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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2021
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 4. CASH AND CASH EQUIVALENTS The breakdown of cash and cash equivalents is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | 2020 |  | 2021
​ | ​ | ​ | ​ | Balance | ​ | Balance
​ | ​ | ​ | ​ | Foreign currency | ​ | ​ | ​ | Foreign currency | ​ | ​
​ |  | Currency |  | (in millions) |  | Rupiah equivalent |  | (in millions) |  | Rupiah equivalent
Cash |  | Rp |  | — |  | 19 |  | — |  | 12
Cash in banks |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  | ​ |  |  |  | ​
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) |  | Rp |  | — |  | 1,559 |  | — | ​ | 8,660
​ |  | US$ |  | 8 |  | 110 |  | 32 | ​ | 459
​ |  | EUR |  | 2 |  | 28 |  | 2 | ​ | 30
​ |  | JPY |  | 1 |  | 0 |  | 1 | ​ | 0
​ |  | HKD |  | 2 |  | 3 |  | 3 | ​ | 5
​ |  | AU$ |  | 0 |  | 0 |  | 0 | ​ | 0
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) | ​ | Rp | ​ | — | ​ | 312 | ​ | — | ​ | 6,035
​ | ​ | US$ | ​ | 0 | ​ | 6 | ​ | 0 | ​ | 6
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”) |  | Rp |  | — |  | 1,129 |  | — | ​ | 2,859
​ |  | US$ |  | 5 |  | 72 |  | 2 | ​ | 34
​ |  | SGD |  | 0 |  | 0 |  | 0 | ​ | 0
​ |  | EUR |  | — |  | — |  | 0 | ​ | 0
PT Bank Tabungan Negara (Persero) Tbk. (“BTN”) | ​ | Rp | ​ | — | ​ | 43 | ​ | — | ​ | 1,368
​ | ​ | US$ | ​ | 0 | ​ | 0 | ​ | 0 | ​ | 0
Bank Pembangunan Daerah Tbk. (“BPD”) | ​ | Rp | ​ | — | ​ | 155 | ​ | — | ​ | 99
Others (each below Rp75 billion) |  | Rp |  | — |  | 21 |  | — | ​ | 51
​ | ​ | US$ | ​ | 0 | ​ | 0 | ​ | 0 | ​ | 0
​ |  | SGD |  | 0 |  | 0 |  | — | ​ | —
Sub-total |  | ​ | ​ |  |  | 3,438 |  |  |  | 19,606
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Permata Tbk. (“Bank Permata”) |  | Rp |  | — |  | 81 |  | — | ​ | 2,326
​ |  | US$ |  | 1 |  | 12 |  | — | ​ | —
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong") | ​ | US$ | ​ | 36 | ​ | 504 | ​ | 44 | ​ | 628
​ |  | HKD |  | 5 |  | 10 |  | 23 | ​ | 42
PT Bank CIMB Niaga Tbk. ("Bank CIMB Niaga") | ​ | Rp | ​ | — | ​ | 1,576 | ​ | — | ​ | 570
​ | ​ | US$ | ​ | 0 | ​ | 1 | ​ | 5 | ​ | 74
​ | ​ | MYR | ​ | 1 | ​ | 4 | ​ | — | ​ | —
Standard Chartered Bank (“SCB”) |  | Rp |  | — |  | 0 |  | — | ​ | —
​ |  | US$ |  | 6 |  | 86 |  | 21 | ​ | 300
​ |  | SGD |  | 8 |  | 81 |  | 8 | ​ | 83
Bank UOB | ​ | Rp |  | — |  | 43 |  | — | ​ | 84
​ | ​ | US$ |  | 0 |  | 6 |  | 3 | ​ | 37
​ | ​ | SGD |  | 1 |  | 15 |  | 2 | ​ | 19
​ | ​ | MYR |  | 10 |  | 34 |  | 4 | ​ | 13
PT Bank Central Asia Tbk. ("BCA") | ​ | Rp | ​ | — | ​ | 66 | ​ | — | ​ | 100
​ | ​ | US$ |  | 0 |  | 2 |  | 0 | ​ | 3
Chase Bank | ​ | US$ |  | 3 |  | 41 |  | 7 | ​ | 96
Bank of Tokyo-Mitsubishi UFJ | ​ | Rp |  | — |  | 7 |  | — | ​ | 89
​ | ​ | US$ | ​ | 0 | ​ | 0 | ​ | 0 | ​ | 0
PT Bank HSBC Indonesia ("HSBC") | ​ | Rp |  | — |  | 218 |  | — | ​ | 20
Others (each below Rp75 billion) |  | Rp |  | — |  | 144 |  | — |  | 135
​ | ​ | US$ | ​ | 4 | ​ | 59 | ​ | 3 | ​ | 50
​ |  | TWD |  | 42 |  | 21 |  | 46 | ​ | 24
​ |  | MYR |  | 3 |  | 10 |  | 2 | ​ | 6
