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 2012 DAN 2011YEARS ENDED 31 DECEMBER 2012 AND 2011
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
2012 2011
Deposito berjangka pada bank pihak ketiga: Time deposits in third parties’ bank:
Rupiah Rupiah
PT Bank Mega Tbk 182,210
28,361 PT Bank Mega Tbk
PT Bank Central Asia Tbk 48,312
51,863 PT Bank Central Asia Tbk
PT Bank Mayapada Internasional Tbk 45,000
206 PT Bank Mayapada Internasional Tbk
PT Bank Negara Indonesia Persero Tbk 42,176 52,970
PT Bank Negara Indonesia Persero Tbk PT Bank Pan Indonesia Tbk
25,147 275
PT Bank Pan Indonesia Tbk PT Bank UOB Indonesia
25,000 -
PT Bank UOB Indonesia PT Bank OCBC NISP Tbk
24,377 19,153
PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk
11,494 -
PT Bank Mandiri Persero Tbk PT Bank Permata Tbk
10,267 19,895
PT Bank Permata Tbk PT Bank Mutiara Tbk
3,000 -
PT Bank Mutiara Tbk Lain-lain
masing-masing di bawah Rp 1 milyar 1,358
57,578 Others
below Rp 1 billion each Total rupiah
418,341 230,301
Total rupiah Valuta asing
Foreign currency PT Bank Mega Tbk
1,950 -
PT Bank Mega Tbk Total deposito berjangka pada bank pihak ketiga 420,291
230,301 Total time deposits in third parties’ bank
Kas dan setara kas 1,285,799
1,094,895 Cash and cash equivalents
Cerukan pada bank pihak ketiga: Bank overdraft from third parties’ bank
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 321,779
198,764 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 246,781
329,697 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 81,346
1,701 PT Bank Mandiri Persero Tbk
Deutsche Bank AG 43,185
123,693 Deutsche Bank AG
The Royal Bank of Scotland 20,481
130,721 The Royal Bank of Scotland
Lain-lain masing-masing di bawah Rp 1 milyar
778 179,402
Others below Rp 1 billion each
714,350 963,978
Kas dan setara kas per laporan arus kas konsolidasian
571,449 130,917
Cash and cash equivalents in the consolidated statements of cash flows
2012 2011
Tingkat suku bunga rata-rata per tahun: The average annual interest rates:
Deposito berjangka Time deposits
Rupiah 3.50 - 8.25
5.25 - 8.25 Rupiah
US dollar 2.75
2.00 - 2.40
US dollar Cerukan
Bank overdraft Rupiah
5.75 - 8.00 7.00 - 8.25
Rupiah Pada akhir 2012, rata-rata tertimbang suku bunga efektif per
tahun kas dan setara kas adalah 1,76 2011: 3,91. At year-end 2012, the weighted-average annual effective
interest rate of cash and cash equivalents was 1.76 2011: 3.91.
Lihat Catatan 28 untuk rincian saldo dalam valuta asing. See Note 28 for details of balances in foreign currencies.