Standar akuntansi barurevisi Newrevised accounting standards
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 2015 DAN 2014YEARS ENDED 31 DECEMBER 2015 AND 2014
Dalam jutaan rupiah, kecuali dinyatakan khususIn millions of rupiah, unless otherwise specified
19
3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS
2015 2014
Kas: Cash on hand:
Rupiah 211,623
173,074 Rupiah
Valuta asing 367
390 Foreign currency
Total kas 211,990
173,464 Total cash
Bank pihak ketiga: Cash in third parties’ banks:
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 691,341
377,750 PT Bank Negara Indonesia Persero Tbk
PT Bank Mandiri Persero Tbk 590,797
148,972 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 273,054
61,981 PT Bank Central Asia Tbk
Deutsche Bank AG 81,795
14,108 Deutsche Bank AG
PT Bank Mega Tbk 67,916
94,107 PT Bank Mega Tbk
Standard Chartered Bank 39,991
37,109 Standard Chartered Bank
PT Bank Rakyat Indonesia Persero Tbk 30,103
77,114 PT Bank Rakyat Indonesia Persero Tbk
PT Bank UOB Indonesia 21,652
5,951 PT Bank UOB Indonesia
PT Maybank Indonesia Tbk 7,305
10,051 PT Maybank Indonesia Tbk
PT Bank Panin Tbk 3,055
5,355 PT Bank Panin Tbk
Citibank, N.A. 2,145
2,463 Citibank, N.A.
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sumatera Barat 1,850
3,187 Sumatera Barat
PT Bank Pembangunan Daerah Sumatera Selatan dan Bangka Belitung
1,162 1,371
PT Bank Pembangunan Daerah Sumatera Selatan dan Bangka Belitung
PT Bank CIMB Niaga Tbk 1,126
366 PT Bank CIMB Niaga Tbk
PT Bank OCBC NISP Tbk 448
1,724 PT Bank OCBC NISP Tbk
PT Bank Pembangunan Daerah Kalimantan Barat
128 1,069
PT Bank Pembangunan Daerah Kalimantan Barat
The Royal Bank of Scotland -
1,605 The Royal Bank of Scotland
Lain-lain Others
masing-masing di bawah Rp 1 milyar 2,793
2,247 below Rp 1 billion each
Total rupiah 1,816,661
846,530 Total rupiah
Valuta asing Foreign currency
PT Bank Negara Indonesia Persero Tbk 157,504
43,723 PT Bank Negara Indonesia Persero Tbk
PT Bank Mandiri Persero Tbk 91,277
3,693 PT Bank Mandiri Persero Tbk
PT Maybank Indonesia Tbk 67,117
23,208 PT Maybank Indonesia Tbk
Citibank N.A. 14,764
51,636 Citibank N.A.
Deutsche Bank AG 11,180
12,880 Deutsche Bank AG
Standard Chartered Bank 6,709
6,063 Standard Chartered Bank
PT Bank Panin Tbk 1,439
1,389 PT Bank Panin Tbk
PT Bank Central Asia Tbk 178
7,383 PT Bank Central Asia Tbk
PT Bank Mega Tbk 91
10,823 PT Bank Mega Tbk
PT Bank OCBC NISP Tbk 86
1,228 PT Bank OCBC NISP Tbk
PT Bank UOB Indonesia 42
3,766 PT Bank UOB Indonesia
The Royal Bank of Scotland -
15,055 The Royal Bank of Scotland
Lain-lain masing-masing di bawah Rp 1 milyar
286 276
Others below Rp 1 billion each
Total valuta asing 350,673
181,123 Total foreign currency
Total bank pihak ketiga 2,167,334
1,027,653 Total cash in third parties’ banks
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 2015 DAN 2014YEARS ENDED 31 DECEMBER 2015 AND 2014
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