XML 154 R139.htm IDEA: XBRL DOCUMENT v3.20.1
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%