XML 166 R10.htm IDEA: XBRL DOCUMENT
v3.20.1

CASH AND CASH EQUIVALENTS | 12 Months Ended
--- | ---
Dec. 31, 2019
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 4. CASH AND CASH EQUIVALENTS The breakdown of cash and cash equivalents is as follows:
|  |  |  | 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
Interest rates per annum on time deposits are as follows:
|  | 2018 |  | 2019
Rupiah |  | 2.60% ‑ 9.25% |  | 4.00% ‑ 9.25%
Foreign currencies |  | 0.50% ‑ 3.75% |  | 0.50% ‑ 3.30%
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.

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration