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PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)4. KAS DAN SETARA KAS (lanjutan) 4. CASH AND CASH EQUIVALENTS (continued)30 Juni /31 Desember /June 2014 December 2013Pihak Pihak BerelasiRupiahPT Bank Mandiri (Persero) TbkPT Bank BRI (Persero) TbkPT Bank BNI (Persero) TbkPT Bank BTN (Persero) TbkPT Bank Syariah MandiriUSDPT Bank Mandiri (Persero) TbkPT Bank BNI (Persero) TbkEUROPT Bank Mandiri (Persero) TbkSub JumlahJumlah Bank215.107.812.987 258.985.825.08632.073.758.847 168.955.823.7194.575.493.2671.900.243.79721.573.072.32411.225.646.0781.762.675.66781.450.340.379254.046.257.555241.640.692.2487.256.352.631 -29.251.58832.338.546516.751.846.339 783.863.738.379584.028.136.340 979.655.773.923Related PartiesRupiahPT Bank Mandiri (Persero) TbkPT Bank BRI (Persero) TbkPT Bank BNI (Persero) TbkPT Bank BTN (Persero) TbkPT Bank Syariah MandiriUSDPT Bank Mandiri (Persero) TbkPT Bank BNI (Persero) TbkUEROPT Bank Mandiri (Persero) TbkSub TotalTotal Cash in BanksDeposito BerjangkaTime DepositsPihak Ketiga Third PartiesRupiahRupiahPT Bank DBS Indonesia21.600.000.00021.600.000.000PT Bank DBS IndonesiaPT Bukopin Tbk20.000.000.000 14.000.000.000PT Bukopin TbkPT Bank Permata Tbk10.000.000.00010.000.000.000PT Bank Permata TbkPT UOBPT Bank DKI10.000.000.000--25.000.000.000PT Bank DKIPT Bank CIMB Niaga Tbk-17.000.000.000PT Bank CIMB Niaga TbkBank BJB Syariah-10.000.000.000Bank BJB SyariahPT Bank Central Asia Tbk-1.000.000.000PT Bank Central Asia TbkUSDPT Bank Permata Tbk19.190.735.29119.349.707.178USDPT Bank Permata TbkSub Jumlah Pihak Ketiga80.790.735.291 117.949.707.178Sub Total Third Parties44