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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2024

CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

4.   CASH AND CASH EQUIVALENTS

The breakdown of cash and cash equivalents is as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​		2023				2024
​	​	​	​	Balance			​	Balance
​	​	​	​	Currency	​	Rupiah	​	Currency	​	Rupiah
​		Currency		(in million)		equivalent		(in million)		equivalent
Cash on hand		​		—		14		—		14
Cash in banks
Related parties						​				​
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”)		Rp		—	​	1,471		—	​	3,278
​		US$		0	​	6		229	​	3,678
​		TWD		1	​	0		2	​	1
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”)		Rp		—	​	3,346		—	​	4,715
​		US$		37	​	572		45	​	718
​	​	EUR	​	2	​	38	​	2	​	37
​	​	JPY	​	6	​	1	​	6	​	1
​	​	HKD	​	1	​	3	​	2	​	4
​		AU$		0	​	0		0	​	0
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”)	​	Rp	​	—	​	4,228	​	—	​	4,180
​	​	US$	​	4	​	64	​	31	​	506
​	​	SGD	​	0	​	0	​	0	​	0
​	​	EUR	​	0	​	0	​	0	​	0
​	​	GBP	​	—	​	—	​	0	​	1
PT Bank Tabungan Negara (Persero) Tbk. ("BTN")		Rp	​	—	​	2,597	​	—	​	4,097
Others (each below Rp100 billion)		Rp	​	—	​	220	​	—	​	147
​	​	US$	​	0	​	0	​	0	​	0
Sub-total		​	​			12,546				21,363
​	​	​	​	​	​	​	​	​	​	​
Third parties
PT Bank Maybank Indonesia Tbk. ("Maybank")	​	Rp	​	—	​	26	​	—	​	355
​		MYR		1	​	3		1	​	5
PT Bank Mega Tbk. ("Bank Mega")		Rp		—	​	3		—	​	342
DBS Bank (Hong Kong) Ltd. ("DBS Hong Kong")		US$		9	​	138		19	​	308
​	​	HKD	​	0	​	0	​	0	​	1
PT Bank CIMB Niaga Tbk. (”Bank CIMB Niaga”)	​	Rp	​	—	​	265	​	—	​	181
​	​	US$	​	0	​	2	​	2	​	40
Standard Chartered Bank (“SCB”)	​	US$	​	14	​	215	​	7	​	108
​	​	SGD	​	6	​	74	​	5	​	55
The Hongkong and Shanghai Banking Corporation Ltd.	​	​	​	​	​	​	​	​	​	​
("HSBC Hongkong")	​	US$	​	43	​	661	​	6	​	102
​	​	HKD	​	5	​	9	​	9	​	19
PT Bank Central Asia Tbk. (“BCA”)	​	Rp	​	—	​	144	​	—	​	131
​	​	US$	​	0	​	3	​	0	​	3
Others (each below Rp100 billion)	​	Rp	​	—	​	175	​	—	​	155
​	​	US$	​	10	​	278	​	9	​	146
​	​	SGD	​	3	​	36	​	2	​	20
​		TWD		50	​	21		28	​	14
​	​	MYR	​	4	​	12	​	0	​	2
​		AU$		0	​	5		0	​	3
​		MMK		353	​	3		167	​	1
​	​	EUR	​	0	​	0	​	0	​	1
Sub-total		​	​	​	​	2,073	​	​	​	1,992
​	​	​	​	​	​	​	​	​	​	​
Total of cash in banks		​		​	​	14,619		​	​	23,355
​	​	​		​	​	​		​	​	​
Time deposits		​		​	​	​		​	​	​
Related parties	​	​	​	​	​	​	​	​	​	​
PT Bank Syariah Indonesia Tbk. (“BSI”)	​	Rp	​	—	​	1,160	​	—	​	1,688
BTN	​	Rp	​	—	​	1,065	​	—	​	1,400
​	​	US$	​	—	​	—	​	7	​	104
BRI	​	Rp	​	—	​	1,550	​	—	​	647
​	​	US$	​	22	​	340	​	18	​	283
​	​	TWD	​	—	​	—	​	6	​	3
BNI	​	Rp	​	—	​	1,266	​	—	​	566
​	​	US$	​	23	​	353	​	10	​	162
Bank Pembangunan Daerah ("BPD")	​	Rp	​	—	​	1,569	​	—	​	962
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk.	​	​	​	​	​	​	​	​	​	​
(“BJB”)	​	Rp		—	​	1,419	​	—	​	370
​	​	US$	​	—	​	—	​	12	​	195
Bank Mandiri	​	Rp	​	—	​	513	​	—	​	97
​	​	US$	​	25	​	392	​	—	​	—
Sub-total		​		​	​	9,627		​	​	6,477
​		​		​	​	​		​	​	​
Time deposits (continued)	​	​	​	​	​	​	​	​	​	​
Third parties		​		​	​	​		​	​	​
PT Bank Mega Tbk. (“Bank Mega”)		Rp		—		1,433		—		1,922
​		US$		20		312		18		287
PT Bank Maybank Indonesia Tbk. (“Maybank”)		Rp		—		658		—		254
​	​	US$	​	23	​	358	​	26	​	418
PT Bank Pan Indonesia Tbk. ("Bank Panin")	​	Rp	​	—	​	—	​	—	​	274
PT Bank UOB Indonesia ("UOB Indonesia")	​	US$	​	—	​	—	​	16	​	259
​	​	SGD	​	—	​	—	​	3	​	35
PT Bank Danamon Indonesia Tbk. (“Bank Danamon”)	​	Rp	​	—	​	491	​	—	​	133
​	​	US$	​	9	​	137	​	3	​	48
PT Bank China Construction Bank Indonesia Tbk.	​	​	​	​	​	​	​	​	​	​
("CCB Indonesia")	​	US$	​	5	​	71	​	10	​	153
SCB	​	US$	​	—	​	—	​	9	​	145
Others (each below Rp100 billion)		Rp	​	—	​	1,125	​	—	​	113
​	​	US$	​	10	​	155	​	1	​	12
​	​	MYR	​	2	​	8	​	2	​	7
Sub-total		​	​	​	​	4,748	​	​	​	4,060
​	​	​	​	​	​	​	​	​	​	​
Total of time deposits		​	​	​	​	14,375	​	​	​	10,537
Allowance for expected credit losses	​	​	​	​	​	(1)	​	​	​	(1)
Total		​	​	​	​	29,007	​	​	​	33,905

​

Interest rates per annum on time deposits are as follows:

​

​	​	​	​	​
​		2023		2024
Rupiah		1.95% ‑ 7.25%	​	0.53% ‑ 7.25%
Foreign currencies		2.50% ‑ 5.50%	​	2.55% ‑ 6.00%

​

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.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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