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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
CASH AND CASH EQUIVALENTS |
Schedule of cash and cash equivalents |
|  |  |  | 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
Schedule of interest rates on time deposits |
|  | 2016 |  | 2017
Rupiah |  | 3.20%‑10.00% |  | 2.85%‑8.50%
Foreign currencies |  | 0.10%‑2.00% |  | 0.40%‑3.50%

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