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LONG-TERM LOANS AND OTHER BORROWINGS - Other significant information relating to bank loans (Details) Rp in Millions, $ in Millions | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 IDR (Rp) | Dec. 31, 2018 IDR (Rp) | Dec. 31, 2017 IDR (Rp) | Nov. 21, 2019 IDR (Rp) | Jul. 08, 2019 IDR (Rp) | Jun. 19, 2019 IDR (Rp) | Jan. 15, 2019 IDR (Rp) | Mar. 27, 2018 IDR (Rp) | Mar. 30, 2017 IDR (Rp) | Mar. 24, 2017 IDR (Rp) | Mar. 15, 2015 IDR (Rp)
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Drawn down | $ 1,911 | Rp 26,524,000 | Rp 35,364,000 | Rp 12,169,000 |  |  |  |  |  |  |  |
BNI 2018 - 2019 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  | Rp 2,160,000 |  |  |  |  |
Unused facility |  |  |  |  |  |  | 2,800,000 |  |  |  |  |
BNI 2018 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 2,342,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 31,000 |  |  |  |  |  |  |  |  |  |
BNI 2018 - 2019 (Dayamitra) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  | Rp 840,000 |  |  |  |  |
BNI 2013 - 2018 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 8,112,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 3,779,000 |  |  |  |  |  |  |  |  |  |
Bank Mandri 2017- 2018 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 9,455,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 3,449,000 |  |  |  |  |  |  |  |  |  |
Bank Mandri 2017- 2019 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  | Rp 200,000 |  |  |  |  |  |  |
Unused facility |  | 2,069,000 |  |  |  |  |  |  |  |  |  |
Bank Mandri 2017- 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 3,763,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 255,000 |  |  |  |  |  |  |  |  |  |
Bank Mandri 2017- 2019 (Dayamitra) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  | 1,400,000 |  |  |  |  |  |  |
Bank Mandri 2017- 2019 (GSD) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  | Rp 1,113,000 |  |  |  |  |  |  |
BRI 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 2,000,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 48,000 |  |  |  |  |  |  |  |  |  |
BRI 2017 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 1,253,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 195,000 |  |  |  |  |  |  |  |  |  |
MUFG Bank 2015 - 2018 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 3,950,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 1,980,000 |  |  |  |  |  |  |  |  |  |
MUFG Bank 2018 | USD |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 10 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 2 |  |  |  |  |  |  |  |  |  |
Syndication of Banks - 2015 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 3,000,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 500,000 |  |  |  |  |  |  |  |  |  |
Syndication of Banks - 2018 | USD |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 90 |  |  |  |  |  |  |  |  |  |
Citibank - 2018 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 1,000,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 500,000 |  |  |  |  |  |  |  |  |  |
BCA 2016 - 2018 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 805,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 102,000 |  |  |  |  |  |  |  |  |  |
BCA 2017 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 1,470,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 117,000 |  |  |  |  |  |  |  |  |  |
UOB Singapore - 2016 | USD |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 60 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 9 |  |  |  |  |  |  |  |  |  |
BTPN 2015-2019 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  | Rp 628,000 |  |  |  |
Unused facility |  | 538,000 |  |  |  |  |  |  |  |  |  |
BTPN 2015-2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 1,309 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 214,000 |  |  |  |  |  |  |  |  |  |
Bank CIMB Niaga - 2011 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 41,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 7,000 |  |  |  |  |  |  |  |  |  |
Bank CIMB Niaga 2017 - 2019 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  | Rp 200,000 |  |  |  |  |  |
Unused facility |  | 908,000 |  |  |  |  |  |  |  |  |  |
Bank CIMB Niaga 2017 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 695,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 108,000 |  |  |  |  |  |  |  |  |  |
Bank CIMB Niaga 2017 - 2019 (PINS) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  | 500,000 |  |  |  |  |  |
Bank CIMB Niaga 2017 - 2019 (GSD) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  | Rp 300,000 |  |  |  |  |  |
ANZ 2015 - 2017 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 500,000 |  |  |  |  |  |  |  |  |  |
UOB - 2016 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 500,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | Rp 71,000 |  |  |  |  |  |  |  |  |  |
DBS 2016 - 2017 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 11.00% |  |  |  |  |  |  |  |  |  |
DBS 2017 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | Rp 1,030,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 108,000 |  |  |  |  |  |  |  |  |  |
DBS 2016 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 6,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 1,000 |  |  |  |  |  |  |  |  |  |
ICBC 2017 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 272,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 45,000 |  |  |  |  |  |  |  |  |  |
Exim Bank of Malaysia Berhad - March 23 2016 | Malaysian ringgits |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 60 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 15 |  |  |  |  |  |  |  |  |  |
HSBC 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 1,000,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 500,000 |  |  |  |  |  |  |  |  |  |
Bank of china 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | 1,000,000 |  |  |  |  |  |  |  |  |  |
Current period payment |  | 500,000 |  |  |  |  |  |  |  |  |  |
BNI - March 24, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  | Rp 2,005,000 |
Unused facility |  | 68,000 |  |  |  |  |  |  |  |  |  |
BRI - March 24, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  | 1,000,000 |
BRI - March 27, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  | Rp 200,000 |  |  |
Bank Mandiri - March 24, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  | Rp 1,500,000 |
Unused facility |  | 5,000 |  |  |  |  |  |  |  |  |  |
Bank Mandiri - March 27, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  | 775,000 |  |  |
Syndication of banks - March 13, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  |  | Rp 3,000,000
