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OTHER CURRENT FINANCIAL ASSETS

12 Months Ended

Dec. 31, 2024

OTHER CURRENT FINANCIAL ASSETS

OTHER CURRENT FINANCIAL ASSETS

5.    OTHER CURRENT FINANCIAL ASSETS

The breakdown of other current financial assets is as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	2023			​	2024
​	​	​	​	Balance			​	Balance
​	​	​	​	Foreign	​	​	​	Foreign	​	​
​	​	​	​	currency	​	Rupiah	​	currency	​	Rupiah
​		Currency		(in million)		equivalent		(in million)		equivalent
Time deposits	​	​	​	​	​	​	​	​	​	​
Related parties	​	​	​	​	​	​	​	​	​	​
BRI	​	Rp	​	—	​	255	​	—	​	415
BSI	​	Rp	​	—	​	118	​	—	​	198
Bank Mandiri	​	Rp	​	—	​	95	​	—	​	65
​	​	US$	​	5	​	77	​	5	​	81
Others (each below Rp 100 billion)	​	Rp	​	—	​	170	​	—	​	73
Third parties United Overseas Bank Limited Singapore (“UOB Singapore”)	​	US$	​	12	​	186	​	12	​	195
Others (each below Rp 100 billion)	​	Rp	​	—	​	85	​	—	​	—
​	​	US$	​	9	​	132	​	—	​	—
Total time deposits	​	​	​	​	​	1,118	​	​	​	1,027
​	​	​	​	​	​	​	​	​	​	​
Escrow accounts	​	Rp	​	—	​	214	​	—	​	144
​	​	US$	​	2	​	24	​	1	​	19
Total escrow accounts	​	​	​	​	​	238	​	​	​	163
​	​	​	​	​	​	​	​	​	​	​
Mutual funds	​	​	​	​	​	​	​	​	​	​
Related parties	​	​	​	​	​	​	​	​	​	​
Others	​	Rp	​	—	​	85	​	—	​	89
Third parties	​	​	​	​	​	​	​	​	​	​
PT Henan Putihrai Asset Management ("HPAM")	​	Rp	​	—	​	217	​	—	​	—
Total mutual funds	​	​	​	​	​	302	​	​	​	89
​	​	​	​	​	​	​	​	​	​	​
Others	​	Rp	​	—	​	3	​	—	​	5
​	​	MYR	​	0	​	0	​	0	​	1
Total others	​	​	​	​	​	3	​	​	​	6
​	​	​	​	​	​	​	​	​	​	​
Allowance for expected credit losses	​	​	​	​	​	(0)	​	​	​	(0)
Total	​	​	​	​	​	1,661	​	​	​	1,285

​

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

​

​	​	​	​	​
​		2023		2024
Rupiah		2.75% ‑ 6.75%		2.50% ‑ 7.25%
Foreign currencies		2.30% ‑ 5.85%	​	4.57% ‑ 4.61%

​

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The disclosure of other current financial assets.

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