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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2023

CASH AND CASH EQUIVALENTS

Schedule of cash and cash equivalents


				2022				2023
				Balance				Balance
				Currency		Rupiah		Currency		Rupiah
		Currency		(in million)		equivalent		(in million)		equivalent
Cash on hand		Rp		—		11		—		14
Cash in bank
Related parties
PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”)		Rp		—		6,413		—		3,346
		US$		49		758		37		572
		EUR		2		34		2		38
		JPY		6		1		6		1
		HKD		3		5		1		3
		AU$		0		0		0		0
PT Bank Negara Indonesia (Persero) Tbk (“BNI”)		Rp		—		4,298		—		4,228
		US$		7		111		4		64
		SGD		0		0		0		0
		EUR		0		0		0		0
PT Bank Tabungan Negara (Persero) Tbk ("BTN")		Rp		—		2,713		—		2,597
PT Bank Rakyat Indonesia (Persero) Tbk ("BRI")		Rp		—		2,691		—		1,471
		US$		11		179		0		6
		TWD		—		—		1		0
Bank Pembangunan Daerah ("BPD")		Rp		—		75		—		140
Others (each below Rp100 billion)		Rp		—		282		—		80
		US$		0		0		0		0
Sub-total						17,560				12,546

Third parties
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong")		US$		55		861		43		661
		HKD		5		10		5		9
Standard Chartered Bank (“SCB”)		US$		16		245		14		215
		SGD		5		53		6		74
PT Bank CIMB Niaga Tbk (”Bank CIMB Niaga”)		Rp		—		1,379		—		265
		US$		0		5		0		2
PT Bank Central Asia Tbk (“BCA”)		Rp		—		80		—		144
		US$		0		3		0		3
DBS Bank (Hong Kong) Ltd. ("DBS Hong Kong")		US$		0		0		9		138
		HKD		0		0		0		0
Citibank, N.A. (“Citibank”)		Rp		—		10		—		6
		US$		5		80		8		127
		EUR		—		—		0		0
Others (each below Rp100 billion)		Rp		—		600		—		198
		US$		12		187		10		151
		TWD		58		29		41		21
		MYR		5		17		5		15
		AU$		2		23		0		5
		MMK		386		3		353		3
		SGD		2		29		3		36
		EUR		0		0		—		—
Sub-total						3,614				2,073
Total of cash in bank						21,174				14,619

Time deposit
Related parties
BRI		Rp		—		845		—		1,550
		US$		21		319		22		340
BNI		Rp		—		378		—		1,266
		US$		9		145		23		353
BPD		Rp		—		25		—		1,569
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”)		Rp		—		1,423		—		1,419
PT Bank Syariah Indonesia Tbk. (“BSI”)		Rp		—		1,220		—		1,160
BTN		Rp		—		1,655		—		1,065
Mandiri		Rp		—		843		—		513
		US$		31		489		25		392
Sub-total						7,342				9,627

Time deposits (continued)
Third parties
PT Bank Mega Tbk (“Bank Mega”)		Rp		—		1,986		—		1,433
		US$		12		181		20		312
PT Bank Tabungan Pensiunan Nasional Syariah Tbk ("BTPN Syariah")		Rp		—		—		—		137
Bank CIMB Niaga		Rp		—		122		—		928
		US$		11		168		5		70
PT Bank Maybank Indonesia Tbk (“Maybank”)		Rp		—		220		—		658
		US$		14		224		23		358
		MYR		2		6		—		—
PT Bank Danamon Indonesia Tbk (“Bank Danamon”)		Rp		—		40		—		491
		US$		9		133		9		137
Others (each below Rp100 billion)		Rp		—		341		—		60
		US$		—		—		10		156
		MYR		—		—		2		8
Sub-total						3,421				4,748

Total of time deposits						10,763				14,375
Allowance for expected credit losses						(1)				(1)
Total						31,947				29,007

Schedule of interest rates on time deposits


		2022		2023
Rupiah		1.95% ‑ 6.50%		1.95% ‑ 7.25%
Foreign currencies		0.25% ‑ 4.05%		2.50% ‑ 5.50%