wika Realty
PT Wika Gedung PT Wika Gedung
PT Wika Insan Pertiwi PT Wika Insan Pertiwi
JO Wika - WIP Proyek Betano JO Wika - WIP Betano Project
Sub jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Jumlah Total
Pihak Ketiga Third Parties
China National Electric Equipment Corp. China National Electric Equipment Corp.
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
PT Golden Hope Nusantara PT Golden Hope Nusantara
PT Trubajaya Engineering PT Trubajaya Engineering
Tamansari Semanggi Apartemen Tamansari Semanggi Apartemen
Mitsubishi Corporation Mitsubishi Corporation
PT Summarecon Agung, Tbk. PT Summarecon Agung, Tbk.
Tamansari Puri Bali Tamansari Puri Bali
Tamansari Debang Medan Tamansari Debang Medan
PT Marga Lingkar Jakarta MLJ PT Marga Lingkar Jakarta MLJ
Tamansari Metropolitan Manado Tamansari Metropolitan Manado
Jumlah dipindahkan Carried forward
Akun ini merupakan jaminan yang ditahan oleh pemberi kerja dan dipotong dari setiap pembayaran yang diperoleh
dan akan cair pada saat serah terima pekerjaan kedua, dengan rincian sebagai berikut :
This account is the collateral held by the owner and deducted from every payment received and to be disbursed
during the final handover of the work, with details as follows: 2012
2011 342.487.924
302.187.545
5. 5.
364.459.040 310.829.249
179.582.797 138.309.302
36.175.200 23.598.014
230.376 -
371.495.172 318.794.861
7.036.132 7.965.612
22.592.786 11.483.533
4.873.473 4.240.470
1.310.613 883.313
67.740.831 62.432.815
44.429.802 30.413.798
21.451.115 58.007.921
2012 2011
129.212.173 133.426.891
105.822.242 79.479.168
215.757.997 161.907.316
580.217.037 472.736.565
Rincian piutang retensi per unit kerja adalah sebagai berikut: The detail of retention receivables based on business unit
are as follows:
7.036.132 7.965.612
580.217.037 472.736.565
Rincian piutang retensi per customer adalah sebagai berikut: These following are detail of retention receivable per
customer: 16.978.077
6.222.680 6.032.630
- 587.253.169
480.702.177 6.414.463
- 111.861.353
75.109.596 77.310.483
35.609.308
18.413.433 3.468.102
15.290.429 18.242.995
13.034.254 5.160.794
29.823.670 26.885.501
28.286.465 19.196.842
25.724.421 23.105.965
2012 2011
33.463.198 31.048.879
9.203.775 -
208.865.945 148.746.131
12.358.706 8.981.315
11.794.271 12.655.740
11.473.323 -
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