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OTHER CURRENT FINANCIAL ASSETS

12 Months Ended

Dec. 31, 2021

OTHER CURRENT FINANCIAL ASSETS

OTHER CURRENT FINANCIAL ASSETS

5.    OTHER CURRENT FINANCIAL ASSETS

The breakdown of other current financial assets is as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	2020			​	2021
​	​	​	​	Balance			​	Balance
​	​	​	​	Foreign currency	​	​	​	Foreign currency	​	​
​		Currency		(in millions)		Rupiah equivalent		(in millions)		Rupiah equivalent
Time deposits	​	​	​	​	​	​	​	​	​	​
Related parties	​	​	​	​	​	​	​	​	​	​
Bank Mandiri	​	Rp	​	—	​	180	​	—	​	160
​	​	US$	​	5	​	70	​	5	​	71
BNI	​	Rp	​	—	​	60	​	—	​	20
​	​	US$	​	20	​	278	​	—	​	—
BRI	​	Rp	​	—	​	120	​	—	​	—
​	​	US$	​	14	​	197	​	—	​	—
BTN	​	US$	​	9	​	126	​	—	​	—
Subtotal	​	​	​	​	​	1,031	​	​	​	251
Third parties	​	​	​	​	​	​	​	​	​	​
Others (each below Rp75 billion)	​	Rp	​	—	​	18	​	—	​	18
​	​	US$	​	5	​	71	​	5	​	73
Total time deposits	​	​	​	​	​	1,120	​	​	​	342
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​
Escrow accounts	​	Rp	​	—	​	47	​	—	​	43
​	​	US$	​	2	​	27	​	1	​	21
Total escrow accounts	​	​	​	​	​	74	​	​	​	64
​	​	​	​	​	​	​	​	​	​	​
Mutual funds	​	​	​	​	​	​	​	​	​	​
Related parties	​	​	​	​	​	​	​	​	​	​
PT Bahana TCW Investment	​	​	​	​	​	​	​	​	​	​
Management ("Bahana TCW")	​	Rp	​	—	​	77	​	—	​	78
Total mutual funds	​	​	​	​	​	77	​	​	​	78
​	​	​	​	​	​	​	​	​	​	​
Others (each below Rp75 billion)	​	Rp	​	—	​	—	​	—	​	9
​	​	US$	​	2	​	32	​	—	​	—
Total others	​	​	​	​	​	32	​	​	​	9
​	​	​	​	​	​	​	​	​	​	​
Allowance for expected credit losses	​	​	​	​	​	(0)	​	—	​	(0)
Total other current financial assets	​	​	​	​	​	1,303	​	​	​	493

​

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

​

​	​	​	​	​
​		2020		2021
Rupiah		3.25% ‑ 6.50%		2.50% ‑ 3.75%
Foreign currency		0.15% ‑ 1.08%	​	0.06% ‑ 0.50%

​

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The disclosure of other current financial assets.

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