FINANCIAL STATEMENTS Sehubungan dengan operasi yang dihentikan
5. KAS DAN SETARA KAS (lanjutan) CASH AND CASH EQUIVALENTS (continued) Kas dan setara kas terdiri dari: (lanjutan) Cash and cash equivalents consist of: (continued)
30 September 2021/ 31 Desember 2020/
September 30, 2021 December 31, 2020
Bank Cash in banks
Rupiah Rupiah
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 2.020.342.452 10.170.505 (Persero) Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 535.080.521 26.790.332 (Persero) Tbk
PT Bank Permata Tbk 122.974.417 54.816.422 PT Bank Permata Tbk Citibank, N.A., Jakarta 105.504.408 71.672.657 Citibank, N.A., Jakarta PT Bank Central Asia Tbk 99.847.179 83.451.494 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 75.305.176 76.518.763 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 28.524.523 31.906.736 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 16.632.491 8.947.188 PT Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 6.301.844 39.907.776 PT Bank HSBC Indonesia PT Bank OCBC NISP Tbk 4.652.439 755.414 PT Bank OCBC NISP Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Tengah 956.245 641.738 Jawa Tengah
PT Bank UOB Indonesia 740.250 800.099 PT Bank UOB Indonesia
PT Bank BRI Syariah 740.010 696.386 PT Bank BRI Syariah PT Bank Jtrust Indonesia Tbk 647.784 644.356 PT Bank Jtrust Indonesia Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Barat dan Banten 567.861 - Jawa Barat dan Banten
PT Bank Artha Graha Internasional 546.919 460.857 PT Bank Artha Graha Internasional PT Bank Pan Indonesia Tbk 435.838 802.391 PT Bank Pan Indonesia Tbk Standard Chartered Bank 338.066 338.889 Standard Chartered Bank
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sulawesi Utara Gorontalo 275.353 884.836 Sulawesi Utara Gorontalo
PT Bank Mega Tbk 171.892 658.557 PT Bank Mega Tbk
PT Bank NTB Syariah 153.332 315.227 PT Bank NTB Syariah
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 96.425 96.523 Nasional Tbk
PT Bank Danamon Indonesia Tbk 70.789 116.352 PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 57.376 58.137 PT Bank Maybank Indonesia Tbk
PT Bank Sinarmas Tbk 46.213 43.501 PT Bank Sinarmas Tbk
PT Bank BNI Syariah 40.499 25.545 PT Bank BNI Syariah PT Bank DBS Indonesia 34.531 24.206 PT Bank DBS Indonesia
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sulawesi Selatan dan Sulawesi Barat 27.459 168.708 Sulawesi Selatan dan Sulawesi Barat PT Bank of India Indonesia Tbk 6.411 6.694 PT Bank of India Indonesia Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Lampung 2.239 - Lampung
PT Bank Mandiri Syariah 1.559 1.844 PT Bank Mandiri Syariah
PT Bank DKI Jakarta 370 635 PT Bank DKI Jakarta
PT Bank INA Perdana Tbk - 46.153 PT Bank INA Perdana Tbk
Subtotal 3.021.122.871 411.768.921 Sub-total
Dolar Amerika Serikat United States Dollar
PT Bank Permata Tbk 52.226.007 53.219.452 PT Bank Permata Tbk Citibank, N.A., Jakarta 27.951.962 4.740.215 Citibank, N.A., Jakarta DBS Bank Limited, Singapura 22.578.031 - DBS Bank Limited, Singapore United Overseas Bank Limited, United Overseas Bank Limited,
Singapura 20.704.694 80.334 Singapore
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 8.473.073 425.299 (Persero) Tbk
Kas dan setara kas terdiri dari: (lanjutan) Cash and cash equivalents consist of: (continued) 30 September 2021/ 31 Desember 2020/
September 30, 2021 December 31, 2020
Bank (lanjutan) Cash in banks (continued)
Dolar Amerika Serikat (lanjutan) United States Dollar (continued) PT Bank Central Asia Tbk 2.621.763 2.450.566 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.644.264 817.267 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 680.372 670.791 PT Bank Maybank Indonesia Tbk PT Bank Pan Indonesia Tbk 585.494 2.895.823 PT Bank Pan Indonesia Tbk Standard Chartered Bank 515.269 509.546 Standard Chartered Bank PT Bank HSBC Indonesia 429.478 1.771.037 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 379.827 375.099 PT Bank Mandiri (Persero) Tbk PT Bank UOB Indonesia 68.021 25.818 PT Bank UOB Indonesia Deutsche Bank AG, Singapura 13.779 14.785.352 Deutsche Bank AG, Singapore PT Bank of India Indonesia Tbk 4.628 - PT Bank of India Indonesia Tbk
Subtotal 138.876.662 82.766.599 Sub-total
Dolar Singapura Singapore Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 223.951.317 373.045 (Persero) Tbk United Overseas Bank Limited, United Overseas Bank Limited,
Singapura 18.459.829 759.455 Singapore
OCBC Bank, Singapura 4.663.445 231.593 OCBC Bank, Singapore DBS Bank Limited, Singapura 685.347 - DBS Bank Limited, Singapore PT Bank CIMB Niaga Tbk 76.582 245.921 PT Bank CIMB Niaga Tbk
Subtotal 247.836.520 1.610.014 Sub-total
Ringgit Malaysia Malaysian Ringgit
Malayan Banking Berhad, Malaysia 1.405.190 - Malayan Banking Berhad, Malaysia
Dolar Hong Kong Hong Kong Dollar
Deutsche Bank AG, Singapura 1.198.223 - Deutsche Bank AG, Singapura
Dolar Kanada Canada Dollar
United Overseas Bank Limited, United Overseas Bank Limited,
Singapura 826.756 3.613.965 Singapore
Rupee India Indian Rupee
