XML 220 R206.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL RISK MANAGEMENT - Financial liabilities (Details) - IDR (Rp)
Rp in Billions
Dec. 31, 2017
Dec. 31, 2016
FINANCIAL RISK MANAGEMENT    
Total financial liabilities Rp 64,189 Rp 56,772
Financial liabilities measured at amortized cost | Trade and other payables    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 15,791 13,690
Financial liabilities measured at amortized cost | Accrued expenses    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 12,630 11,283
Financial liabilities measured at amortized cost | Short-term bank loans    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 2,289 911
Financial liabilities measured at amortized cost | Two-step loans    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 1,098 1,292
Financial liabilities measured at amortized cost | Bonds and notes    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 8,982 9,323
Financial liabilities measured at amortized cost | Long-term bank loans    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 18,004 15,566
Financial liabilities measured at amortized cost | Obligations under finance leases    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 3,804 4,010
Financial liabilities measured at amortized cost | Other borrowings    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities 1,295 Rp 697
Financial liabilities measured at amortized cost | Other liabilities    
FINANCIAL RISK MANAGEMENT    
Total financial liabilities Rp 296