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 2013 dan 31 Desember 2012 For the period ended September 30, 2013 and December 31, 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated Jumlah pindahan Brought forward PT Bank Syariah BNI PT Bank Syariah BNI PT Bank Sumsel Babel PT Bank Sumsel Babel PT Bank Jatim PT Bank Jatim 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 BRI Persero, Tbk. PT Bank BRI Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri 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 Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Mega, Tbk. PT Bank Mega, Tbk. PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk. Bank Mizuho Bank Mizuho PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. HSBC Bank HSBC Bank Bank ICB Bumi Putera Bank ICB Bumi Putera PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Indonesia Eksim Bank PT Indonesia Eksim Bank PT Bank Permata, Tbk. PT Bank Permata, Tbk. Dolar Amerika Serikat United States Dollar PT Bank DBS Indonesia PT Bank DBS Indonesia HSBC Bank HSBC Bank PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk. PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk. PT Bank Permata, Tbk. PT Bank Permata, Tbk. Citibank Citibank Bank Of China Bank Of China 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 Dinar Dinar Banque exterieure dAlgerie Banque exterieure dAlgerie Sub Jumlah SubTotal 826,362 630,797 2,626,053 5,679,591 2,804,330 575,651,640 821,943,509 21,937 2,793,740 - 779,768 223,459 243,740 968,382 968,382 - 85,024 67,381 56,160 136,965 48,712 4,672,648 908,754 484,192 455,105 2,546,055 123,840 1,716,382 529,462 - 961,517 6,744,093 5,530,308 625,605 1,933,758 8,091,039 7,939,491 2,777,977 2,313,674 2,939,395 1,953,957 447,238 1,787,347 - 17,150,402 7,292,346 5,682,552 7,365,201 2,416,269 795,578 370,312 163,042 163,042 - - 4,928,386 13,347,457 2,151,547 6,949,640 958,537 282,990 3,061,009 51,532,130 11,251,506 460,182 68,645 65,268 42,994,247 3,718,082 3,183,792 1,989,605 695,667 533,369 112,803,337 123,149,227 338,257,408 558,788,787 58,947 478,559 20,470 19,859 2013 2012 Sept Sept Des 1,605 1,605 870 1,050 Dec 45