HDFC Bank Limited, India 47.109 - HDFC Bank Limited, India
Total bank 3.411.313.331 499.759.499 Total cash in banks
Setara kas - deposito berjangka Cash equivalents - time deposits
Rupiah Rupiah
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 476.000.000 256.910.050 (Persero) Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 355.815.427 324.746.201 (Persero) Tbk
5. KAS DAN SETARA KAS (lanjutan) 5. CASH AND CASH EQUIVALENTS (continued) Kas dan setara kas terdiri dari: (lanjutan) Cash and cash equivalents consist of: (continued) 30 September 2021/ 31 Desember 2020/
September 30, 2021 December 31, 2020
Setara kas - deposito berjangka Cash equivalents - time
(lanjutan) deposits (continued)
Dolar Amerika Serikat United States Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 1.562.531.155 882.327.434 (Persero) Tbk PT Bank DBS Indonesia 8.852.129 - PT Bank DBS Indonesia PT Bank Maybank Indonesia Tbk 6.442.589 - PT Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 364.918 - PT Bank Central Asia Tbk
Subtotal 1.578.190.791 882.327.434 Sub-total
Dolar Singapura Singapore Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 1.227.749.682 (Persero) Tbk
Total setara kas - deposito berjangka 2.558.354.564 2.753.097.005 Total cash equivalents - time deposits
Dikurangi setara kas deposito berjangka
yang dibatasi penggunaannya Less restricted cash equivalent -
(Catatan 6) time deposits (Note 6)
Dolar Amerika Serikat United States Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 89.418.813 564.200.400 (Persero) Tbk
Total setara kas - deposito berjangka
setelah dikurangi setara kas - Total cash equivalent - time deposits deposito berjangka yang dibatasi after net off with restricted penggunaannya 2.468.935.751 2.188.896.605 cash equivalent
Total kas dan setara kas 5.885.275.647 2.694.706.379 Total cash and cash equivalents
Suku bunga tahunan untuk deposito berjangka adalah sebagai berikut:
Annual interest rates for the above time deposits are as follows:
30 September 2021/ 31 Desember 2020/
September 30, 2021 December 31, 2020
Rupiah 2,50% - 6,00% 3,50% - 7,75% Rupiah
Dolar Amerika Serikat 0,35% - 2,38% 1,25% - 3,50% United States Dollar Rincian atas kas dan setara kas dalam mata uang
asing diungkapkan dalam Catatan 40. The details of cash and cash equivalents denominated in foreign currencies are disclosed in Note 40.
Pada tanggal 30 September 2021 dan 31 Desember 2020 tidak ada penempatan kas dan setara kas pada pihak berelasi.
As of September 30, 2021 and December 31, 2020, there were no placements of cash and cash equivalents to related parties.
Aset keuangan lancar lainnya terdiri dari investasi reksadana, investasi pada saham tercatat di bursa, dan deposito berjangka pada:
Other current financial assets consist of mutual fund investment, investment in listed shares, and time deposits in:
30 September 2021/ 31 Desember 2020/
September 30, 2021 December 31, 2020
Investasi tersedia untuk dijual Investment as available-for-sale
Investasi reksadana Mutual fund
PT Ashmore Asset PT Ashmore Asset Management
Management Indonesia 126.102.104 24.453.575 Indonesia
Investasi pada saham tercatat di bursa 707.985.095 118.657.985 Investment in listed shares
Total investasi tersedia untuk dijual 834.087.199 143.111.560 Total investment as available-for-sale
Deposito berjangka Time deposits
Dolar Amerika Serikat United States Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 2.915.602 48.567.985 (Persero) Tbk
Rupiah Rupiah
PT Bank INA Perdana Tbk - 20.000.000 PT Bank INA Perdana Tbk
Dana yang dibatasi penggunaannya Restricted funds
Rupiah-Deposito berjangka Rupiah-Time deposits
PT Bank Permata Tbk 18.000.000 18.000.000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 17.920.050 4.037.645 PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 10.806.791 16.435.107 (Persero) Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 518.149 518.149 (Persero) Tbk PT Bank Central Asia Tbk 330.000 330.000 PT Bank Central Asia Tbk Dolar Amerika Serikat - deposito
berjangka United States Dollar - time deposit
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 89.418.813 564.200.400 (Persero) Tbk
Total deposito berjangka dan
dana yang dibatasi penggunaannya 139.909.405 672.089.286 Total time deposits and restricted funds
Logam mulia 49.497.819 133.724.311 Precious metals
Lain-lain 28.614.020 - Others
Total aset keuangan lancar lainnya 1.052.108.443 948.925.157 Total other current financial assets
Perusahaan dan entitas anak melakukan investasi pada saham tercatat di bursa dengan nilai wajar sebesar Rp707,99 miliar dan Rp118,66 miliar, masing-masing pada tanggal 30 September 2021 dan 31 Desember 2020. Manajemen memutuskan untuk
The Company and subsidiaries invested in listed shares with a fair value amounting to Rp707.99 billion and Rp118.66 billion as of September 30, 2021 and December 31, 2020, respectively. The management decided to classify this investment as
6. ASET KEUANGAN LANCAR LAINNYA (lanjutan) 6. OTHER CURRENT FINANCIAL ASSETS