XML 226 R212.htm IDEA: XBRL DOCUMENT v3.8.0.1

FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) - Liquidity risk - IDR (Rp) Rp in Billions	Dec. 31, 2017	Dec. 31, 2016
FINANCIAL RISK MANAGEMENT
Carrying amount	Rp 64,189	Rp 56,772
Contractual cash flow	(79,110)	(72,718)
Trade and other payables
FINANCIAL RISK MANAGEMENT
Carrying amount	15,791	13,690
Contractual cash flow	(15,791)	(13,690)
Accrued expenses
FINANCIAL RISK MANAGEMENT
Carrying amount	12,630	11,283
Contractual cash flow	(12,630)	(11,283)
Two-step loans
FINANCIAL RISK MANAGEMENT
Carrying amount	1,098	1,292
Contractual cash flow	(1,247)	(1,487)
Bonds and notes
FINANCIAL RISK MANAGEMENT
Carrying amount	8,982	9,323
Contractual cash flow	(18,278)	(19,670)
Bank loans
FINANCIAL RISK MANAGEMENT
Carrying amount	20,293	16,477
Contractual cash flow	(24,365)	(20,421)
Obligations under finance leases
FINANCIAL RISK MANAGEMENT
Carrying amount	3,804	4,010
Contractual cash flow	(4,685)	(5,160)
Other borrowings
FINANCIAL RISK MANAGEMENT
Carrying amount	1,295	697
Contractual cash flow	(1,759)	(1,007)
Other liabilities
FINANCIAL RISK MANAGEMENT
Carrying amount	296
Contractual cash flow	(355)
Less than one year
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(38,642)	(33,143)
Less than one year | Trade and other payables
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(15,791)	(13,690)
Less than one year | Accrued expenses
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(12,630)	(11,283)
Less than one year | Two-step loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(251)	(279)
Less than one year | Bonds and notes
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(929)	(969)
Less than one year | Bank loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(7,721)	(5,875)
Less than one year | Obligations under finance leases
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(1,083)	(987)
Less than one year | Other borrowings
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(220)	(60)
Less than one year | Other liabilities
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(17)
1-2 years
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(7,514)	(7,856)
1-2 years | Two-step loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(223)	(244)
1-2 years | Bonds and notes
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(929)	(967)
1-2 years | Bank loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(5,056)	(5,635)
1-2 years | Obligations under finance leases
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(969)	(892)
1-2 years | Other borrowings
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(303)	(118)
1-2 years | Other liabilities
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(34)
2-3 years
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(8,252)	(5,266)
2-3 years | Two-step loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(215)	(216)
2-3 years | Bonds and notes
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(2,873)	(1,187)
2-3 years | Bank loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(3,979)	(2,883)
2-3 years | Obligations under finance leases
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(866)	(816)
2-3 years | Other borrowings
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(285)	(164)
2-3 years | Other liabilities
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(34)
3-4 years
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(4,736)	(6,698)
3-4 years | Two-step loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(190)	(209)
3-4 years | Bonds and notes
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(726)	(3,000)
3-4 years | Bank loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(2,641)	(2,565)
3-4 years | Obligations under finance leases
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(778)	(771)
3-4 years | Other borrowings
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(266)	(153)
3-4 years | Other liabilities
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(135)
After 4 years
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(19,966)	(19,755)
After 4 years | Two-step loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(368)	(539)
After 4 years | Bonds and notes
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(12,821)	(13,547)
After 4 years | Bank loans
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(4,968)	(3,463)
After 4 years | Obligations under finance leases
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(989)	(1,694)
After 4 years | Other borrowings
FINANCIAL RISK MANAGEMENT
Contractual cash flow	(685)	Rp (512)
After 4 years | Other liabilities
FINANCIAL RISK MANAGEMENT
Contractual cash flow	Rp (135)

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 39
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_a&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_NonderivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of non-derivative financial liabilities.

+ References

No definition available.

+ Details

Name:	tlk_NonderivativeFinancialLiabilities
Namespace Prefix:	tlk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_LiquidityRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_TradeAndOtherPayablesFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_AccruedExpensesFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_TwoStepLoansFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_BondsAndNotesFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_BankLoansFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_ObligationsUnderFinanceLeasesFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_OtherBorrowingsFinancialLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=tlk_IfrsOtherLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=tlk_LaterThanFourYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: