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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

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%