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