XML 91 R49.htm IDEA: XBRL DOCUMENT v3.24.1
OTHER CURRENT FINANCIAL ASSETS (Tables)
12 Months Ended
Dec. 31, 2023
OTHER CURRENT FINANCIAL ASSETS  
Schedule of breakdown of other current financial assets

2022

2023

Balance

Balance

Foreign currency

Foreign currency

    

Currency

    

(in millions)

    

Rupiah equivalent

    

(in millions)

    

Rupiah equivalent

Time deposits

Related parties

BRI

Rp

50

255

BNI

Rp

80

160

Bank Mandiri

Rp

10

95

US$

5

79

5

77

BSI

Rp

100

118

Others (each below Rp100 billion)

Rp

10

Third parties United Overseas Bank Limited Singapore (“UOB Singapore”)

US$

12

182

12

186

Standard Chartered Bank (Singapore) Limited (“SCB Singapore”)

US$

7

102

7

100

Others (each below Rp100 billion)

Rp

18

85

US$

2

32

2

32

Total time deposits

653

1,118

Escrow accounts

Rp

383

214

US$

2

30

2

24

Total escrow accounts

413

238

Mutual funds

Related parties

Others (each below Rp100 billion)

Rp

81

85

Third parties

PT Henan Putihrai Asset Management ("HPAM")

Rp

200

217

Total mutual funds

281

302

Others (each below Rp100 billion)

Rp

0

3

US$

0

2

MYR

0

0

0

0

Total others

2

3

Allowance for expected credit losses

(0)

(0)

Total

1,349

1,661

Schedule of interest rates on time deposits

    

2022

    

2023

Rupiah

 

2.50% ‑ 5.00%

 

2.75% ‑ 6.75%

Foreign currencies

 

1.95% ‑ 5.06%

2.30% ‑ 5.85%