​ | ​ | AU$ | ​ | 0 | ​ | 5 | ​ | 0 | ​ | 5
​ |  | EUR | ​ | 0 | ​ | 5 | ​ | 0 | ​ | 0
Sub-total |  | ​ | ​ | ​ | ​ | 3,031 | ​ | ​ | ​ | 4,704
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total cash in banks |  | ​ |  | ​ |  | 6,469 |  | ​ | ​ | 24,310
​ | ​ | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
Time deposits |  | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
Related parties | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
PT Bank Negara Indonesia (Persero) Tbk. ("BNI") |  | Rp |  | — |  | 3,039 |  | — |  | 6,739
​ |  | US$ |  | 27 |  | 385 |  | 43 |  | 610
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”) | ​ | Rp |  | — |  | 919 |  | — |  | 910
​ | ​ | US$ |  | 6 |  | 80 |  | 11 | ​ | 153
PT Bank Rakyat Indonesia (Persero) Tbk. ("BRI") |  | Rp |  | — |  | 2,421 |  | — | ​ | 544
​ |  | US$ |  | 34 |  | 479 |  | 47 | ​ | 675
PT Bank Mandiri (Persero) Tbk. ("Bank Mandiri") | ​ | Rp |  | — |  | 2,825 |  | — | ​ | 604
​ | ​ | US$ | ​ | 14 | ​ | 190 | ​ | 31 | ​ | 441
PT Bank Tabungan Negara (Persero) Tbk. ("BTN") |  | Rp |  | — |  | 2,123 |  | — | ​ | 580
Bank Syariah Indonesia Tbk. ("BSI") |  | Rp |  | — |  | — |  | — | ​ | 210
Others (each below Rp75 billion) | ​ | Rp |  | — |  | 10 |  | — | ​ | 28
Sub-total |  | ​ |  | ​ |  | 12,471 |  | ​ | ​ | 11,494
​ |  | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
Third parties |  | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
PT Bank Mega Tbk (“Bank Mega”) |  | Rp |  | — |  | 379 |  | — |  | 1,689
​ |  | US$ |  | 9 |  | 131 |  | 17 |  | 235
PT Bank Maybank Indonesia Tbk. (“Maybank”) |  | Rp |  | — |  | 12 |  | — |  | 197
​ | ​ | US$ | ​ | 35 | ​ | 494 | ​ | 8 | ​ | 107
​ | ​ | MYR | ​ | — | ​ | — | ​ | 2 | ​ | 7
PT Bank Bukopin Tbk. ("Bank Bukopin") |  | Rp |  | — |  | — |  | — |  | —
PT Bank Sinarmas Tbk. ("Bank Sinarmas") |  | Rp |  | — |  | 250 |  | — |  | —
PT Bank Tabungan Pensiunan Nasional Tbk. ("BTPN") |  | Rp |  | — |  | 115 |  | — |  | —
PT Bank CIMB Niaga Tbk. ("Bank CIMB Niaga") |  | Rp | ​ | — | ​ | 42 | ​ | — | ​ | —
PT Bank Danamon Indonesia Tbk ("Bank Danamon") |  | Rp |  | — |  | 101 |  | — |  | —
PT Bank DBS Indonesia ("DBS") |  | Rp | ​ | — | ​ | — | ​ | — | ​ | 200
Others (each below Rp75 billion) |  | Rp | ​ | — | ​ | 35 | ​ | — | ​ | 61
​ | ​ | US$ | ​ | 5 | ​ | 71 | ​ | — | ​ | —
Sub-total |  | ​ | ​ | ​ | ​ | 1,630 | ​ | ​ | ​ | 2,496
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total time deposits |  | ​ | ​ | ​ | ​ | 14,101 | ​ | ​ | ​ | 13,990
Allowance for expected credit losses | ​ | ​ | ​ | ​ | ​ | (0) | ​ | ​ | ​ | (1)
Total |  | ​ | ​ | ​ | ​ | 20,589 | ​ | ​ | ​ | 38,311
​ Interest rates per annum on time deposits are as follows: ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Rupiah |  | 2.00% ‑ 8.25% | ​ | 1.25% ‑ 7.75%
Foreign currencies |  | 0.25% ‑ 2.80% | ​ | 0.20% ‑ 1.75%
​ 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.

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- 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 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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