Imbalan kerja IKHTISAR KEBIJAKAN AKUNTANSI SUMMARY OF SIGNIFICANT ACCOUNTING
PT GUDANG GARAM Tbk DAN ENTITAS ANAK PT GUDANG GARAM Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIANNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS TAHUN BERAKHIR 31 DESEMBER 2013YEAR ENDED 31 DECEMBER 2013
Dalam jutaan rupiah, kecuali dinyatakan khususIn millions of rupiah, unless otherwise specified
20
3. KAS DAN SETARA KAS Lanjutan 3. CASH AND CASH EQUIVALENTS Continued
2013 2012
Deposito berjangka pada bank pihak ketiga: Time deposits in third parties’ bank:
Rupiah Rupiah
PT Bank Central Asia Tbk 49,918
48,312 PT Bank Central Asia Tbk
PT Bank Negara Indonesia Persero Tbk 47,617
42,176 PT Bank Negara Indonesia Persero Tbk
PT Bank Mega Tbk 44,333
182,210 PT Bank Mega Tbk
PT Bank Mayapada Internasional Tbk 40,000
45,000 PT Bank Mayapada Internasional Tbk
PT Bank Mandiri Persero Tbk 22,639
11,494 PT Bank Mandiri Persero Tbk
PT Bank OCBC NISP Tbk 9,959
24,377 PT Bank OCBC NISP Tbk
PT Bank Pan Indonesia Tbk 593
25,147 PT Bank Pan Indonesia Tbk
PT Bank Permata Tbk 460
10,267 PT Bank Permata Tbk
PT Bank UOB Indonesia -
25,000 PT Bank UOB Indonesia
PT Bank Mutiara Tbk -
3,000 PT Bank Mutiara Tbk
Lain-lain masing-masing di bawah Rp 1 milyar
978 1,358
Others below Rp 1 billion each
Total rupiah 216,497
418,341 Total rupiah
Valuta asing Foreign currency
PT Bank Permata Tbk 13,011
- PT Bank Permata Tbk
PT Bank Mega Tbk -
1,950 PT Bank Mega Tbk
13,011 1,950
Total deposito berjangka pada bank pihak ketiga 229,508
420,291 Total time deposits in third parties’ bank
Kas dan setara kas 1,404,108
1,285,799 Cash and cash equivalents
Cerukan pada bank pihak ketiga: Bank overdraft from third parties’ bank:
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 217,245
321,779 PT Bank Negara Indonesia Persero Tbk
Deutsche Bank AG 7,808
43,185 Deutsche Bank AG
PT Bank Central Asia Tbk 3,738
246,781 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk -
81,346 PT Bank Mandiri Persero Tbk
The Royal Bank of Scotland -
20,481 The Royal Bank of Scotland
Lain-lain masing-masing di bawah Rp 1 milyar
- 778
Others below Rp 1 billion each
228,791 714,350
Kas dan setara kas per laporan arus kas konsolidasian
1,175,317 571,449
Cash and cash equivalents in the consolidated statements of cash flows
2013 2012
Tingkat suku bunga rata-rata per tahun: The average annual interest rates:
Deposito berjangka Time deposits
Rupiah 4.75 - 10.00
3.50 - 8.25 Rupiah
US dollar 2.75 - 3.25
2.75 US dollar
Cerukan Bank overdraft
Rupiah 5.75 - 9.00
5.75 - 8.00 Rupiah
Pada akhir 2013, rata-rata tertimbang suku bunga efektif per tahun kas dan setara kas adalah 1,92 2012: 1,76.
At year-end 2013, the weighted-average annual effective interest rate of cash and cash equivalents was 1.92 2012:
1.76. Lihat Catatan 28 untuk rincian saldo dalam valuta asing.
See Note 28 for details of balances in foreign currencies.