Pajak Tangguhan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre

37:,-.5356527EN PT WIJAYA KARYA PERSERO Tbk 117,761. AND SUBSIDIARIES 771763251.811.2162,6,1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk periode yang berakhir pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 3,1-01-1.011+ MEDIUM TERM LOAN 6XUDW+XWDQJ-DQJND0HQHQJDK Medium Term Notes 6XE-XPODK Sub Total 3LQMDPDQ-DQJND0HQHQJDK -DWXK7HPSR Current of Medium Term Notes 3LQMDPDQ-DQJND0HQHQJDK More than 1 year Term Notes WDKXQ 6DOGRDZDO Begining Balance 3HQDPEDKDQGLWDKXQEHUMDODQ Additional in current year 3HOXQDVDQGLWDKXQEHUMDODQ Payment in current year 6DOGRDNKLU Ending Balance 5LQFLDQGDUL0HGLXP7HUPV1RWHV071DGDODKVHEDJDLEHULNXW Details of Medium Term Notes MTN are as follows : -DWXK7HPSR 071,37:LMD\D.DU\D3HUVHUR7EN 071,,37:LMD\D.DU\D3HUVHUR7EN 071,,,:LND5HDOW\7DKXQ6HUL 071,,,:LND5HDOW\7DKXQ6HUL 071,9HUNHODQMXWDQ:LND5HDOW\7DKXQ7DKDS, 071,9HUNHODQMXWDQ:LND5HDOW\7DKXQ7DKDS,, -XPODK Total 37:,-.5356527. PT. WIJAYA KARYA PERSERO TBK -0,11 GUARANTE 78-81 GOALS 37:,.57 PT. WIKA REALTY -0,11 GUARANTE 78-81 GOALS 37:,.HWRQ356527. PT. WIKA Beton PERSERO TBK -0,11 GUARANTE 78-81 GOALS 32. NXQSLQMDPDQMDQJNDPHQHQJDKEHUXSDSHQHUELWDQVXUDWEHUKDUJDVHEDJDL EHULNXW Account the medium-term loans in the form of the issuance of securities as follows: -XQLJune 30 HVHPEHUDecember 31 -XQLJune 30 HVHPEHUDecember 31 8UDLDQDescription 3RNRN :DOOPDQDW -DQJND3DQMDQJ Principal Trustee Maturity Non- Current DQN0DQGLUL 1RSNov 2017 DQN0DQGLUL HVDec 2017 DQN0DQGLUL 0HL0D\ DQN0DQGLUL 0HL0D\ DQN0DQGLUL 0HL0D\ DQN0DQGLUL 0HL0D\ 071 , GDQ ,, LQL GLMDPLQ GHQJDQ MDPLQDQ ILGXVLD GDUL SLXWDQJ SHQMXDODQ VDPSDL GHQJDQ GDUL MXPODK SRNRN 071 , GDQ ,, \DQJWHUXWDQJXQWXN37:LMD\D.DU\D3HUVHUR7EN Fiduciary guarantee for MTN I and II over sales receivables amounting to 100 of the total outstanding MTN I and II principle for PT Wijaya Karya Persero Tbk. 3HQHUELWDQ GDQD 071 , GDQ ,, EHUWXMXDQ XQWXN SHQDPEDKDQ PRGDO HQWLWDV DQDN UHNVWUXNWXULVDVL XWDQJ MDQJND SHQGHN PRGDO NHUMDGDQLQYHVWDVL Publishing MTN I and II fund aims to increase the capital of subsidiaries, restructuring of short-term debt, working capital and investment. 3DGD +XWDQJ 071 ,,, WLGDN DGD MDPLQDQ ILGXVLD GDUL SLXWDQJ SHQMXDODQ EHUVLIDW OHDQ DVLV 3DGD +XWDQJ 071 ,9 DGD MDPLQDQILGXVLDGDULSLXWDQJSHQMXDODQ On MTN III Loan there is no fiduciary guarantee from sales receivables is Clean Base.On MTN IV Loan there is fiduciary guarantee from sales receivables. 3HPDNDLDQ GDQD GDUL 0HGLXP 7HUP 1RWHV LQL GLSHUXQWXNNDQ VHEDJDLSHPDNDLDQPRGDONHUMDSHPEDQJXQDQNDZDVDQUHDOW\ The Medium Term Notes funds are allocated to working capital development region. LMDPLQ GHQJDQ MDPLQDQ ILGXVLD GDODP EHQWXN SHUVHGLDDQ EDUDQJ MDGL VDPSDL GHQJDQ GDUL MXPODK SRNRN 0HGLXP 7HUP 1RWH ,\DQJWHUXWDQJXQWXN:,.HWRQ Fiduciary guarantee in the from of finished goods inventory amounting to 100 of the total outstanding Medium Term Note I principle for WIKA Beton. 3HQHUELWDQ GDQD 071 EHUWXMXDQ XQWXN HNVSDQVL XVDKD PHODOXL SHQLQJNDWDQ NDSDVLWDV SURGXNVL GDQ SHUOXDVDQ ZLOD\DK RSHUDVLRQDOVHUWDPRGDOXVDKD Publishing Medium Term Note fund aims to expand its business through expansion of enhancing production capacity and operational areas, as well as capital stock. ϭϭϲ