Transactions with related parties

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 2014 DAN 2013YEARS ENDED 31 DECEMBER 2014 AND 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

2014 2013 Deposito berjangka pada bank pihak ketiga: Time deposits in third parties’ bank: Rupiah Rupiah PT Bank Mega Tbk 92,871 44,333 PT Bank Mega Tbk PT Bank Negara Indonesia Persero Tbk 63,118 47,617 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 54,232 49,918 PT Bank Central Asia Tbk PT Bank Mayapada Internasional Tbk 50,000 40,000 PT Bank Mayapada Internasional Tbk PT Bank Mandiri Persero Tbk 38,985 22,639 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 24,900 460 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 20,106 9,959 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia Persero Tbk 15,060 - PT Bank Rakyat Indonesia Persero Tbk PT Bank Pan Indonesia Tbk 10,030 593 PT Bank Pan Indonesia Tbk Lain-lain masing-masing di bawah Rp 1 milyar 983 978 Others below Rp 1 billion each Total rupiah 370,285 216,497 Total rupiah Valuta asing Foreign currency PT Bank Permata Tbk 15,449 13,011 PT Bank Permata Tbk PT Bank Mega Tbk 1,259 - PT Bank Mega Tbk 16,708 13,011 Total deposito berjangka pada bank pihak ketiga 386,993 229,508 Total time deposits in third parties’ bank Kas dan setara kas 1,588,110 1,404,108 Cash and cash equivalents Cerukan pada bank pihak ketiga: Bank overdraft from third parties’ bank: Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 237,070 217,245 PT Bank Negara Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 79,723 - PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 31,005 3,738 PT Bank Central Asia Tbk Deutsche Bank AG - 7,808 Deutsche Bank AG 347,798 228,791 Kas dan setara kas per laporan arus kas konsolidasian 1,240,312 1,175,317 Cash and cash equivalents in the consolidated statements of cash flows