Beban pajak penghasilan Income tax expense
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 2013YEAR ENDED 31 DECEMBER 2013
Dalam jutaan rupiah, kecuali dinyatakan khususIn millions of rupiah, unless otherwise specified
19
3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS
2013 2012
Kas: Cash on hand:
Rupiah 256,632
192,686 Rupiah
Valuta asing 483
281 Foreign currency
Total kas 257,115
192,967 Total cash
Bank pihak ketiga: Cash in third parties’ banks:
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 305,945
156,770 PT Bank Negara Indonesia Persero Tbk PT Bank Mega Tbk
113,102 176,061
PT Bank Mega Tbk PT Bank Mandiri Persero Tbk
107,379 4,295
PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk
66,405 61,135
PT Bank Central Asia Tbk Standard Chartered Bank
40,555 51,565
Standard Chartered Bank PT Bank Rakyat Indonesia Persero Tbk
33,761 18,540
PT Bank Rakyat Indonesia Persero Tbk PT Bank Pan Indonesia Tbk
21,840 2,588
PT Bank Pan Indonesia Tbk PT Bank Danamon Indonesia Tbk
18,191 9,570
PT Bank Danamon Indonesia Tbk Deutsche Bank AG
17,056 13,264
Deutsche Bank AG PT Bank UOB Indonesia
14,634 75,254
PT Bank UOB Indonesia PT Bank Internasional Indonesia Tbk
5,489 30,817
PT Bank Internasional Indonesia Tbk PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Sumatera Barat
4,802 2,870
Sumatera Barat The Royal Bank of Scotland
3,942 281
The Royal Bank of Scotland PT Bank OCBC NISP Tbk
2,085 910
PT Bank OCBC NISP Tbk PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Sumatera Selatan
639 1,628
Sumatera Selatan PT Bank CIMB Niaga Tbk
246 1,572
PT Bank CIMB Niaga Tbk Lain-lain
Others masing-masing di bawah Rp 1 milyar
3,532 4,400
below Rp 1 billion each Total rupiah
759,603 611,520
Total rupiah Valuta asing
Foreign currency Citibank N.A.
86,978 2,597
Citibank N.A. Standard Chartered Bank
28,955 6,403
Standard Chartered Bank Deutsche Bank AG
16,446 16,578
Deutsche Bank AG PT Bank Central Asia Tbk
5,924 5,590
PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk
5,388 -
PT Bank Mandiri Persero Tbk The Royal Bank of Scotland
3,906 7,259
The Royal Bank of Scotland PT Bank Negara Indonesia Persero Tbk
3,547 6,979
PT Bank Negara Indonesia Persero Tbk PT Bank OCBC NISP Tbk
1,613 680
PT Bank OCBC NISP Tbk PT Bank Mega Tbk
1,374 7,357
PT Bank Mega Tbk PT Bank UOB Indonesia
1,227 2,489
PT Bank UOB Indonesia The Hongkong and Shanghai Banking
Corporation Limited 444
2,540 The Hongkong and Shanghai Banking
Corporation Limited PT Bank Internasional Indonesia Tbk
522 1,181
PT Bank Internasional Indonesia Tbk PT Bank Pan Indonesia Tbk
639 1,163
PT Bank Pan Indonesia Tbk Lain-lain
masing-masing di bawah Rp 1 milyar 919
205 Others
below Rp 1 billion each Total valuta asing
157,882 61,021
Total foreign currency Total bank pihak ketiga
917,485 672,541
Total cash in third parties’ banks