XML 219 R205.htm IDEA: XBRL DOCUMENT v3.19.1
SIGNIFICANT COMMITMENTS AND AGREEMENTS - Borrowings and other credit facilities (Details)
$ in Millions, Rp in Billions
Dec. 31, 2018
USD ($)
Dec. 31, 2018
IDR (Rp)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
IDR (Rp)
Borrowings and other credit facilities        
Total facility   Rp 1,850.0    
Facility utilized   902.0    
BRI        
Borrowings and other credit facilities        
Total facility   500.0    
Facility utilized   280.0    
BRI | Payment guarantee | Telkomsel        
Borrowings and other credit facilities        
Facility utilized   499.0    
BRI | Performance guarantee | Telkomsel        
Borrowings and other credit facilities        
Facility utilized   20.0    
BNI        
Borrowings and other credit facilities        
Total facility   850.0    
Facility utilized   261.0    
BNI | Surety bond | Telkomsel        
Borrowings and other credit facilities        
Facility utilized   1,030,000.0    
Bank Mandiri        
Borrowings and other credit facilities        
Total facility   500.0    
Facility utilized   361.0    
Financial guarantee | BRI | Telkomsel        
Borrowings and other credit facilities        
Total facility   1,000.0    
Financial guarantee | BNI | Telkomsel        
Borrowings and other credit facilities        
Total facility   2,100,000.0    
Facility utilized   52.2    
Financial guarantee | BNI | Sigma        
Borrowings and other credit facilities        
Total facility   354.0    
Facility utilized   156.0    
Financial guarantee | Bank Mandiri | TII        
Borrowings and other credit facilities        
Total facility $ 10 135.0 $ 15 Rp 202.0
Financial guarantee | SCB | Telkomsel        
Borrowings and other credit facilities        
Total facility | $ $ 3      
Financial guarantee | PT Bank Central Asia Tbk ("BCA") | Telkomsel        
Borrowings and other credit facilities        
Total facility   Rp 150.0