XML 149 R135.htm IDEA: XBRL DOCUMENT
v3.19.1

LONG-TERM LOANS AND OTHER BORROWINGS - Bank loans (Details) RM in Millions, $ in Millions, Rp in Billions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2018 IDR (Rp) | Dec. 31, 2018 MYR (RM) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 IDR (Rp) | Dec. 31, 2017 MYR (RM) | Dec. 31, 2017 USD ($) | Dec. 31, 2017 IDR (Rp)
Borrowings and other credit facilities |  |  |  |  |  |  |
Current maturities |  |  |  | Rp (6,296) |  |  | Rp (5,209)
Long-term portion |  |  | $ 2,347 | 33,743 |  |  | 27,974
Bank loans |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 23,286 |  |  | 18,044
Unamortized debt issuance cost |  |  |  | (61) |  |  | (40)
Gain on debt restructuring | Rp (5) |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 23,220 |  |  | 18,004
Current maturities |  |  |  | (4,472) |  |  | (4,110)
Long-term portion |  |  |  | 18,748 |  |  | 13,894
Bank loans | Third parties |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 10,666 |  |  | 10,149
Bank loans | MUFG Bank, Ltd. ("MUFG Bank") | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 3,011 |  |  | 1,944
Bank loans | MUFG Bank, Ltd. ("MUFG Bank") | USD |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  | 10 | 144 |  |  |
Bank loans | Syndication of banks | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 1,750 |  |  | 2,250
Bank loans | Syndication of banks | USD |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  | 37 | 532 |  |  |
Bank loans | Citibank | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 1,000 |  |  |
Bank loans | PT Bank Central Asia Tbk ("BCA") | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 740 |  |  | 1,100
Bank loans | United Overseas Bank Limited ("UOB Singapore") | USD |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  | 49 | 710 |  | $ 49 | 664
Bank loans | PT Bank Sumitomo Mitsui Indonesia ("Sumitomo") | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 661 |  |  | 804
Bank loans | Bank CIMB Niaga | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 462 |  |  | 1,726
Bank loans | PT Bank ANZ Indonesia | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 440 |  |  | 440
Bank loans | UOB | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 428 |  |  | 500
Bank loans | PT Bank DBS Indonesia | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 379 |  |  | 144
Bank loans | PT Bank ICBC Indonesia ("ICBC") | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 204 |  |  | 249
Bank loans | Exim Bank of Malaysia Berhad | Malaysian ringgits |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  | RM 23 |  | 81 | RM 37 |  | 124
Bank loans | Japan Bank for International Cooperation ("JBIC") | USD |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  | $ 3 | 45 |  | $ 9 | 128
Bank loans | Others | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 33 |  |  | 26
Bank loans | Others | Malaysian ringgits |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  | RM 13 |  | 46 | RM 15 |  | 50
Bank loans | Related parties |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 12,620 |  |  | 7,895
Bank loans | BNI | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 6,826 |  |  | 4,603
Bank loans | Bank Mandiri | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | 4,546 |  |  | 1,126
Bank loans | BRI | Rupiah |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |
Total loans and other borrowings |  |  |  | Rp 1,248 |  |  | Rp 2,166

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_CurrentPortionOfLongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of gain on restructuring of debts. + References No definition available. + Details
Name: | tlk_GainOnRestructuringOfDebts
Namespace Prefix: | tlk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References No definition available. + Details
Name: | tlk_IfrsDeferredFinanceCostsNet
Namespace Prefix: | tlk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of long-term borrowing, including current portion, net of unamortized debt issuance cost. + References No definition available. + Details
Name: | tlk_LongTermBorrowingsCurrentAndNoncurrent
Namespace Prefix: | tlk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=tlk_BankLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_EntityCounterpartiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_BankOfTokyoMitsubishiUFJLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_IDR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_SyndicationOfBanksCounterpartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_CitibankN.aMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PtBankCentralAsiaTbkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_UnitedOverseasBankLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PTBankSumitomoMitsuiIndonesiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PtBankCimbNiagaTbkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PtBankAnzIndonesiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PtBankUobIndonesiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PtBankDbsIndonesiaLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_PtBankIcbcIndonesiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_EximBankOfMalaysiaBerhadMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MYR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_JapanBankForInternationalCooperationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CounterpartiesAxis=tlk_OtherCounterPartiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=ifrs-full_RelatedPartiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=tlk_PtBankNegaraIndonesiaPerseroTbkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=tlk_PtBankMandiriPerseroTbkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=tlk_PtBankRakyatIndonesiaPerseroTbkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |