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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2017
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 4. CASH AND CASH EQUIVALENTS The breakdown of cash and cash equivalents is as follows:
|  |  |  | 2016 |  | 2017
|  |  |  | Balance |  | Balance
|  |  |  | Original currency |  |  |  | Original currency |  |
|  | Currency |  | (in millions) |  | Rupiah equivalent |  | (in millions) |  | Rupiah equivalent
Cash on hand |  | Rp |  | — |  | 10 |  | — |  | 12
Cash in banks |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  |  |  |  |  |
PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) |  | Rp |  | — |  | 1,897 |  | — |  | 1,481
|  | US$ |  | 41 |  | 548 |  | 27 |  | 367
|  | JPY |  | 6 |  | 1 |  | 7 |  | 1
|  | EUR |  | 1 |  | 11 |  | 1 |  | 17
|  | HKD |  | 1 |  | 1 |  | 1 |  | 2
|  | AUD |  | 0 |  | 0 |  | 0 |  | 0
PT Bank Negara Indonesia (Persero) Tbk (“BNI”) |  | Rp |  | — |  | 581 |  | — |  | 968
|  | US$ |  | 6 |  | 84 |  | 1 |  | 13
|  | EUR |  | 5 |  | 68 |  | 0 |  | 6
|  | SGD |  | 0 |  | 0 |  | 0 |  | 0
PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) |  | Rp |  | — |  | 95 |  | — |  | 466
|  | US$ |  | 8 |  | 107 |  | 6 |  | 82
Others |  | Rp |  | — |  | 29 |  | — |  | 47
|  | US$ |  | 0 |  | 0 |  | 0 |  | 1
Sub-total |  |  |  |  |  | 3,422 |  |  |  | 3,451
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Permata Tbk (“Bank Permata”) |  | Rp |  | — |  | 14 |  | — |  | 278
|  | US$ |  | 7 |  | 96 |  | 0 |  | 2
The Hongkong and Shanghai Banking Corporation Ltd. (“HSBC”) |  | US$ |  | 13 |  | 176 |  | 14 |  | 184
|  | HKD |  | 2 |  | 4 |  | 4 |  | 6
Standard Chartered Bank (“SCB”) |  | Rp |  | — |  | 0 |  | — |  | 0
|  | US$ |  | 6 |  | 74 |  | 11 |  | 154
|  | SGD |  | 5 |  | 43 |  | 0 |  | 1
Development Bank of Singapore (”DBS”) |  | Rp |  | — |  | 101 |  | — |  | 24
|  | US$ |  | 0 |  | 0 |  | 0 |  | 0
Others |  | Rp |  | — |  | 150 |  | — |  | 334
|  | US$ |  | 5 |  | 69 |  | 4 |  | 61
|  | SGD |  | 0 |  | 0 |  | 0 |  | 2
|  | EUR |  | 0 |  | 1 |  | 1 |  | 20
|  | AUD |  | 1 |  | 12 |  | 0 |  | 1
|  | TWD |  | 3 |  | 1 |  | 8 |  | 4
|  | MYR |  | 0 |  | 0 |  | 2 |  | 8
|  | HKD |  | 0 |  | 0 |  | 0 |  | 0
|  | MOP |  | 0 |  | 1 |  | 0 |  | 0
Sub-total |  |  |  |  |  | 742 |  |  |  | 1,079
Total cash in banks |  |  |  |  |  | 4,164 |  |  |  | 4,530
Time deposits |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  |  |  |  |  |
BNI |  | Rp |  | — |  | 4,043 |  | — |  | 5,315
|  | US$ |  | 25 |  | 336 |  | 9 |  | 116
BRI |  | Rp |  | — |  | 4,076 |  | — |  | 4,954
|  | US$ |  | 47 |  | 632 |  | 15 |  | 203
PT Bank Tabungan Negara (Persero) Tbk (“Bank BTN”) |  | Rp |  | — |  | 3,356 |  | — |  | 2,958
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”) |  | Rp |  | — |  | 2,020 |  | — |  | 1,726
Bank Mandiri |  | Rp |  | — |  | 1,552 |  | — |  | 446
|  | US$ |  | 5 |  | 67 |  | — |  | —
Others |  | Rp |  | — |  | 27 |  | — |  | 67
Sub-total |  |  |  |  |  | 16,109 |  |  |  | 15,785
Time deposits (continued) |  |  |  |  |  |  |  |  |  |
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Mega Tbk (“Bank Mega”) |  | Rp |  | — |  | 1,226 |  | — |  | 1,243
|  | US$ |  | 14 |  | 185 |  | — |  | —
PT Bank OCBC NISP Tbk (“OCBC NISP”) |  | Rp |  | — |  | 1,550 |  | — |  | 1,200
|  | US$ |  | 10 |  | 134 |  | — |  | —
PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN”) |  | Rp |  | — |  | 461 |  | — |  | 676
|  | US$ |  | — |  | — |  | 30 |  | 401
PT Bank CIMB Niaga Tbk (“Bank CIMB Niaga”) |  | Rp |  | — |  | 2,025 |  | — |  | 600
|  | US$ |  | — |  | — |  | 2 |  | 31
PT Bank UOB Indonesia (“UOB”) |  | Rp |  | — |  | 1,345 |  | — |  | —
|  | US$ |  | — |  | — |  | 20 |  | 263
SCB |  | US$ |  | 18 |  | 242 |  | 10 |  | 136
|  | SGD |  | 15 |  | 139 |  | — |  | —
PT Bank Muamalat Indonesia Tbk |  | Rp |  | — |  | 305 |  | — |  | 91
PT Bank ANZ Indonesia ("ANZ") |  | Rp |  | — |  | 200 |  | — |  | 5
|  | US$ |  | — |  | — |  | 5 |  | 73
PT Bank Bukopin Tbk (“Bank Bukopin”) |  | Rp |  | — |  | 148 |  | — |  | 22
Bank Permata |  | Rp |  | — |  | 1,492 |  | — |  | —
Others |  | Rp |  | — |  | 32 |  | — |  | 30
|  | MYR |  | — |  | — |  | 14 |  | 47
Sub-total |  |  |  |  |  | 9,484 |  |  |  | 4,818
Total time deposits |  |  |  |  |  | 25,593 |  |  |  | 20,603
Total |  |  |  |  |  | 29,767 |  |  |  | 25,145
Interest rates per annum on time deposits are as follows:
|  | 2016 |  | 2017
Rupiah |  | 3.20%‑10.00% |  | 2.85%‑8.50%
Foreign currencies |  | 0.10%‑2.00% |  | 0.40%‑3.50%
The related parties in which the Group places its funds are state-owned banks. The Group placed the majority of its cash and cash equivalents in these banks because they have the most extensive branch networks in Indonesia and are considered to be financially sound banks, as they are owned by the State. Refer to Note 31 for details of related party transactions.

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