Penjabaran valuta asing Lanjutan Foreign currencies translation 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 2012 DAN 2011YEARS ENDED 31 DECEMBER 2012 AND 2011 Dalam jutaan rupiah, kecuali dinyatakan khususIn millions of rupiah, unless otherwise specified 19 3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS 2012 2011 Kas: Cash on hand: Rupiah 192,686 134,168 Rupiah Valuta asing 281 267 Foreign currency Total kas 192,967 134,435 Total cash Bank pihak ketiga: Cash in third parties’ banks: Rupiah Rupiah PT Bank Mega Tbk 176,061 297,090 PT Bank Mega Tbk PT Bank Negara Indonesia Persero Tbk 156,770 133,953 PT Bank Negara Indonesia Persero Tbk PT Bank UOB Indonesia 75,254 49,551 PT Bank UOB Indonesia PT Bank Central Asia Tbk 61,135 81,584 PT Bank Central Asia Tbk Standard Chartered Bank 51,565 4,291 Standard Chartered Bank PT Bank Internasional Indonesia Tbk 30,817 1,692 PT Bank Internasional Indonesia Tbk PT Bank Rakyat Indonesia Persero Tbk 18,540 19,910 PT Bank Rakyat Indonesia Persero Tbk Deutsche Bank AG 13,264 16,265 Deutsche Bank AG PT Bank Danamon Indonesia Tbk 9,570 6,392 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 4,295 1,723 PT Bank Mandiri Persero Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera Barat 2,870 1,297 Sumatera Barat PT Bank Pan Indonesia Tbk 2,588 7,155 PT Bank Pan Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera Selatan 1,628 1,819 Sumatera Selatan PT Bank CIMB Niaga Tbk 1,572 3,891 PT Bank CIMB Niaga Tbk Lain-lain Others masing-masing di bawah Rp 1 milyar 5,591 9,439 below Rp 1 billion each Total rupiah 611,520 636,052 Total rupiah Valuta asing Foreign currency Deutsche Bank AG 16,578 15,115 Deutsche Bank AG PT Bank Mega Tbk 7,357 43 PT Bank Mega Tbk The Royal Bank of Scotland 7,259 1,433 The Royal Bank of Scotland PT Bank Negara Indonesia Persero Tbk 6,979 1,644 PT Bank Negara Indonesia Persero Tbk Standard Chartered Bank 6,403 23,421 Standard Chartered Bank PT Bank Central Asia Tbk 5,590 4,762 PT Bank Central Asia Tbk Citibank N.A. 2,597 2,764 Citibank N.A. The Hongkong and Shanghai Banking Corporation Limited 2,540 397 The Hongkong and Shanghai Banking Corporation Limited PT Bank UOB Indonesia 2,489 30,906 PT Bank UOB Indonesia PT Bank Internasional Indonesia Tbk 1,181 9,329 PT Bank Internasional Indonesia Tbk PT Bank Pan Indonesia Tbk 1,163 242 PT Bank Pan Indonesia Tbk Lain-lain masing-masing di bawah Rp 1 milyar 885 4,051 Others below Rp 1 billion each Total valuta asing 61,021 94,107 Total foreign currency Total bank pihak ketiga 672,541 730,159 Total cash in third parties’ banks