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 - 55