The Bank of Tokyo - Mitsubishi UFJ, Ltd - March 13, 2015 (Dayamitra) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Unused facility |  | 82,500 |  |  |  |  |  |  |  |  |  |
The Bank of Tokyo - Mitsubishi UFJ, Ltd - March 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  | Rp 400,000 |  |
Unused facility |  | 79,000 |  |  |  |  |  |  |  |  |  |
The Bank of Tokyo - Mitsubishi UFJ, Ltd - March 27, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  | Rp 800,000 |  |  |
Bank CIMB Niaga - March 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  | 495,000 |  |
Unused facility |  | 20,000 |  |  |  |  |  |  |  |  |  |
Bank BCA Tbk - March 30 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  | 850,000 |  |
Unused facility |  | 564,000 |  |  |  |  |  |  |  |  |  |
PT Bank Sumitomo Mitsui Indonesia - March 13, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  |  | 750,000
Unused facility |  | 82,500 |  |  |  |  |  |  |  |  |  |
PT Bank Sumitomo Mitsui Indonesia - March 13, 2015 (Dayamitra) |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  |  | 750,000
PT Bank Sumitomo Mitsui Indonesia - March 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  | 400,000 |  |
Unused facility |  | 79,000 |  |  |  |  |  |  |  |  |  |
Bank ANZ Indonesia - March 13, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  |  | Rp 500,000
Unused facility |  | 60,000 |  |  |  |  |  |  |  |  |  |
Bank ANZ Indonesia - March 13 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Drawn down |  |  |  | Rp 200,000 |  |  |  |  |  |  |  |
PT Bank DBS Indonesia - March 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  | Rp 850,000 |  |
Unused facility |  | 420,000 |  |  |  |  |  |  |  |  |  |
PT Bank Central Asia Tbk ("BCA") |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  | Rp 50,000 |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | BNI 2018 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 8.75% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | BNI 2013 - 2018 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.20% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | BNI 2013 - 2018 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.50% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | Bank Mandri 2017- 2018 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 8.50% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | Bank Mandri 2017- 2018 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 9.00% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | BRI 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 9.00% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | UOB Singapore - 2016 | USD |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.25% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | Bank CIMB Niaga - 2011 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 9.75% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | DBS 2016 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 11.00% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | Exim Bank of Malaysia Berhad - March 23 2016 | Malaysian ringgits |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.89% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | HSBC 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 0.60% |  |  |  |  |  |  |  |  |  |
Monthly Repayment of Interest | Bank of china 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 0.60% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BNI 2018 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 9.00% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BNI 2013 - 2018 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.85% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BNI 2013 - 2018 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.25% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | Bank Mandri 2017- 2019 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 0.60% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | Bank Mandri 2017- 2019 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.85% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BRI 2017 - 2019 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.85% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BRI 2017 - 2019 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.00% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | MUFG Bank 2015 - 2018 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.43% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | MUFG Bank 2015 - 2018 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.15% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | MUFG Bank 2018 | USD |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 0.01% |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.25% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | Syndication of Banks - 2015 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.00% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | Citibank - 2018 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 8.50% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BCA 2016 - 2018 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 10.00% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BCA 2016 - 2018 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 10.50% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BCA 2017 - 2019 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.50% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BCA 2017 - 2019 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.85% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BTPN 2015-2019 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.44% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | BTPN 2015-2019 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.15% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | Bank CIMB Niaga 2017 - 2019 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 1.50% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | ANZ 2015 - 2017 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.00% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | UOB - 2016 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.20% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | DBS 2017 - 2019 | Rupiah | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.50% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | DBS 2017 - 2019 | Rupiah | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.85% |  |  |  |  |  |  |  |  |  |
Quarterly repayment of interest | ICBC 2017 | Rupiah |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 2.36% |  |  |  |  |  |  |  |  |  |
Repayment of Interest, Semi Annually | Syndication of Banks - 2018 | USD |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  | 1.25% |  |  |  |  |  |  |  |  |  |

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