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FINANCIAL RISK MANAGEMENT - Changes in liabilities (Details) Rp in Billions | 12 Months Ended
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Dec. 31, 2018 IDR (Rp)
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | Rp 35,472
Net cash flows | 8,251
Acquisition | 58
Foreign exchange movement | 151
New leases | 168
Other changes | (18)
Balance at end of period | 44,082
Short-term bank loans |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | 2,289
Net cash flows | 1,759
Other changes | (5)
Balance at end of period | 4,043
Two-step loans |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | 1,098
Net cash flows | (214)
Foreign exchange movement | 65
Balance at end of period | 949
Bonds and notes |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | 8,982
Net cash flows | 1,498
Other changes | 1
Balance at end of period | 10,481
Long-term bank loans |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | 18,004
Net cash flows | 5,088
Acquisition | 58
Foreign exchange movement | 86
Other changes | (16)
Balance at end of period | 23,220
Obligations under finance leases |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | 3,804
Net cash flows | (827)
New leases | 168
Balance at end of period | 3,145
Other borrowings |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Balance at beginning of period | 1,295
Net cash flows | 947
Other changes | 2
Balance at end of period | Rp 2,244

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