34
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
3. CASH AND CASH EQUIVALENTS
The breakdown of cash and cash equivalents is as follows:
March 31, 2016 December 31, 2015
Balance Balance
Currency Original
currency in millions
Rupiah equivalent
Original currency
in millions Rupiah
equivalent Cash on hand
Rp -
61 -
10 Cash in banks
Related parties PT Bank Mandiri Persero Tbk “Bank
Mandiri” Rp -
862 -
672
US 36
482 51
707
JPY 11
1 11
1
EUR 1
9 1
8
HKD 1
1 1
1
AUD 00
PT Bank Negara Indonesia Persero Tbk
“BNI” Rp
- 396
- 508
US 12
155 22
299 EUR
5 72
5 72
SGD PT Bank Rakyat Indonesia Persero Tbk
“BRI” Rp
- 167
- 140
US 4
50 11
155
Others Rp
- 19
- 14
US Sub-total
2,214 2,577
Third parties Standard Chartered Bank “SCB”
Rp -
- 00
US 21
282 31
430 SGD
3 28
1 13
PT Bank Muamalat Indonesia Tbk “Bank
Muamalat” Rp
- 140
- 61
US 1
27 373
The Hongkong and Shanghai Banking
Corporation Ltd. “HSBC” US
8 112
8 110
HKD 5
9 10
18
SGD 1
1 6
Citibank, N.A. “Citibank” Rp
- 16
- 103
US 3
46 2
26
EUR 2
4
PT Bank Permata “Bank Permata” Rp
- 13
- 12
US 7
93
Others each below Rp75 billion Rp
- 164
- 86
US 1
14 1
15 EUR
1 AUD
1 13
TWD 13
5 19
8 MYR
HKD MOP
Sub-total 927
1,278
Total cash in banks 3,141
3,855
Time deposits
Related parties
BNI Rp
- 5,856
- 3,031
BRI Rp
- 1,945
- 2,831
Bank Mandiri Rp
- 1,354
- 2,863
PT Bank Tabungan Negara Persero Tbk
“Bank BTN” Rp
- 2,379
- 885
Sub-total 15,152
12,451
35
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
3. CASH AND CASH EQUIVALENTS continued
March 31,
2016 December 31, 2015
Balance Balance
Currency Original
currency in millions
Rupiah equivalent
Original currency
in millions Rupiah
equivalent Time deposits continued
Third parties PT Bank Pembangunan Daerah Jawa Barat
dan Banten “BJB” Rp
- 3,571
- 1,884
US 15
192 10
138 PT Bank OCBC NISP Tbk “OCBC NISP”
Rp -
3,538 -
950 PT Bank Bukopin Tbk “Bank Bukopin”
Rp -
2,466 -
1,173 US
43 568
55 759
PT Bank Mega Tbk “Bank Mega” Rp
- 1,452
- 1,265
US 37
493 70
960 Bank Permata
Rp -
2,319 -
1,692 PT Bank UOB Indonesia “UOB”
Rp -
1,175 -
300 SCB Rp
- -
- 550
PT Bank CIMB Niaga Tbk “Bank CIMB Niaga”
Rp -
620 -
1,605 PT Bank Tabungan Pensiunan Nasional Tbk
“BTPN” Rp -
179 -
146 Bank Muamalat
Rp -
117 -
142 US
15 199
- -
BTN Rp
- 140
- -
PT Bank Danamon Tbk Indonesia “Bank Danamon” Rp
- 101
71 PT Bank Panin Tbk “Bank Panin”
Rp -
85 -
91 PT Bank Maybank Indonesia “Bank
Maybank” Rp -
75 25
Others each below Rp75 billion Rp
- 93
- 50
Sub-total 17,383
11,801 Total time deposits
32,535 24,252
Grand Total 35,737
28,117
Interest rates per annum on time deposits are as follows:
March 31,
2016 December 31,
2015
Rupiah 3.25-10.00
3.75-10.50 Foreign currencies
0.10-2.50 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 32 for details of related party transactions.
36
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
4. OTHER CURRENT FINANCIAL ASSETS
