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 periode yang berakhir tanggal 30 September 2014 dan 31 Desember 2013 For the period ended September 30, 2014 and December 31, 2013
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
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 BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
PT Bank Syariah Mandiri PT Bank Syariah Mandiri
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
PT Bank Riau PT Bank Riau
PT Bank Syariah BRI PT Bank Syariah BRI
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank Syariah BNI PT Bank Syariah BNI
PT Bank Sulteng PT Bank Sulteng
PT Bank Sumsel Babel PT Bank Sumsel Babel
PT Bank Jatim PT Bank Jatim
PT Bank BPD Syariah Kaltim PT Bank BPD Syariah Kaltim
PT Bank DKI PT Bank DKI
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 BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank Syariah Mandiri PT Bank Syariah Mandiri
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
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk.
PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk.
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk
PT Indonesia Exim Bank PT Indonesia Exim Bank
Bank ICB Bumi Putera Bank ICB Bumi Putera
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
HSBC Bank HSBC Bank
PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk.
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
Bank Mizuho Bank Mizuho
2,918,351 1,728,664,635
1,386,707,038
2014 2013
3. 3.
17,647,580 2,662,498
1,735,898 1,721,164
240,101 148,041
454,967 1,096,816
437,688 302,360
67,633 67,019
2,175,015 8,036,763
1,844,935 2,455,054
11,235,435 726,416
138,883,269 242,880,207
1,441 426,412
8,719 20,668
771,424 96,552
13,440,349 19,265,554
642,195,800 778,041,484
1,073,028,486
1,605 1,605
630 810
Sept Sept
Des Dec
4,118,820 7,648,923
555,540 58,615
1,829,757 1,797,370
29,014,175 62,848,983
12,843,976 48,151,048
10,025,635
4,454,410 2,390,353
- 826,362
34,997,660 10,052,838
515,057 485,564
27,857,825 4,145,187
131,745 111,200
1,190,750 1,657,466
191,053
- 228,012
83,404 78,879
1,752,006 5,270,501
19,265,554
234,522,727 326,541,189
589,400,000
163,042 163,042
458,369 827,305
910,126 924,158
13,440,349
5,434,685 -
811,462 -
47