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