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OTHER CURRENT FINANCIAL ASSETS

12 Months Ended

Dec. 31, 2019

OTHER CURRENT FINANCIAL ASSETS

OTHER CURRENT FINANCIAL ASSETS

5.    OTHER CURRENT FINANCIAL ASSETS

The breakdown of other current financial assets is as follows:

				2018				2019
				Balance				Balance
				Foreign currency				Foreign currency
		Currency		(in millions)		Rupiah equivalent		(in millions)		Rupiah equivalent
Time deposits
Related parties
BNI		Rp		—		1		—		—
Third parties
SCB		US$		8		116		8		111
Others		Rp		—		—		—		18
		US$		6		88		5		71
Total time deposits						205				200
Mutual funds
Related parties
PT Bahana TCW Investment Management (”Bahana TCW”)		Rp		—		91		—		71
PT Mandiri Manajemen Investasi		Rp		—		379		—		—
Total mutual funds						470				71
Escrow accounts		Rp		—		136		—		142
		US$		0		1		1		15
		MYR		5		16		6		19
Others		Rp		—		486		—		102
		MYR		—		—		2		5
Total other current financial assets						1,314				554

The time deposits have maturities of more than three months but not more than one year, with interest rates as follows:

		2018		2019
Rupiah		5.00%		6.50%
Foreign currency		1.35% ‑ 2.18%		1.20% ‑ 2.51%

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The disclosure of other current financial assets.

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