CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2021

CASH AND CASH EQUIVALENTS

Schedule of cash and cash equivalents

		2020		2021
		Balance		Balance
		Foreign currency		Foreign currency
	Currency	(in millions)	Rupiah equivalent	(in millions)	Rupiah equivalent
Cash	Rp	—	19	—	12
Cash in banks
Related parties
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”)	Rp	—	1,559	—	8,660
	US$	8	110	32	459
	EUR	2	28	2	30
	JPY	1	0	1	0
	HKD	2	3	3	5
	AU$	0	0	0	0
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”)	Rp	—	312	—	6,035
	US$	0	6	0	6
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”)	Rp	—	1,129	—	2,859
	US$	5	72	2	34
	SGD	0	0	0	0
	EUR	—	—	0	0
PT Bank Tabungan Negara (Persero) Tbk. (“BTN”)	Rp	—	43	—	1,368
	US$	0	0	0	0
Bank Pembangunan Daerah Tbk. (“BPD”)	Rp	—	155	—	99
Others (each below Rp75 billion)	Rp	—	21	—	51
	US$	0	0	0	0
	SGD	0	0	—	—
Sub-total			3,438		19,606
Third parties
PT Bank Permata Tbk. (“Bank Permata”)	Rp	—	81	—	2,326
	US$	1	12	—	—
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong")	US$	36	504	44	628
	HKD	5	10	23	42
PT Bank CIMB Niaga Tbk. ("Bank CIMB Niaga")	Rp	—	1,576	—	570
	US$	0	1	5	74
	MYR	1	4	—	—
Standard Chartered Bank (“SCB”)	Rp	—	0	—	—
	US$	6	86	21	300
	SGD	8	81	8	83
Bank UOB	Rp	—	43	—	84
	US$	0	6	3	37
	SGD	1	15	2	19
	MYR	10	34	4	13
PT Bank Central Asia Tbk. ("BCA")	Rp	—	66	—	100
	US$	0	2	0	3
Chase Bank	US$	3	41	7	96
Bank of Tokyo-Mitsubishi UFJ	Rp	—	7	—	89
	US$	0	0	0	0
PT Bank HSBC Indonesia ("HSBC")	Rp	—	218	—	20
Others (each below Rp75 billion)	Rp	—	144	—	135
	US$	4	59	3	50
	TWD	42	21	46	24
	MYR	3	10	2	6
	AU$	0	5	0	5
	EUR	0	5	0	0
Sub-total			3,031		4,704
Total cash in banks			6,469		24,310
Time deposits
Related parties
PT Bank Negara Indonesia (Persero) Tbk. ("BNI")	Rp	—	3,039	—	6,739
	US$	27	385	43	610
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”)	Rp	—	919	—	910
	US$	6	80	11	153
PT Bank Rakyat Indonesia (Persero) Tbk. ("BRI")	Rp	—	2,421	—	544
	US$	34	479	47	675
PT Bank Mandiri (Persero) Tbk. ("Bank Mandiri")	Rp	—	2,825	—	604
	US$	14	190	31	441
PT Bank Tabungan Negara (Persero) Tbk. ("BTN")	Rp	—	2,123	—	580
Bank Syariah Indonesia Tbk. ("BSI")	Rp	—	—	—	210
Others (each below Rp75 billion)	Rp	—	10	—	28
Sub-total			12,471		11,494
Third parties
PT Bank Mega Tbk (“Bank Mega”)	Rp	—	379	—	1,689
	US$	9	131	17	235
PT Bank Maybank Indonesia Tbk. (“Maybank”)	Rp	—	12	—	197
	US$	35	494	8	107
	MYR	—	—	2	7
PT Bank Bukopin Tbk. ("Bank Bukopin")	Rp	—	—	—	—
PT Bank Sinarmas Tbk. ("Bank Sinarmas")	Rp	—	250	—	—
PT Bank Tabungan Pensiunan Nasional Tbk. ("BTPN")	Rp	—	115	—	—
PT Bank CIMB Niaga Tbk. ("Bank CIMB Niaga")	Rp	—	42	—	—
PT Bank Danamon Indonesia Tbk ("Bank Danamon")	Rp	—	101	—	—
PT Bank DBS Indonesia ("DBS")	Rp	—	—	—	200
Others (each below Rp75 billion)	Rp	—	35	—	61
	US$	5	71	—	—
Sub-total			1,630		2,496
Total time deposits			14,101		13,990
Allowance for expected credit losses			(0)		(1)
Total			20,589		38,311

Schedule of interest rates on time deposits

	2020	2021
Rupiah	2.00% ‑ 8.25%	1.25% ‑ 7.75%
Foreign currencies	0.25% ‑ 2.80%	0.20% ‑ 1.75%