XML 65 R51.htm IDEA: XBRL DOCUMENT

OTHER CURRENT FINANCIAL ASSETS (Tables)

12 Months Ended

Dec. 31, 2018

OTHER CURRENT FINANCIAL ASSETS

Schedule of breakdown of other current financial assets


				2017				2018
				Balance				Balance
				Original currency				Original currency
		Currency		(in millions)		Rupiah equivalent		(in millions)		Rupiah equivalent
Time deposits
Related parties
BNI		Rp		—		—		—		1
BRI		Rp		—		2		—		—
Third parties
SCB		US$		8		109		8		116
UOB		US$		14		191		3		45
HSBC		US$		—		—		3		43
Others		Rp		—		23		—		—
Total time deposits						325				205

Available-for-sale financial assets
Related parties
PT Mandiri Manajemen Investasi		Rp		—		711		—		379
PT Bahana TCW Investment Management (”Bahana TCW”)		Rp		—		360		—		91
Others		Rp		—		97		—		—
Total available-for-sale financial assets						1,168				470

Escrow accounts		Rp		—		318		—		136
		US$		6		78		0		1
		MYR		5		15		5		16
Others		Rp		—		263		—		486
		US$		0		6		—		—
		MYR		0		0		—		—
		AUD		0		0		—		—
Total						2,173				1,314

Schedule of interest rates on time deposits


		2017		2018
Rupiah		6.00%‑7.00%		5.00%
Foreign currency		1.38%‑1.64%		1.35%‑2.18%