KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENTS Continued

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 2016 DAN 2015YEARS ENDED 31 DECEMBER 2016 AND 2015 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 2016 2015 Deposito berjangka pada bank pihak ketiga: Time deposits in third parties’ banks: Rupiah Rupiah PT Bank Mega Tbk 156,303 99,357 PT Bank Mega Tbk PT Bank Mandiri Persero Tbk 137,075 36,232 PT Bank Mandiri Persero Tbk PT Bank Mayapada Internasional Tbk 77,011 50,000 PT Bank Mayapada Internasional Tbk PT Bank Central Asia Tbk 73,804 65,998 PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk 73,740 66,003 PT Bank Negara Indonesia Persero Tbk PT Bank Panin Tbk 35,147 - PT Bank Panin Tbk PT Bank OCBC NISP Tbk 30,207 673 PT Bank OCBC NISP Tbk PT Maybank Indonesia Tbk 28,569 26,807 PT Maybank Indonesia Tbk PT Bank Permata Tbk 25,000 - s PT Bank Permata Tbk PT Bank Rakyat Indonesia Persero Tbk 8,736 1,497 PT Bank Rakyat Indonesia Persero Tbk PT Bank Syariah Mega Indonesia 5,000 - PT Bank Syariah Mega Indonesia Total Rupiah 650,592 346,567 Total Rupiah Total deposito berjangka pada bank pihak ketiga 650,592 346,567 Total time deposits in third parties’ banks Kas dan setara kas 1,595,120 2,725,891 Cash and cash equivalents Cerukan pada bank pihak ketiga: Bank overdraft from third parties’ bank: Rupiah Rupiah PT Bank Central Asia Tbk 725,510 775,604 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 27,735 354,997 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk - 330,588 PT Bank Negara Indonesia Persero Tbk 753,245 1,461,189 Kas dan setara kas per laporan arus kas konsolidasian 841,875 1,264,702 Cash and cash equivalents in the consolidated statements of cash flows 2016 2015 Tingkat suku bunga rata-rata per tahun: The average annual interest rates: Deposito berjangka Time deposits Rupiah 5.00 - 9.50 5.25 - 10.00 Rupiah Cerukan Bank overdraft Rupiah 7.25 - 9.90 8.50 - 9.90 Rupiah Lihat Catatan 27 untuk rincian saldo dalam valuta asing. See Note 27 for details of balances in foreign currencies. 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 2016 DAN 2015YEARS ENDED 31 DECEMBER 2016 AND 2015 Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified 21 4. PIUTANG USAHA PIHAK KETIGA 4. TRADE RECEIVABLES, THIRD PARTIES