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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2020

CASH AND CASH EQUIVALENTS

Schedule of cash and cash equivalents


				2019				2020
				Balance				Balance
				Foreign currency				Foreign currency
		Currency		(in millions)		Rupiah equivalent		(in millions)		Rupiah equivalent
Cash on hand		Rp		—		37		—		19
Cash in banks
Related parties
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”)		Rp		—		1,407		—		1,559
		US$		9		122		8		110
		EUR		1		23		2		28
		JPY		1		0		1		0
		HKD		0		1		2		3
		AU$		0		0		0		0
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”)		Rp		—		1,033		—		1,129
		US$		6		86		5		72
		SGD		0		0		0		0
		EUR		0		0		—		—
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”)		Rp		—		198		—		312
		US$		3		44		—		6
PT Bank Tabungan Negara (Persero) Tbk. (“BTN”)		Rp		—		51		—		43
PT Bank Pembangunan Daerah (“BPD”)		Rp		—		121		—		155
Others (each below Rp75 billion)		Rp		—		20		—		21
		US$		0		0		0		0
		SGD		—		—		0		0
Sub-total						3,106				3,438
Third parties
PT Bank CIMB Niaga Tbk. (“Bank CIMB Niaga”)		Rp		—		33		—		1,576
		US$		0		0		0		1
		MYR		—		—		1		4
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong")		US$		14		188		36		504
		HKD		6		10		5		10
PT Bank HSBC Indonesia ("HSBC")		Rp		—		3		—		218
PT Bank Permata Tbk ("Bank Permata")		Rp		—		335		—		81
		US$		4		62		1		12
Standard Chartered Bank (“SCB”)		Rp		—		0		—		0
		US$		11		150		6		86
		SGD		1		7		8		81
Others (each below Rp75 billion)		Rp		—		401		—		260
		US$		8		113		8		108
		MYR		4		12		13		44
		TWD		0		13		42		21
		SGD		0		3		0		15
		EUR		1		17		0		5
		AU$		1		7		0		5
		MOP		0		1		—		—
		HKD		0		0		—		—
Sub-total						1,355				3,031
Total cash in banks						4,461				6,469
Time deposits
Related parties
BNI		Rp		—		2,693		—		3,039
		US$		32		450		27		385
Bank Mandiri		Rp		—		1,129		—		2,825
		US$		16		215		14		190
BRI		Rp		—		2,561		—		2,421
		US$		36		500		34		479
BTN		Rp		—		2,733		—		2,123
		US$		4		49		—		—
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”)		Rp		—		1,394		—		919
		US$		—		—		6		80
Others (each below Rp75 billion)		Rp		—		11		—		10
Sub-total						11,735				12,471

Third parties
PT Bank Mega Tbk (“Bank Mega”)		Rp		0		400		—		379
		US$						9		131
PT Bank Maybank Indonesia Tbk. (“Maybank”)		Rp		0		14		—		12
		US$		5		70		35		494
PT Bank Sinarmas Tbk. ("Bank Sinarmas")		Rp		0		0		—		250
PT Bank Tabungan Pensiunan Nasional Tbk. (“BTPN”)		Rp		0		1		—		115
PT Bank Danamon Tbk. ("Bank Danamon")		Rp		0		1		—		101
PT Bank DBS Indonesia ("Bank DBS")		Rp		0		29		—		—
PT Bank CIMB Niaga Tbk (“Bank CIMB Niaga”)		Rp		—		992		—		42
		US$		29		398		—		—
Others (each below Rp75 billion)		Rp		0		32		—		35
		US$		8		42		5		71
		MYR		9		30		—		—
Sub-total						2,009				1,630
Total time deposits						13,744				14,101
Allowance for expected credit losses						(1)				(0)
Total						18,241				20,589

Schedule of interest rates on time deposits


		2019		2020
Rupiah		4.00% ‑ 9.25%		2.00% ‑ 8.25%
Foreign currencies		0.50% ‑ 3.30%		0.25% ‑ 2.80%