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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
CASH AND CASH EQUIVALENTS |
Schedule of cash and cash equivalents |
|  |  |  | 2017 |  | 2018
|  |  |  | Balance |  | Balance
|  |  |  | Original currency |  |  |  | Original currency |  |
|  | Currency |  | (in millions) |  | Rupiah equivalent |  | (in millions) |  | Rupiah equivalent
Cash on hand |  | Rp |  | — |  | 12 |  | — |  | 36
Cash in banks |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  |  |  |  |  |
PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) |  | Rp |  | — |  | 1,481 |  | — |  | 1,199
|  | US$ |  | 27 |  | 367 |  | 10 |  | 139
|  | JPY |  | 7 |  | 1 |  | 8 |  | 1
|  | EUR |  | 1 |  | 17 |  | 1 |  | 20
|  | HKD |  | 1 |  | 2 |  | 1 |  | 1
|  | AUD |  | 0 |  | 0 |  | 0 |  | 0
PT Bank Negara Indonesia (Persero) Tbk (“BNI”) |  | Rp |  | — |  | 968 |  | — |  | 791
|  | US$ |  | 1 |  | 13 |  | 2 |  | 28
|  | EUR |  | 0 |  | 6 |  | 0 |  | 0
|  | SGD |  | 0 |  | 0 |  | 0 |  | 0
PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) |  | Rp |  | — |  | 466 |  | — |  | 728
|  | US$ |  | 6 |  | 82 |  | 2 |  | 31
PT Bank Tabungan Negara (Persero) Tbk (“BTN”) |  | Rp |  | — |  | 7 |  | — |  | 342
Others |  | Rp |  | — |  | 40 |  | — |  | 58
|  | US$ |  | 0 |  | 1 |  | 0 |  | 0
Sub-total |  |  |  |  |  | 3,451 |  |  |  | 3,338
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Permata Tbk (“Bank Permata”) |  | Rp |  | — |  | 278 |  | — |  | 218
|  | US$ |  | 0 |  | 2 |  | 2 |  | 30
PT Bank HSBC Indonesia ("HSBC") |  | Rp |  | — |  | — |  | — |  | 1
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong") |  | US$ |  | 14 |  | 184 |  | 12 |  | 181
|  | HKD |  | 4 |  | 6 |  | 5 |  | 9
Standard Chartered Bank (“SCB”) |  | Rp |  | — |  | 0 |  | — |  | 0
|  | US$ |  | 11 |  | 154 |  | 10 |  | 148
|  | SGD |  | 0 |  | 1 |  | 1 |  | 14
PT Bank UOB Indonesia (“UOB”) |  | Rp |  | — |  | 23 |  | — |  | 17
United Overseas Bank Limited ("UOB Singapore") |  | US$ |  | 1 |  | 15 |  | 4 |  | 55
|  | SGD |  | 0 |  | 2 |  | 1 |  | 14
|  | MYR |  | 2 |  | 8 |  | 3 |  | 9
Others |  | Rp |  | — |  | 335 |  | — |  | 154
|  | US$ |  | 4 |  | 46 |  | 4 |  | 60
|  | EUR |  | 1 |  | 20 |  | 1 |  | 20
|  | MYR |  | 0 |  | 0 |  | 3 |  | 12
|  | TWD |  | 8 |  | 4 |  | 17 |  | 8
|  | AUD |  | 0 |  | 1 |  | 0 |  | 2
|  | HKD |  | 0 |  | 0 |  | 0 |  | 0
|  | MOP |  | 0 |  | 0 |  | 0 |  | 0
Sub-total |  |  |  |  |  | 1,079 |  |  |  | 952
Total cash in banks |  |  |  |  |  | 4,530 |  |  |  | 4,290
Time deposits |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  |  |  |  |  |
BNI |  | Rp |  | — |  | 5,315 |  | — |  | 2,640
|  | US$ |  | 9 |  | 116 |  | 58 |  | 837
BTN |  | Rp |  | — |  | 2,958 |  | — |  | 2,559
|  | US$ |  | — |  | — |  | 31 |  | 446
BRI |  | Rp |  | — |  | 4,954 |  | — |  | 1,911
|  | US$ |  | 15 |  | 203 |  | 47 |  | 676
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”) |  | Rp |  | — |  | 1,726 |  | — |  | 1,295
Bank Mandiri |  | Rp |  | — |  | 446 |  | — |  | 611
|  | US$ |  | — |  | — |  | 16 |  | 230
Others |  | Rp |  | — |  | 67 |  | — |  | 1
Sub-total |  |  |  |  |  | 15,785 |  |  |  | 11,206
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN”) |  | Rp |  | — |  | 676 |  | — |  | 181
|  | US$ |  | 30 |  | 401 |  | 25 |  | 363
UOB |  | US$ |  | 20 |  | 263 |  | 30 |  | 429
PT Bank Mega Tbk (“Bank Mega”) |  | Rp |  | — |  | 1,243 |  | — |  | 365
PT Bank Bukopin Tbk (“Bank Bukopin”) |  | Rp |  | — |  | 22 |  | — |  | 248
PT Bank CIMB Niaga Tbk (“Bank CIMB Niaga”) |  | Rp |  | — |  | 600 |  | — |  | 190
|  | US$ |  | 2 |  | 31 |  | — |  | —
PT Bank Muamalat Indonesia Tbk |  | Rp |  | — |  | 91 |  | — |  | 40
PT Bank OCBC NISP Tbk (“OCBC NISP”) |  | Rp |  | — |  | 1,200 |  | — |  | —
SCB |  | US$ |  | 10 |  | 136 |  | — |  | —
PT Bank ANZ Indonesia ("ANZ") |  | Rp |  | — |  | 5 |  | — |  | —
|  | US$ |  | 5 |  | 73 |  | — |  | —
Others |  | Rp |  | — |  | 30 |  | — |  | 52
|  | MYR |  | 14 |  | 47 |  | 11 |  | 39
Sub-total |  |  |  |  |  | 4,818 |  |  |  | 1,907
Total time deposits |  |  |  |  |  | 20,603 |  |  |  | 13,113
Provision for impairment of cash and cash equivalent |  |  |  |  |  | — |  |  |  | (4)
Total |  |  |  |  |  | 25,145 |  |  |  | 17,435
Schedule of interest rates on time deposits |
|  | 2017 |  | 2018
Rupiah |  | 2.85%‑8.50% |  | 2.60%‑9.25%
Foreign currencies |  | 0.40%‑3.50% |  | 0.50%‑3.75%

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