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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2018
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 4. CASH AND CASH EQUIVALENTS The breakdown of cash and cash equivalents is as follows:
|  |  |  | 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
Interest rates per annum on time deposits are as follows:
|  | 2017 |  | 2018
Rupiah |  | 2.85%‑8.50% |  | 2.60%‑9.25%
Foreign currencies |  | 0.40%‑3.50% |  | 0.50%‑3.75%
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 33 for details of related party transactions.

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