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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2019
CASH AND CASH EQUIVALENTS |
Schedule of cash and cash equivalents |
|  |  |  | 2018 |  | 2019
|  |  |  | Balance |  | Balance
|  |  |  | Foreign currency |  |  |  | Foreign currency |  |
|  | Currency |  | (in millions) |  | Rupiah equivalent |  | (in millions) |  | Rupiah equivalent
Cash on hand |  | Rp |  |  |  | 36 |  |  |  | 37
Cash in banks |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  |  |  |  |  |
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) |  | Rp |  | — |  | 1,199 |  | — |  | 1,407
|  | US$ |  | 10 |  | 139 |  | 9 |  | 122
|  | EUR |  | 1 |  | 20 |  | 1 |  | 23
|  | HKD |  | 1 |  | 1 |  | 0 |  | 1
|  | JPY |  | 8 |  | 1 |  | 1 |  | 0
|  | AUD |  | 0 |  | 0 |  | 0 |  | 0
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”) |  | Rp |  | — |  | 791 |  | — |  | 1,033
|  | US$ |  | 2 |  | 28 |  | 6 |  | 86
|  | EUR |  | 0 |  | 0 |  | 0 |  | 0
|  | SGD |  | 0 |  | 0 |  | 0 |  | 0
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) |  | Rp |  | — |  | 728 |  | — |  | 198
|  | US$ |  | 2 |  | 31 |  | 3 |  | 44
PT Bank Tabungan Negara (Persero) Tbk. (“BTN”) |  | Rp |  | — |  | 342 |  | — |  | 51
PT Bank Pembangunan Daerah (“BPD”) |  | Rp |  | — |  | 43 |  | — |  | 121
Others |  | Rp |  | — |  | 15 |  | — |  | 20
|  | US$ |  | 0 |  | 0 |  | 0 |  | 0
Sub-total |  |  |  |  |  | 3,338 |  |  |  | 3,106
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Permata Tbk. (“Bank Permata”) |  | Rp |  | — |  | 218 |  | — |  | 335
|  | US$ |  | 2 |  | 30 |  | 4 |  | 62
PT Bank HSBC Indonesia ("HSBC") |  | Rp |  | — |  | 1 |  | — |  | 3
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong") |  | US$ |  | 12 |  | 181 |  | 14 |  | 188
|  | HKD |  | 5 |  | 9 |  | 6 |  | 10
Standard Chartered Bank (“SCB”) |  | Rp |  | — |  | 0 |  | — |  | 0
|  | US$ |  | 10 |  | 148 |  | 11 |  | 150
|  | SGD |  | 1 |  | 14 |  | 1 |  | 7
PT Bank Bukopin Tbk. (“Bank Bukopin”) |  | Rp |  | — |  | 6 |  | — |  | 76
|  | US$ |  | 0 |  | 0 |  | 0 |  | 0
Others |  | Rp |  | — |  | 165 |  | — |  | 358
|  | US$ |  | 8 |  | 115 |  | 8 |  | 113
|  | EUR |  | 1 |  | 20 |  | 1 |  | 17
|  | TWD |  | 17 |  | 8 |  | 27 |  | 13
|  | MYR |  | 6 |  | 21 |  | 4 |  | 12
|  | AUD |  | 0 |  | 2 |  | 1 |  | 7
|  | SGD |  | 2 |  | 14 |  | 0 |  | 3
|  | MOP |  | 0 |  | 0 |  | 0 |  | 1
|  | HKD |  | 0 |  | 0 |  | 0 |  | 0
Sub-total |  |  |  |  |  | 952 |  |  |  | 1,355
Total cash in banks |  |  |  |  |  | 4,290 |  |  |  | 4,461
Time deposits |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  |  |  |  |  |
BNI |  | Rp |  | — |  | 2,640 |  | — |  | 2,693
|  | US$ |  | 58 |  | 837 |  | 32 |  | 450
BRI |  | Rp |  | — |  | 1,911 |  | — |  | 2,561
|  | US$ |  | 47 |  | 676 |  | 36 |  | 500
BTN |  | Rp |  | — |  | 2,559 |  | — |  | 2,733
|  | US$ |  | 31 |  | 446 |  | 4 |  | 49
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. (“BJB”) |  | Rp |  | — |  | 1,295 |  | — |  | 1,394
Bank Mandiri |  | Rp |  | — |  | 611 |  | — |  | 1,129
|  | US$ |  | 16 |  | 230 |  | 16 |  | 215
Others |  | Rp |  | — |  | 1 |  | — |  | 11
Sub-total |  |  |  |  |  | 11,206 |  |  |  | 11,735
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank CIMB Niaga Tbk. (“Bank CIMB Niaga”) |  | Rp |  | — |  | 190 |  | — |  | 992
|  | US$ |  | — |  | — |  | 29 |  | 398
PT Bank Mega Tbk. (“Bank Mega”) |  | Rp |  | — |  | 365 |  | — |  | 400
PT Bank Muamalat Indonesia Tbk. |  | Rp |  | — |  | 40 |  | — |  | 20
Bank Bukopin |  | Rp |  | — |  | 248 |  | — |  | 10
PT Bank Tabungan Pensiunan Nasional Tbk. (“BTPN”) |  | Rp |  | — |  | 181 |  | — |  | 1
|  | US$ |  | 25 |  | 363 |  | — |  | —
United Overseas Bank Limited (“UOB Singapore”) |  | US$ |  | 30 |  | 429 |  | — |  | —
Others |  | Rp |  | — |  | 52 |  | — |  | 46
|  | US$ |  | — |  | — |  | 8 |  | 112
|  | MYR |  | 11 |  | 39 |  | 9 |  | 30
Sub-total |  |  |  |  |  | 1,907 |  |  |  | 2,009
Total time deposits |  |  |  |  |  | 13,113 |  |  |  | 13,744
Allowance for expected credit losses |  |  |  |  |  | (4) |  |  |  | (1)
Total cash and cash equivalents |  |  |  |  |  | 17,435 |  |  |  | 18,241
Schedule of interest rates on time deposits |
|  | 2018 |  | 2019
Rupiah |  | 2.60% ‑ 9.25% |  | 4.00% ‑ 9.25%
Foreign currencies |  | 0.50% ‑ 3.75% |  | 0.50% ‑ 3.30%

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