PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
3. CASH AND CASH EQUIVALENTS
The breakdown of cash and cash equivalents is as follows:
2016 2015
Balance Balance
Currency Original currency
in millions Rupiah
equivalent Original currency
in millions Rupiah
equivalent
Cash on hand Rp
- 10
- 10
Cash in banks Related parties
PT Bank Mandiri Persero Tbk “Bank Mandiri”
Rp -
1,897 -
672 US
41 548
51 707
JPY 6
1 11
1 EUR
1 11
1 8
HKD 1
1 1
1 AUD
PT Bank Negara Indonesia Persero Tbk “BNI”
Rp -
581 -
508 US
6 84
22 299
EUR 5
68 5
72 SGD
PT Bank Rakyat Indonesia Persero Tbk “BRI”
Rp -
95 -
140 US
8 107
11 155
Others Rp
- 22
- 14
US Sub-total
3,415 2,577
Third parties The Hongkong and Shanghai Banking
Corporation Ltd. “HSBC” US
13 176
8 110
HKD 2
4 10
18 SGD
- -
1 6
Standard Chartered Bank “SCB” Rp
- -
US 6
74 31
430 SGD
5 43
1 13
PT Bank Permata Tbk “Bank Permata” Rp
- 14
- 12
US 7
96 Development Bank of Singapore
”DBS” Rp
- 101
- US
- -
PT Bank MuamalatIndonesia Tbk “Bank Muamalat”
Rp -
6 -
61 US
2 24
27 373
Citibank, N.A. “Citibank” Rp
- 5
- 103
US 1
12 2
26 EUR
1 4
Others each below Rp75 billion Rp
- 146
- 86
US 2
33 1
15 SGD
- -
EUR AUD
1 12
1 13
TWD 3
1 19
8 MYR
HKD MOP
1 Sub-total
749 1,278
Total cash in banks 4,164
3,855 Time deposits
Related parties BRI
Rp -
4,076 -
2,831 US
47 632
201 2,763
BNI Rp
- 4,043
- 3,031
US 25
336 1
9 PT Bank Tabungan NegaraPersero
Tbk “Bank BTN” Rp
- 3,356
- 885
Bank Mandiri Rp
- 1,552
- 2,863
US 5
67 5
69 Sub-total
14,062 12,451
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
3. CASH AND CASH EQUIVALENTS continued
2016 2015
Balance Balance
Currency Original currency
in millions Rupiah equivalent
Original currency in millions
Rupiah equivalent
Time deposits continued Third parties
PT Bank CIMB Niaga Tbk “Bank CIMB Niaga”
Rp -
2,025 -
1,605 PT Bank Pembangunan DaerahJawa
Barat dan Banten Tbk“BJB” Rp
- 2,020
- 1,884
US -
- 10
138 PT Bank OCBC NISP Tbk “OCBC
NISP” Rp
- 1,550
- 950
US 10
134 -
- Bank Permata
Rp -
1,492 -
1,692 PT Bank Mega Tbk “Bank Mega”
Rp -
1,226 -
1,265 US
14 185
70 960
PT Bank UOB Indonesia “UOB” Rp
- 1,345
- 300
PT Bank Tabungan Pensiunan Nasional Tbk “BTPN”
Rp -
461 -
146 SCB
Rp -
- -
550 US
18 242
- -
SGD 15
139 -
- Bank Muamalat
Rp -
305 -
142 Bank ANZ “Bank ANZ”
Rp -
200 -
- PT Bank Bukopin Tbk“Bank
Bukopin” Rp
- 148
- 1,173
US -
- 55
759 PT Bank Pan Indonesia Tbk ”Bank
Panin” Rp
- -
- 91
Others each below Rp75 billion Rp
- 59
- 146
Sub-total 11,531
11,801 Total time deposits
25,593 24,252
Grand Total 29,767
28,117
Interest rates per annum on time deposits are as follows:
2016 2015
Rupiah 3.20-10.00 3.75-10.50
Foreign currencies 0.10-2.00 0.10-3.00
The related parties in which the Group places its funds are state-owned banks. The Group placed the majority of its cash and cash equivalents in these banks because they have the most extensive
branch networks in Indonesia and are considered to be financially sound banks, as they are owned by the State.
Refer to Note 31 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
4. OTHER CURRENT FINANCIAL ASSETS
