Transaction and Balance in Foreign Currency

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 pada 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016 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 BTN Persero, Tbk. PT Bank BTN Persero, Tbk. PT Bank Syariah Mandiri PT Bank Syariah Mandiri PT Bank Syariah BRI PT Bank Syariah BRI PT Bank Syariah BNI PT Bank Syariah BNI 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 DKI PT Bank DKI PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk. Bank of Tokyo MUFG Bank of Tokyo MUFG PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk. PT Bank Mayapada Internasional PT Bank Mayapada Internasional PT Bank Danamon Indonesia PT Bank Danamon Indonesia PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Maybank Indonesia BII PT Maybank Indonesia BII PT Bank Panin, Tbk. PT Bank Panin, Tbk. PT Bank NISP, Tbk. PT Bank NISP, Tbk. PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia PT Bank Mega, Tbk. PT Bank Mega, Tbk. HSBC Bank HSBC Bank PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk. PT Indonesia Exim Bank PT Indonesia Exim Bank PT Bank MNC, Tbk. PT Bank MNC, Tbk. PT Bank Permata, Tbk. PT Bank Permata, Tbk. PT Bank Mitra Niaga PT Bank Mitra Niaga PT Bank Sumsel Babel PT Bank Sumsel Babel Jumlah dipindahkan Carried forward 7,998,887,263 16,840,385 7,583,799,377 398,247,500 783,603 994,773 953,283 2,207,275 399,505 1,319,559,652 1,824,270 11,649,945 2016 18,015,655 9,414,775 895,301 530,105 4,740,915 135,938,411 1,909,867 18,015,655 8,729,911,529 522,072,400 9,269,999,584 3,649,630,723 43,335,707 6,365,903 45,274 2,903,195 3. 3. 528,845 3,771,810,322 1,297,907,802 6,426,062 255,841,289 1,114,520 1,325,365,933 1,359,727,910 6,407,029 253,564,378 942,396 1,074,306,981 153,386 246,772,912 15,956 822,440 1,120,516 451,852,267 45,156 2,279,072 520,346 64,319 4,942,334 8,524,928 2,484,464 4,626,728 16,830,596 2,092,120 994,797 2017 98,919,691 95,926,042 2,395,041 2,077,027 2,076,484 97,739 2,539,050 520,543 64,498 90,144,214 15,848,045 659,079 6,393,128 531,577 16,840,385 616,869,156 153,386 16,683 945,157 - 5,267,287 5,627,132 6,732,799 3,699,257 7,554,051,874 8,696,732,650 1,113,225 31 Mar Mar 31 31 Des Dec 31 44