Perpajakan lanjutan Taxation continued

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 37 - Page

4. KAS DAN SETARA KAS

4. CASH AND CASH EQUIVALENTS

2014 2013 Kas 89 98 Cash on hand Bank 12,114 7,026 Cash in bank Deposito berjangka dan call deposits 8,699 11,433 Time and call deposits 20,902 18,557

a. BankCash in bank

2014 2013 Pihak berelasiRelated party lihat Catatanrefer to Note 34f PT Bank Permata Tbk 3,347 2,642 Pihak ketigaThird parties: Rupiah: PT Bank Mandiri Persero Tbk 1,281 115 PT Bank Tabungan Pensiunan Nasional Tbk 758 231 PT Bank Central Asia Tbk 458 383 PT Bank Rakyat Indonesia Persero Tbk 420 109 PT Bank UOB Indonesia 259 115 PT Bank Negara Indonesia Persero Tbk 234 132 PT Bank Panin Syariah Tbk 98 50 Standard Chartered Bank 93 87 PT Bank Internasional Indonesia Tbk 87 272 PT Bank Danamon Indonesia Tbk 65 108 PT Bank QNB Kesawan Tbk 58 106 PT Bank Pembangunan Daerah Jawa Barat 55 27 dan Banten Tbk Deutsche Bank AG 54 65 PT Bank CIMB Niaga Tbk 8 117 PT Bank MNC Internasional Tbk 6 53 PT Bank Mega Tbk 3 87 PT Bank Commonwealth 1 150 PT Bank DBS Indonesia 1 65 Lain-lain masing-masing dibawah Rp 50 miliar 252 299 Others below Rp 50 billion each 4,191 2,571 Mata uang asingForeign currencies: PT Bank DBS Indonesia 1,177 1 PT Bank Negara Indonesia Persero Tbk 694 80 PT Bank Danamon Indonesia Tbk 662 4 Oversea-Chinese Banking Corporation Ltd 641 297 Citibank N.A. 412 158 The Bank of Tokyo-Mitsubishi UFJ Ltd 221 84 Standard Chartered Bank 166 684 PT Bank ANZ Indonesia 153 1 PT Bank Mizuho Indonesia 147 154 PT Bank Mandiri Persero Tbk 91 197 PT Bank Sumitomo Mitsui Indonesia 81 16 Lain-lain masing-masing dibawah Rp 50 miliar 131 137 Others below Rp 50 billion each 4,576 1,813 Jumlah pihak ketigaTotal third parties 8,767 4,384 Jumlah bankTotal cash in bank 12,114 7,026