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CASH AND CASH EQUIVALENTS

12 Months Ended

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]

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