ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING Lanjutan

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 48 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 2013 2012 Kas Cash on hand Rupiah 575.232 733.514 Rupiah Kas di bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 26.240.946 16.621.015 PT Bank CIMB Niaga Tbk PT Bank Internasional Indonesia Tbk 8.670.690 358.123 PT Bank Internasional Indonesia Tbk PT Bank Mandiri Persero Tbk 4.992.038 22.737.285 PT Bank Mandiri Persero Tbk PT BPD Sumbar Ujung Gading PT BPD Sumbar Ujung Gading Sumatera Barat 3.792.743 1.267.074 Sumatera Barat PT Bank DBS Indonesia 3.529.194 177.697 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.261.721 551.920 Persero Tbk PT Bank Mestika Dharma 803.276 301.630 PT Bank Mestika Dharma PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 776.728 5.868.051 Persero Tbk Industrial and Commercial Industrial and Commercial Bank of China, Indonesia 428.514 370.477 Bank of China, Indonesia PT Bank Capital Indonesia Tbk 329.285 43.797 PT Bank Capital Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Bengkulu 233.586 37.024 Bengkulu PT Bank Central Asia Tbk 166.223 293.585 PT Bank Central Asia Tbk PT Bank Permata Tbk 101.953 2.173.679 PT Bank Permata Tbk PT Bank Jabar Syariah 51.337 14.285 PT Bank Jabar Syariah PT Bank Muamalat Indonesia Tbk 21.291 21.501 PT Bank Muamalat Indonesia Tbk PT Bank Sumatera Utara 7.067 99.061 PT Bank Sumatera Utara ABN Amro Bank N.V. 1.577 1.648 ABN Amro Bank N.V. PT Bank Bukopin Tbk 980 3.532 PT Bank Bukopin Tbk Euro Euro ING Bank N.V. 231.511 182.328 ING Bank N.V. PT Bank Mandiri Persero Tbk 19.290 17.433 PT Bank Mandiri Persero Tbk Dolar Amerika Serikat United States Dollar Bank of New York 46.243.702 54.339.493 Bank of New York PT Bank Internasional Indonesia Tbk 13.985.891 1.501.860 PT Bank Internasional Indonesia Tbk PT Bank DBS Indonesia 1.386.068 4.002.409 PT Bank DBS Indonesia PT Bank Mandiri Persero Tbk 800.879 1.013.418 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 240.890 195.955 PT Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk 46.534 27.656 PT Bank Sinarmas Tbk ABN Amro Bank N.V. 24.715 19.674 ABN Amro Bank N.V. Standard Chartered Bank, Jakarta 22.379 20.079 Standard Chartered Bank, Jakarta ING Bank N.V. 13.520 49.456 ING Bank N.V. PT Bank Bukopin Tbk 12.819 10.394 PT Bank Bukopin Tbk PT Bank Capital Indonesia Tbk 4.830 - PT Bank Capital Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 1.596 Persero Tbk Total kas di bank 116.442.177 112.323.135 Total cash in banks Setara kas Cash equivalents Deposito berjangka Time deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk - 7.709.000 PT Bank Mandiri Persero Tbk Total 117.017.409 120.765.649 Total Pada tanggal 31 Desember 2013 dan 2012, Kelompok Usaha tidak memiliki kas di bank dan setara kas yang ditempatkan dengan pihak berelasi. As of December 31, 2013 and 2012, the Group has no cash in banks and cash equivalents placed with related parties.