XML 145 R131.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM LOANS AND OTHER BORROWINGS - Bank loans (Details)
RM in Millions, $ in Millions, Rp in Billions
Dec. 31, 2017
MYR (RM)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
IDR (Rp)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
IDR (Rp)
Borrowings and other credit facilities          
Current maturities     Rp (5,209)   Rp (4,521)
Long-term portion   $ 2,062 27,974   26,367
Bank loans          
Borrowings and other credit facilities          
Total loans and other borrowings     18,044   15,617
Unamortized debt issuance cost     (40)   (51)
Total     18,004   15,566
Current maturities     (4,110)   (3,637)
Long-term portion     13,894   11,929
Bank loans | Third parties          
Borrowings and other credit facilities          
Total loans and other borrowings     10,149   9,292
Bank loans | Syndication of banks | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     2,250   3,650
Bank loans | The Bank of Tokyo-Mitsubishi-UFJ, Ltd. | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     1,944   2,361
Bank loans | Bank CIMB Niaga | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     1,726   1,162
Bank loans | PT Bank Central Asia Tbk ("BCA") | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     1,100    
Bank loans | PT Bank Sumitomo Mitsui Indonesia ("Sumitomo") | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     804   647
Bank loans | United Overseas Bank Limited ("UOB Singapore") | USD          
Borrowings and other credit facilities          
Total loans and other borrowings   49 664 $ 36 484
Bank loans | UOB | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     500   500
Bank loans | PT Bank ANZ Indonesia | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     440   240
Bank loans | PT Bank ICBC Indonesia ("ICBC") | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     249    
Bank loans | PT Bank DBS Indonesia | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     144    
Bank loans | Japan Bank for International Cooperation ("JBIC") | USD          
Borrowings and other credit facilities          
Total loans and other borrowings   $ 9 128 $ 16 211
Bank loans | Exim Bank of Malaysia Berhad | Malaysian ringgits          
Borrowings and other credit facilities          
Total loans and other borrowings RM 37   124    
Bank loans | Others | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     26   37
Bank loans | Others | Malaysian ringgits          
Borrowings and other credit facilities          
Total loans and other borrowings RM 15   50    
Bank loans | Related parties          
Borrowings and other credit facilities          
Total loans and other borrowings     7,895   6,325
Bank loans | BNI | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     4,603   3,222
Bank loans | BRI | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     2,166   1,871
Bank loans | Bank Mandiri | Rupiah          
Borrowings and other credit facilities          
Total loans and other borrowings     Rp 1,126   Rp 1,232