ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING Lanjutan

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015 Expressed in thousands of Rupiah, unless otherwise stated 53 4. KAS DAN SETARA KAS Lanjutan 4. CASH AND CASH EQUIVALENT Continued 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Rupiah Rupiah PT Bank Mandiri Persero Tbk 34.045.037 6.861.145 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 26.044.076 27.202.915 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia 22.387.838 995.586 PT Bank DBS Indonesia PT Bank Internasional Indonesia Tbk 1.090.878 3.964.602 PT Bank Internasional Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera Barat 1.244.073 1.216.702 Sumatera Barat PT Bank Rakyat Indonesia Persero Tbk 939.548 933.666 PT Bank Rakyat Indonesia Persero Tbk Industrial and Commercial Bank of Industrial and Commercial Bank of China, Indonesia 265.940 264.910 China, Indonesia PT Bank Central Asia Tbk 166.223 166.223 PT Bank Central Asia Tbk PT Bank Permata Tbk 102.071 102.061 PT Bank Permata Tbk PT Bank Sinarmas Tbk 47.038 47.852 PT Bank Sinarmas Tbk PT Bank Negara Indonesia Persero Tbk 43.846 175.643 PT Bank Negara Indonesia Persero Tbk PT Bank Muamalat Indonesia Tbk 21.291 21.291 PT Bank Muamalat Indonesia Tbk PT Bank Capital Indonesia Tbk 18.498 80.795 PT Bank Capital Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Bengkulu 17.612 17.605 Bengkulu PT Bank Mestika Dharma 13.357 268.946 PT Bank Mestika Dharma PT Bank Bukopin Tbk 338 467 PT Bank Bukopin Tbk Total kas di bank 97.267.639 50.655.123 Total cash in banks Setara kas Cash equivalent Deposito berjangka Time deposit Dolar Amerika Serikat United States Dollar Credit Suisse AG, Cabang Singapura 4.419.429 4.425.952 Credit Suisse AG, Singapore Branch Total 102.204.595 55.595.947 Total Pada tanggal 31 Maret 2015 dan 31 Desember 2014, Kelompok Usaha tidak memiliki kas dan setara kas yang ditempatkan dengan pihak berelasi. As of March 31, 2015 and December 31, 2014, the Group has no cash and cash equivalent placed with related parties. Deposito berjangka merupakan penempatan deposito berjangka dengan kisaran suku bunga antara 0,03 - 0,05 per tahun masing-masing pada tanggal 31 Maret 2015 dan 31 Desember 2014. Time deposit represents placement which bears interest rate of 0.03 - 0.05 per annum as of March 31, 2015 and December 31, 2014, respectively.