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
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