Page 253 - Annual Report PT Fast Food Indonesia Tbk 2019

The original financial statements included
herein are in Indonesian language.

PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2019 dan untuk As of December 31, 2019
Tahun yang Berakhir pada Tanggal Tersebut and for the Year then Ended
(Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)

4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS

31 Desember/December 31,

2019 2018

Kas 13.191.660 4.734.496 Cash on hand

Kas di bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 162.538.823 154.320.487 PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk 79.524.322 103.435.492 PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 53.334.389 30.860.219 (Persero) Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 27.163.920 27.840.748 (Persero) Tbk
PT Bank Danamon Indonesia Tbk 17.622.937 16.014.913 PT Bank Danamon Indonesia Tbk
PT Bank CIMB Niaga Tbk 9.017.866 13.298.440 PT Bank CIMB Niaga Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 4.977.735 8.206.237 (Persero) Tbk
PT Bank Bukopin Tbk 2.116.008 5.794.698 PT Bank Bukopin Tbk
PT Bank Maybank Indonesia Tbk 1.271.324 1.196.403 PT Bank Maybank Indonesia Tbk
Lain-lain (masing-masing
di bawah Rp1.000.000) 48.129 39.441 Others (each below Rp1,000,000)
Dolar AS US Dollar
PT Bank CIMB Niaga Tbk 19.863.913 18.043.198 PT Bank CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk 469.486 481.792 PT Bank Mandiri (Persero) Tbk

Total kas di bank 377.948.852 379.532.068 Total cash in banks

Deposito berjangka - pihak ketiga Time deposits - third parties
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk 100.000.000 180.000.000 PT Bank Mandiri (Persero) Tbk
PT Bank OCBC NISP Tbk 67.000.000 77.000.000 PT Bank OCBC NISP Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 60.000.000 30.000.000 (Persero) Tbk
PT Bank Central Asia Tbk 50.000.000 60.000.000 PT Bank Central Asia Tbk
PT Bank ICBC Indonesia 50.000.000 50.000.000 PT Bank ICBC Indonesia
PT Bank UOB Indonesia 40.000.000 50.000.000 PT Bank UOB Indonesia
PT Bank CIMB Niaga Tbk 26.062.224 86.040.270 PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk 22.000.000 22.000.000 PT Bank Mega Tbk
PT Bank INA Perdana Tbk 15.914.390 5.028.385 PT Bank INA Perdana Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 12.000.000 15.500.000 (Persero) Tbk
PT Bank BRI Syariah 9.000.000 9.000.000 PT Bank BRI Syariah
Dolar AS US Dollar
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 7.656.255 7.866.219 (Persero) Tbk
PT Bank Central Asia Tbk 6.012.890 6.190.242 PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk 4.962.028 5.117.595 PT Bank Mandiri (Persero) Tbk

Total deposito berjangka 470.607.787 603.742.711 Total time deposits

Total 861.748.299 988.009.275 Total

Rekening di bank memiliki tingkat bunga Accounts in banks earn interest at floating rates
mengambang sesuai dengan tingkat penawaran based on the offerring rates from each bank.
pada masing-masing bank.

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PT FAST FOOD INDONESIA TBK 251
InovasI dan TeknologI dIgITal sebagaI Pendorong PerTumbuhan berkelanjuTan