Page 148 - Demo

4.
KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS 31 Desember/December 31,
PT FAST FOOD INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut (Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain)
The original financial statements included herein are in Indonesian language.
PT FAST FOOD INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2016
and for the Year then Ended (Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated)
2016
2015
8.297.751
80.257.945 51.422.728
13.208.261
1.523.544 20.044.559 4.406.322
908.896 1.490.430 1.967.422
831.194
9.433.181 3.572.374
189.066.856
190.000.000 27.000.000 80.000.000 25.000.000 27.000.000 30.000.000 46.000.000
9.000.000
9.000.000
-
-
7.373.097 5.816.008 -
456.189.105
653.553.712
Kas 9.125.155
Cash on hand
Cash in banks - third parties Rupiah
PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara
(Persero) Tbk PT Bank Negara Indonesia
(Persero) Tbk PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk PT Bank Rakyat Indonesia
(Persero) Tbk PT Bank Bukopin Tbk PT Bank Maybank Indonesia Tbk
Others (each below Rp1,000,000) US Dollar
PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk
Total cash in banks
Time deposits - third parties Rupiah
PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk PT Bank Central Asia Tbk PT Bank ICBC Indonesia PT Bank OCBC NISP Tbk PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk PT Bank BRI Syariah PT Bank Tabungan Negara
(Persero) Tbk PT Bank Negara Indonesia
(Persero) Tbk
US Dollar
PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia
(Persero) Tbk PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk
Total time deposits
Total
Kas di bank - pihak ketiga Rupiah
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank CIMB Niaga Tbk
PT Bank Danamon Indonesia Tbk PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Maybank Indonesia Tbk Lain-lain (masing-masing
di bawah Rp1.000.000) Dolar AS
PT Bank CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk
Total kas di bank
Deposito berjangka - pihak ketiga Rupiah
PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk
PT Bank Central Asia Tbk
PT Bank ICBC Indonesia
PT Bank OCBC NISP Tbk PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk PT Bank BRI Syariah
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
Dolar AS
PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk
Total deposito berjangka
Total
115.113.580 80.915.200
29.811.883
12.998.250 9.304.391 5.661.702
4.507.866 2.519.792 2.092.274
934.879
1.184.655 364.158
265.408.630
140.000.000 77.000.000 60.000.000 60.000.000 45.000.000 45.000.000 36.000.000
9.000.000 9.000.000 5.000.000
13.445.003
7.218.754 5.675.248 4.705.744
517.044.749
791.578.534
Rekening di bank memiliki tingkat bunga mengambang sesuai dengan tingkat penawaran pada masing-masing bank.
Accounts in banks earn interest at floating rates based on the offerring rate from each bank.
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