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CASH AND CASH EQUIVALENTS - NET

12 Months Ended

Dec. 31, 2022

CASH AND CASH EQUIVALENTS - NET

CASH AND CASH EQUIVALENTS - NET

4.   CASH AND CASH EQUIVALENTS - NET

The breakdown of cash and cash equivalents is as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​		2021				2022
​	​	​	​	Balance			​	Balance
​	​	​	​	Currency	​	Rupiah	​	Currency	​	Rupiah
​		Currency		(in million)		equivalent		(in million)		equivalent
Cash on hand		Rp		—		12		—		11
Cash in bank
Related parties						​				​
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”)		Rp		—	​	8,660		—	​	6,413
​		US$		32	​	459		49	​	758
​		EUR		2	​	30		2	​	34
​		JPY		1	​	0		6	​	1
​		HKD		3	​	5		3	​	5
​		AU$		0	​	0		0	​	0
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”)	​	Rp	​	—	​	2,859	​	—	​	4,298
​	​	US$	​	2	​	34	​	7	​	111
​	​	SGD	​	0	​	0	​	0	​	0
​	​	EUR	​	0	​	0	​	0	​	0
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”)		Rp	​	—	​	6,035	​	—	​	2,691
​		US$	​	0	​	6	​	11	​	179
PT Bank Tabungan Negara (Persero) Tbk. (“BTN”)	​	Rp	​	—	​	1,368	​	—	​	2,713
​	​	US$	​	0	​	0	​	—	​	—
PT Bank Syariah Indonesia Tbk. (“BSI”)	​	Rp	​	—	​	37	​	—	​	229
​	​	US$	​	0	​	0	​	0	​	0
Others (each below Rp100 billion)		Rp		—	​	113		—	​	128
Sub-total		​	​			19,606				17,560
​	​	​	​	​	​	​	​	​	​	​
Third parties
PT Bank CIMB Niaga Tbk. (”Bank CIMB Niaga”)	​	Rp	​	—	​	570	​	—	​	1,379
​	​	US$	​	5	​	74	​	0	​	5
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong")	​	US$	​	44	​	628	​	55	​	861
​		HKD		23	​	42		5	​	10
PT Bank Permata Tbk. (“Bank Permata”)	​	Rp	​	—	​	2,326	​	—	​	412
Standard Chartered Bank (“SCB”)		US$		21	​	300		16	​	245
​		SGD		8	​	83		5	​	53
JPMorgan Chase & Co.	​	US$	​	7	​	96	​	9	​	140
Others (each below Rp100 billion)	​	Rp	​	—	​	429	​	—	​	278
​	​	US$	​	6	​	90	​	8	​	130
​		TWD		46	​	23		58	​	29
​	​	MYR	​	6	​	19	​	5	​	17
​		AU$		0	​	5		2	​	23
​		MMK		—	​	—		386	​	3
​	​	SGD	​	2	​	19	​	2	​	29
​		EUR	​	0	​	0	​	0	​	0
Sub-total		​	​	​	​	4,704	​	​	​	3,614
​		​	​	​	​	​	​	​	​	​
Total of cash in banks		​		​	​	24,310		​	​	21,174
​	​	​		​	​	​		​	​	​
Time deposits		​		​	​	​		​	​	​
Related parties	​	​	​	​	​	​	​	​	​	​
BTN	​	Rp	​	—	​	580	​	—	​	1,655
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. (“BJB”)	​	Rp		—	​	910	​	—	​	1,423
​	​	US$		11	​	153	​	—	​	—
Bank Mandiri		Rp		—	​	604	​	—	​	843
​	​	US$	​	31	​	441	​	31	​	489
BSI		Rp		—	​	210	​	—	​	1,220
BRI	​	Rp	​	—	​	544	​	—	​	845
​	​	US$	​	47	​	675	​	21	​	319
BNI	​	Rp	​	—	​	6,739	​	—	​	378
​	​	US$	​	43	​	610	​	9	​	145
Others (each below Rp100 billion)	​	Rp		—	​	28	​	—	​	25
Sub-total		​		​	​	11,494		​	​	7,342
​		​		​	​	​		​	​	​
Time deposits (continued)	​	​	​	​	​	​	​	​	​	​
Third parties		​		​	​	​		​	​	​
PT Bank Mega Tbk. (“Bank Mega”)		Rp		—		1,689		—		1,986
​		US$		17		235		12		181
PT Bank Maybank Indonesia Tbk. (“Maybank”)		Rp		—		197		—		220
​	​	US$	​	8	​	107	​	14	​	224
​	​	MYR	​	2	​	7	​	2	​	6
Bank CIMB Niaga	​	Rp	​	—	​	0	​	—	​	122
​	​	US$	​	—	​	—	​	11	​	168
PT Bank Muamalat Indonesia Tbk.	​	Rp	​	—	​	—	​	—	​	295
PT Bank Danamon Indonesia Tbk. (“Bank Danamon”)	​	Rp	​	—	​	0	​	—	​	40
​	​	US$	​	—	​	—	​	9	​	133
Others (each below Rp100 billion)		Rp	​	—	​	261	​	—	​	46
Sub-total		​	​	​	​	2,496	​	​	​	3,421
​	​	​	​	​	​	​	​	​	​	​
Total of time deposits		​	​	​	​	13,990	​	​	​	10,763
Allowance of credit expectation losses	​	​	​	​	​	(1)	​	​	​	(1)
Total		​	​	​	​	38,311	​	​	​	31,947

​

Interest rates per annum on time deposits are as follows:

​

​	​	​	​	​
​		2021		2022
Rupiah		1.25% ‑ 7.75%	​	1.95% ‑ 6.50%
Foreign currency		0.20% ‑ 1.75%	​	0.25% ‑ 4.05%

​

The Group placed the majority of its cash and cash equivalents in state-owned banks (related party) 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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