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.