Transaksi dan Saldo dalam Mata Uang Asing
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 9 sembilan bulan yang berakhir tanggal 30 September 2012 For 9 nine months period ended September 30, 2012
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 Syariah Mandiri PT Bank Syariah Mandiri
PT Bank BTN Persero, Tbk. PT Bank BTN 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 BRI PT Bank Syariah BRI
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT BPD Sumsel PT BPD Sumsel
PT BPD Riau PT BPD Riau
PT Bank Jatim Tbk PT Bank Jatim Tbk
PT BPD Kaltim Syariah PT BPD Kaltim Syariah
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 CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk.
PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk.
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
HSBC Bank HSBC Bank
PT Bank Internasional Indonesia, Tbk. PT Bank Internasional Indonesia, Tbk.
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
Jumlah dipindahkan Carried forward
617,648,680 390,626,570
765,844 1,319,543
4,192,672 15,494
403,932 1,409,922
361,950 222,560
866,990 7,205,217
857,991 1,344,776
8,564,774 14,364,271
4,243,248 1,446,135
3,061,683 916,183
508,330 480,787
72,256 68,784
8,331,165 9,180,230
946,792 2,016,918
- 11,076,197
49,772,817 53,689
159,674,831 88,931,114
6,037,608 9,428,693
24,296 24,322
1,605 1,605
1,110 1,290
1,613,286 888,124
1,799,571 176,630
71,298 13,161
24,536,993 10,106,063
13,414,691 16,795,053
11,274,886 15,772,541
13,581,424 16,517,674
270,651,292 196,516,080
45,596,771 851,188
196,261,944 741,397,845
1,214,234,474 1,244,316,237
31 Des Dec 31
13,581,424 16,517,674
1,004,391,106 486,400,718
3. 3.
2012 2011
30 Sep Sep 30
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